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TER
0,20% p.a.
Méthode de distribution
Capitalisation
Réplication
Physique
Taille du fonds
EUR 0 M
Date de création
12 juillet 2023
Positions
152
Aperçu
Description
Le HSBC China Government Local Bond UCITS ETF C EUR Hedged reproduit l'index Bloomberg China Treasury + Policy Bank (EUR Hedged). The Bloomberg China Treasury + Policy Bank (EUR Hedged) index tracks bonds quoted on the China Interbank Bond Market (CIBM) and that have been issued by the Chinese State or state-owned banks. Currency hedged to Euro (EUR).
Chart
Basics
Data
| Index | Bloomberg China Treasury + Policy Bank (EUR Hedged) |
| Investment focus | Obligations, CNY, Chine, Emprunts d’État, Toutes les durées |
| Fund size | EUR 0 m |
| Total expense ratio | 0,20% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 4,44% |
| Inception/ Listing Date | 12 juillet 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| Fund Provider | HSBC ETF |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | HSBC Securities Services (Ireland) DAC |
| Investment Advisor | HSBC Global Asset Management (UK) Limited |
| Custodian Bank | HSBC Continental Europe |
| Revision Company | KPMG (Ireland) |
| Fiscal Year End | 30 décembre |
| Swiss representative | HSBC Global Asset Management (Switzerland) AG |
| Swiss paying agent | HSBC Private Bank (Suisse) SA |
| Germany | Inconnu |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 12,5% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the HSBC China Government Local Bond UCITS ETF C EUR Hedged.
Top 10 Holdings
Weight of top 10 holdings
out of 152
15,81%
| CND100069PK9 | 1,93% |
| CND10009PRW6 | 1,79% |
| CND10003N750 | 1,74% |
| CND10009CBG1 | 1,74% |
| CND10007Q978 | 1,49% |
| CND1000926K6 | 1,46% |
| CND10007LB61 | 1,44% |
| CND10007WCS6 | 1,43% |
| CND10006KWD3 | 1,40% |
| CND1000865T7 | 1,39% |
Countries
| Autre | 100,00% |
Sectors
| Autre | 100,00% |
As of 31/03/2026
Performance
Returns overview
| YTD | +1.70% |
| 1 month | +0.71% |
| 3 months | +1.25% |
| 6 months | +1.25% |
| 1 year | +1.52% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +12.59% |
| 2025 | -0.09% |
| 2024 | +8.86% |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 4.44% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.34 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -2.03% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -2.49% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | H41U | - - | - - | - |
| London Stock Exchange | EUR | HCGE | |||
| XETRA | EUR | H41U |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| Goldman Sachs Access China Government Bond UCITS ETF USD (Dist) | 52 | 0,24% p.a. | Distribution | Échantillonnage |
| HSBC China Government Local Bond UCITS ETF C | 14 | 0,20% p.a. | Capitalisation | Échantillonnage |
| HSBC China Government Local Bond UCITS ETF S GBP Hedged | 8 | 0,20% p.a. | Distribution | Échantillonnage |
| HSBC China Government Local Bond UCITS ETF C USD Hedged | 0 | 0,20% p.a. | Capitalisation | Échantillonnage |
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Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est HSBC China Government Local Bond UCITS ETF C EUR Hedged.
Quel est le sigle de HSBC China Government Local Bond UCITS ETF C EUR Hedged ?
Le sigle de HSBC China Government Local Bond UCITS ETF C EUR Hedged est -.
Quel est l’ISIN de HSBC China Government Local Bond UCITS ETF C EUR Hedged ?
L’ISIN de HSBC China Government Local Bond UCITS ETF C EUR Hedged est IE000YUU9UG5.
Quels sont les coûts de HSBC China Government Local Bond UCITS ETF C EUR Hedged ?
Le ratio des frais totaux (TER) de HSBC China Government Local Bond UCITS ETF C EUR Hedged s'élève à 0,20% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de HSBC China Government Local Bond UCITS ETF C EUR Hedged ?
La taille du fonds de HSBC China Government Local Bond UCITS ETF C EUR Hedged est de 0 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.