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HSBCUCITS · IrelandAccumulating

HSBC GLOBAL LIQUIDITY FUNDS PLC UCITS ETF (Acc) (HGBP)

Price (USD)
$273.52
—30 Sept 2026
Fund size
—
As reported by the issuer
Expense ratio
—
Per year
Distribution
Accumulating
GBP share class
3Y CAGR
—
Annualised, in USD
5Y CAGR
—
Annualised, in USD
Loading NAV history…
HSBC GLOBAL LIQUIDITY FUNDS PLC UCITS ETF (Acc)

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-2.4%+0.8%+1.8%+1.1%————+3.2%
—————————
Difference—————————

ETF details

Issuer
HSBC
Type
Not classified by its issuer
Ticker
HGBP
ISIN
IE000J4HXHK1
Domicile
Ireland
Share class currency
GBP
Currency hedging
Unhedged
Distribution
Accumulating
Price history since
1 Dec 2025 (0.8 years)
Expense ratio
—
Fund size
—

Prices and returns in US dollars as of 30 Sept 2026, from the fund's London listing (HGBP) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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