HSBC Euro Lower Carbon Government 1-3 Year Bond UCITS ETF

ISIN IE0009WMIIC0

 | 

WKN A40TQT

 | 

Ticker H4ZK

TER
0,14% p.a.
Distribution policy
Thesaurierend
Replication
Physisch
Fund size
EUR 74 m
Inception Date
22. Januar 2025
Holdings
92
 

Overview

Description

Der HSBC Euro Lower Carbon Government 1-3 Year Bond UCITS ETF bildet den Bloomberg Euro Treasury 1-3 Year Carbon Tilted Index nach. Der Bloomberg Euro Treasury 1-3 Year Carbon Tilted Index bietet Zugang zu in Euro denominierten Staatsanleihen, die von Ländern der Eurozone ausgegeben wurden. Länder mit relativ geringen (hohen) CO2-Emissionen werden stärker (schwächer) gewichtet. Restlaufzeit: 1-3 Jahre. Rating: Investment Grade.
 
The ETF's TER (total expense ratio) amounts to 0,14% p.a.. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The interest income (coupons) in the ETF is accumulated and reinvested in the ETF.
 
The HSBC Euro Lower Carbon Government 1-3 Year Bond UCITS ETF is a small ETF with 74m Euro assets under management. The ETF was launched on 22 January 2025 and is domiciled in Irland.
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Chart

Basics

Data

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
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the HSBC Euro Lower Carbon Government 1-3 Year Bond UCITS ETF.
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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 92
39,34%
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%

Countries

Altri
100,00%

Sectors

Altri
100,00%
As of 27/02/2026

ETF Savings plan offers

Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
 
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*
Detailed comparison of all offers
Source: justETF Research; as of 4/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
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** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Performance

Returns overview

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 -

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

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%

Rolling 1 year volatility

Stock exchange

Listings

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

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) 1,845 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

Frequently asked questions

What is the name of H13E?

The name of H13E 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 H13E.

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 74m Euro. See the following article for more information about the size of ETFs.

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— 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.