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

Bloomberg Euro Treasury 1-3 Year Carbon Tilted

Bonds Sustainable (ESG)
ISIN
IE0009WMIIC0
Issuer
HSBC ETF
TER
0.14%
Latest closing price
N/A
Fund Size
€80 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A40TQT / H4ZK

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

HSBC Euro Lower Carbon Government 1-3 Year Bond UCITS ETF (ISIN IE0009WMIIC0) is a fund from HSBC ETF (fund type: ETF). Benchmark index: Bloomberg Euro Treasury 1-3 Year Carbon Tilted. Its ongoing charges (TER) are 0.14% per year. The fund size is €80 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 22.01.2025 (1 year)
  • Number of Holdings 91
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 30.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Government bonds 100.0%
Country Breakdown
  • France 38.1%
  • Italy 22.1%
  • Spain 17.0%
  • Germany 10.3%
  • Portugal 3.4%
  • Other 2.9%
  • Netherlands 1.8%
  • Austria 1.8%
  • Belgium 1.4%
  • Finland 1.3%

Holdings

Showing 10 holdings that together make up 40.0 % of fund assets. (out of 91 holdings in total).

# Name ISIN Sector Country Weight
1 France, OAT 0.75% 25may2028, EUR FR0013286192 – – 5.00 %
2 France, OAT 2.75% 25feb2029, EUR FR001400HI98 – – 4.93 %
3 France, OAT 0.75% 25nov2028, EUR FR0013341682 – – 4.70 %
4 OAT2.75%25OCT27 FR0011317783 – – 4.64 %
5 OAT0.5025MAY29 FR0013407236 – – 4.31 %
6 France, OAT 0.75% 25feb2028, EUR FR001400AIN5 – – 4.04 %
7 France, OAT 2.4% 24sep2028, EUR FR001400XLW2 – – 4.03 %
8 France, OAT 5.5% 25apr2029, EUR FR0000571218 – – 3.41 %
9 FRANCE, OAT 2.5% 24SEP2027, EUR FR001400NBC6 – – 3.04 %
10 Spain, OBL 3.5% 31may2029, EUR ES0000012M51 – – 1.89 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Bloomberg Euro Treasury 1-3 Year Carbon Tilted – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the HSBC Euro Lower Carbon Government 1-3 Year Bond UCITS ETF

The total expense ratio (TER) of the HSBC Euro Lower Carbon Government 1-3 Year Bond UCITS ETF is 0.14% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The HSBC Euro Lower Carbon Government 1-3 Year Bond UCITS ETF tracks the Bloomberg Euro Treasury 1-3 Year Carbon Tilted. Our index encyclopedia explains the index and lists all funds that track it.

The HSBC Euro Lower Carbon Government 1-3 Year Bond UCITS ETF is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The HSBC Euro Lower Carbon Government 1-3 Year Bond UCITS ETF uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the HSBC Euro Lower Carbon Government 1-3 Year Bond UCITS ETF is €80 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The HSBC Euro Lower Carbon Government 1-3 Year Bond UCITS ETF is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the HSBC Euro Lower Carbon Government 1-3 Year Bond UCITS ETF is HSBC ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.