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TER
0.14% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
GBP 67 m
Inception Date
22 January 2025
Holdings
89
Overview
Description
The HSBC Euro Lower Carbon Government 1-3 Year Bond UCITS ETF seeks to track the Bloomberg Euro Treasury 1-3 Year Carbon Tilted index. The Bloomberg Euro Treasury 1-3 Year Carbon Tilted index tracks the performance of EU government bonds. Countries with relatively low (high) CO2 emissions are given a higher (lower) weighting. Maturity: 1-3 years. Rating: Investment Grade.
Documents
Chart
Basics
Data
| Index | Bloomberg Euro Treasury 1-3 Year Carbon Tilted |
| Investment focus | Bonds, EUR, Europe, Government, 1-3, Social/Environmental |
| Fund size | GBP 67 m |
| Total expense ratio | 0.14% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 3.83% |
| Inception/ Listing Date | 22 January 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| 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 December |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 12.5% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the HSBC Euro Lower Carbon Government 1-3 Year Bond UCITS ETF.
How do you like our ETF profile? Here you'll find our Questionnaire.
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 89
40.48%
| FR0013286192 | 5.30% |
| OAT2.75%25OCT27 | 5.23% |
| FR001400HI98 | 5.19% |
| FR0013341682 | 4.66% |
| FR001400XLW2 | 4.17% |
| FR001400AIN5 | 4.11% |
| FR0000571218 | 3.51% |
| FR001400NBC6 | 3.23% |
| OAT 1% 25MAY27 | 3.10% |
| ES0000011868 | 1.98% |
Countries
| Other | 100.00% |
Sectors
| Other | 100.00% |
As of 29/05/2026
Performance
Returns overview
| YTD | -0.90% |
| 1 month | -0.45% |
| 3 months | +0.23% |
| 6 months | -0.67% |
| 1 year | +1.84% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +4.73% |
| 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 | 3.83% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.48 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -2.77% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -2.96% |
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 (Acc) | 2,262 | 0.15% p.a. | Accumulating | Sampling |
| iShares Euro Government Bond 1-3yr UCITS ETF (Dist) | 1,728 | 0.15% p.a. | Distributing | Sampling |
| State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR | 701 | 0.15% p.a. | Distributing | Sampling |
| JPMorgan BetaBuilders EUR Government Bond 1-3 yr UCITS ETF EUR (acc) | 14 | 0.10% p.a. | Accumulating | Sampling |
| Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 2D - GBP Hedged | 1 | 0.20% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of H4ZK?
The name of H4ZK 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 H4ZK.
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 67m GBP. 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.