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TER
0,14% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 71 m
Inception Date
22 janvier 2025
Holdings
90
Overview
Description
Le HSBC Euro Lower Carbon Government 1-3 Year Bond UCITS ETF reproduit l'index Bloomberg Euro Treasury 1-3 Year Carbon Tilted. L'indice Bloomberg Euro Treasury 1-3 Year Carbon Tilted suit la performance des obligations d'État de l'UE. Les pays dont les émissions de CO2 sont relativement faibles (élevées) ont une pondération plus élevée (faible). Échéance : 1-3 ans. Notation : Qualité d'investissement.
Graphique
Informations générales
Données
| Indice | Bloomberg Euro Treasury 1-3 Year Carbon Tilted |
| Axe d’investissement | Obligations, EUR, Europe, Emprunts d’État, 1-3, Social/durable |
| Taille du fonds | EUR 71 M |
| Frais totaux sur encours (TER) | 0,14% p.a. |
| Méthode de réplication | Physique (Échantillonnage) |
| Structure juridique | ETF |
| Risque de la stratégie | Long-only |
| Développement durable | Oui |
| Monnaie du fonds | EUR |
| Risque de change | Non couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | 1,10% |
| Date de création/début du négoce | 22 janvier 2025 |
| Distribution | Capitalisation |
| Intervalle de distribution | - |
| Domicile du fonds | Irlande |
| Promoteur | HSBC ETF |
| Structure du fonds | Open-ended Investment Company (OEIC) |
| Conforme à UCITS | Oui |
| Administrateur | HSBC Securities Services (Ireland) DAC |
| Conseiller en placement | HSBC Global Asset Management (UK) Limited |
| Banque dépositaire | HSBC Continental Europe |
| Auditeur | KPMG (Ireland) |
| Fin de l’exercice | 30 décembre |
| Représentant suisse | - |
| Agent payeur suisse | - |
| Allemagne | Inconnu |
| Suisse | Pas d’ESTV Reporting |
| Autriche | Meldefonds |
| Grande-Bretagne | UK Reporting |
| Type d’indice | - |
| Contrepartie au swap | - |
| Gestion des garantiesr | |
| Prêts de titres | Non |
| Contrepartie prêts de titres |
ETFs similaires
Il n'existe actuellement aucun ETF suivant le même indice ou ayant un objectif d'investissement similaire à celui du HSBC Euro Lower Carbon Government 1-3 Year Bond UCITS ETF
Que pensez-vous de notre profil ETF ? Vous trouverez ici notre formulaire d’évaluation.
Holdings
Below you find information about the composition of the HSBC Euro Lower Carbon Government 1-3 Year Bond UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 90
37,41%
| FR0011317783 | 5,82% |
| FR0013286192 | 5,32% |
| FR001400AIN5 | 4,11% |
| FR0014003513 | 4,05% |
| FR0013250560 | 3,53% |
| FR001400XLW2 | 3,52% |
| FR001400NBC6 | 3,48% |
| FR0013200813 | 2,90% |
| ES0000012I08 | 2,42% |
| ES0000012B39 | 2,26% |
Countries
| Autre | 100,00% |
Sectors
| Autre | 100,00% |
As of 28/11/2025
Performance
Returns overview
| YTD | +0.20% |
| 1 month | +0.29% |
| 3 months | +0.29% |
| 6 months | +0.69% |
| 1 year | +2.50% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +2.50% |
| 2025 | - |
| 2024 | - |
| 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 | 1.10% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 2.27 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -0.40% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -0.40% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | H13E | - - | - - | - |
| gettex | EUR | H4ZK | - - | - - | - |
| XETRA | EUR | H4ZK | H4ZK GY HTRYEURI | H4ZK.DE HTRYINAVEUR=HSBL | Goldenberg Hehmeyer Societe Generale |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Euro Government Bond 1-3yr UCITS ETF (Dist) | 1,790 | 0.15% p.a. | Distributing | Sampling |
| Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Distributing | 17 | 0.07% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is HSBC Euro Lower Carbon Government 1-3 Year Bond UCITS ETF.
What is the ticker of HSBC Euro Lower Carbon Government 1-3 Year Bond UCITS ETF?
The primary ticker of HSBC Euro Lower Carbon Government 1-3 Year Bond UCITS ETF is -.
What is the ISIN of HSBC Euro Lower Carbon Government 1-3 Year Bond UCITS ETF?
The ISIN of HSBC Euro Lower Carbon Government 1-3 Year Bond UCITS ETF is IE0009WMIIC0.
What are the costs of HSBC Euro Lower Carbon Government 1-3 Year Bond UCITS ETF?
The total expense ratio (TER) of HSBC Euro Lower Carbon Government 1-3 Year Bond UCITS ETF amounts to 0,14% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of HSBC Euro Lower Carbon Government 1-3 Year Bond UCITS ETF?
The fund size of HSBC Euro Lower Carbon Government 1-3 Year Bond UCITS ETF is 71m Euro. See the following article for more information about the size of ETFs.
— 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.