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TER
0,20% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 1 m
Inception Date
12 juillet 2023
Holdings
163
Overview
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 1 m |
| Total expense ratio | 0,20% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Non |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 3,52% |
| 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 163
16,26%
| CHINA DEVELOPMENT BANK, 1.85% 24JUL2029, CNY | 3,08% |
| CHINA, BONDS 1.29% 15MAR2028, CNY | 2,01% |
| CHINA, BONDS 3.19% 15APR2053, CNY | 1,59% |
| CHINA, BONDS 3.81% 14SEP2050, CNY | 1,54% |
| CHINA, TB 1.44% 15SEP2027, CNY | 1,53% |
| CHINA, BONDS 1.36% 15DEC2027, CNY | 1,39% |
| CHINA, TB 1.79% 25MAR2032, CNY | 1,34% |
| CHINA, BONDS 2.05% 15APR2029, CNY | 1,28% |
| CHINA DEVELOPMENT BANK, 1.54% 13JUN2030, CNY | 1,25% |
| CHINA, BONDS 2.35% 25FEB2034, CNY | 1,25% |
Countries
| Chine | 99,79% |
| Autre | 0,21% |
Sectors
| Souverain | 57,27% |
| Finance | 42,52% |
| Autre | 0,21% |
As of 30/07/2026
Performance
Returns overview
| YTD | +3.04% |
| 1 month | +0.17% |
| 3 months | +0.79% |
| 6 months | +2.13% |
| 1 year | +3.41% |
| 3 years | +13.40% |
| 5 years | - |
| Since inception (MAX) | +14.07% |
| 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 | 3.52% |
| Volatility 3 years | 4.73% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.97 |
| Return per risk 3 years | 0.90 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -0.89% |
| Maximum drawdown 3 years | -2.49% |
| 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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| HSBC China Government Local Bond UCITS ETF C | 71 | 0.20% p.a. | Accumulating | Sampling |
| Goldman Sachs Access China Government Bond UCITS ETF USD (Dist) | 50 | 0.24% p.a. | Distributing | Sampling |
| HSBC China Government Local Bond UCITS ETF S GBP Hedged | 1 | 0.20% p.a. | Distributing | Sampling |
| HSBC China Government Local Bond UCITS ETF C USD Hedged | 0 | 0.20% p.a. | Accumulating | Sampling |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is HSBC China Government Local Bond UCITS ETF C EUR Hedged.
What is the ticker of HSBC China Government Local Bond UCITS ETF C EUR Hedged?
The primary ticker of HSBC China Government Local Bond UCITS ETF C EUR Hedged is -.
What is the ISIN of HSBC China Government Local Bond UCITS ETF C EUR Hedged?
The ISIN of HSBC China Government Local Bond UCITS ETF C EUR Hedged is IE000YUU9UG5.
What are the costs of HSBC China Government Local Bond UCITS ETF C EUR Hedged?
The total expense ratio (TER) of HSBC China Government Local Bond UCITS ETF C EUR Hedged amounts to 0,20% 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 China Government Local Bond UCITS ETF C EUR Hedged?
The fund size of HSBC China Government Local Bond UCITS ETF C EUR Hedged is 1m 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.