HSBC Global Corporate Bond UCITS ETF S2QHGBP (IE00BGWL6M60)
9.316
+0.01
(+0.10%)
GBP |
May 14 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD/EUR FORWARD CONTRACT
|
25.16% | -- | -- |
|
USD/GBP FORWARD CONTRACT
|
3.77% | -- | -- |
|
USD/CAD FORWARD CONTRACT
|
3.40% | -- | -- |
|
USD/AUD FORWARD CONTRACT
|
0.74% | -- | -- |
| HSBC US Dollar Liquidity Fund W | 0.59% | 1.225 | 0.01% |
|
USD/JPY FORWARD CONTRACT
|
0.51% | -- | -- |
|
USD/CHF FORWARD CONTRACT
|
0.35% | -- | -- |
| Bank of America Corporation BACORP 5.288 04/25/2034 FLT USD Corporate '33 | 0.26% | 101.46 | -0.07% |
|
UBS GROUP AG 7.75% 01-MAR-2029
|
0.24% | -- | -- |
| Wells Fargo & Company WFC 5.574 07/25/2029 FLT USD Corporate '28 | 0.24% | 102.02 | -0.12% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| IE00033TSFL9 | -- |
| IE000AYR6GI5 | -- |
| IE000DZG6F14 | -- |
| IE000S5VHT68 | -- |
| IE00BDFD2W04 | -- |
| IE00BDFD3271 | -- |
| IE00BFMN8962 | -- |
| IE00BFMN8B86 | -- |
| IE00BFMN8C93 | -- |
| IE00BFMN8D01 | -- |
| IE00BFYDNS83 | -- |
| IE00BG0NYK88 | -- |
| IE00BG0NYL95 | -- |
| IE00BGMG1V57 | -- |
| IE00BGWL6L53 | -- |
| IE00BGWL6P91 | -- |
| IE00BJXS6P07 | -- |
| IE00BL0BM692 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IE00BGWL6M60", "name") |
| Broad Asset Class: =YCI("M:IE00BGWL6M60", "broad_asset_class") |
| Broad Category: =YCI("M:IE00BGWL6M60", "broad_category_group") |
| Prospectus Objective: =YCI("M:IE00BGWL6M60", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |