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HSBH - ETF Fact Sheet

ADRH HSBC Holdings ETF - USD

Fund Identification

Ticker

HSBH

ISIN

US74016W2052

Main Metrics

Price

$100.84

Expense Ratio

0.19%

AuM

$5.04M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The HSBC Holdings plc ADRhedged™ ETF consists of a HSBC Holdings plc ADR and a currency swap to help mitigate the volatility between the local currency and U.S. dollar in an effort to more closely track the returns of the local shares of HSBC Holdings plc after all fees and expenses.

HSBH's historical prices, performance, and flows

0510%
1m returns
12%
1m flows
$2M
* Net total returns
All data as of 16 April 2026

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HSBH's characteristics

Manager

Manager statistics

10 funds, $0.02Bn in AUM

Benchmark

HSBC Holdings - Price

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

HSBH's exposure

The HSBH ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.

10%