Fund profile by ISIN IE0004L7EQG2
HSBC Euro Liquidity Fund UCITS ETF EUR Acc
Research HSBC Euro Liquidity Fund UCITS ETF EUR Acc by ISIN IE0004L7EQG2: TER 0.10%, domicile Ireland, accumulating, and 1-year price performance +1.8%.
ISINIE0004L7EQG2
TER0.10%
DomicileIreland
Distribution policyAccumulating
IndexHSBC Euro Liquidity Fund
Fund size404M
Holdings241
1-year price performance+1.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| HEUR.MI | ETFP | EUR | Ireland | €136K | 1,341 |
| HEUR.DE | XETRADefault at German brokers | EUR | Ireland | €114K | 1,124 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.