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| Index | Bloomberg Euro Treasury 1-3 Year Carbon Tilted |
| Investment focus | Obligationen, EUR, Europa, Staatsanleihen, 1-3, Sozial/Nachhaltig |
| Fund size | EUR 74 m |
| Total expense ratio | 0,14% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Ja |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 1,32% |
| Inception/ Listing Date | 22. Januar 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irland |
| 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. Dezember |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Nicht bekannt |
| Switzerland | Kein ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 12,5% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| FR0011317783 | 5,57% |
| FR0013286192 | 5,46% |
| FR0013341682 | 4,88% |
| FR001400XLW2 | 4,26% |
| FR001400AIN5 | 4,15% |
| FR001400NBC6 | 3,68% |
| FR0014003513 | 3,47% |
| FR0013250560 | 3,38% |
| ES0000012I08 | 2,33% |
| ES0000012B39 | 2,16% |
| Altri | 100,00% |
| Altri | 100,00% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0,00 € | 0,00 € | Voir l'offre** | |
| 0,00 € | 0,00 € | Voir l'offre* | |
| 0,00 € | 0,00 € | Voir l'offre* |
| YTD | -0.20% |
| 1 month | +0.39% |
| 3 months | -0.39% |
| 6 months | +0.00% |
| 1 year | +0.59% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +2.10% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 1.32% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.45 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -1.26% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -1.26% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | H4ZK | - - | - - | - |
| Borsa Italiana | EUR | H13E | - - | - - | - |
| XETRA | EUR | H4ZK | H4ZK GY HTRYEURI | H4ZK.DE HTRYINAVEUR=HSBL | Goldenberg Hehmeyer Societe Generale |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Euro Government Bond 1-3yr UCITS ETF (Dist) | 1,845 | 0.15% p.a. | Distributing | Sampling |
| Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Distributing | 19 | 0.07% p.a. | Distributing | Sampling |