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| Investment approach | Long-only |
| Index | Bloomberg Global Aggregate Corporate (EUR Hedged) |
| Investment focus | Bonds, World, Corporate, All maturities |
| Fund size | GBP 6 m |
| Total expense ratio | 0.13% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Sustainability | No |
| Fund currency | EUR |
| Currency hedged | Yes |
| Inception/ Listing Date | 11 October 2023 |
| Distribution policy | Accumulating |
| Fund domicile | Ireland |
| Fund Provider | HSBC ETF |
| UK | UK Reporting |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| Italy | 26.0% |
| 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 | HSBC Global Asset Management (Switzerland) AG |
| Swiss paying agent | HSBC Private Bank (Suisse) SA |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| YTD | -5.75% |
| 1 month | -1.79% |
| 3 months | -2.91% |
| 6 months | -4.69% |
| 1 year | -6.41% |
| 3 years | +8.47% |
| 5 years | - |
| Since inception (MAX) | +8.22% |
| 2025 | +10.59% |
| 2024 | -3.34% |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 6.29% |
| Volatility 3 years | 7.66% |
| Volatility 5 years | - |
| Return per risk 1 year | -1.02 |
| Return per risk 3 years | 0.36 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -8.03% |
| Maximum drawdown 3 years | -8.03% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -8.03% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | H41R | - - | - - | - |
| London Stock Exchange | EUR | HCBE | |||
| XETRA | EUR | H41R |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 8,813 | 0.09% p.a. | Distributing | Sampling |
| iShares USD Corporate Bond UCITS ETF (Acc) | 4,843 | 0.20% p.a. | Accumulating | Sampling |
| Xtrackers II EUR Corporate Bond UCITS ETF 1C | 4,579 | 0.09% p.a. | Accumulating | Sampling |
| Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 4,418 | 0.14% p.a. | Accumulating | Sampling |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 3,969 | 0.14% p.a. | Distributing | Sampling |