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TER
0.20% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 8 m
Inception Date
11 July 2023
Holdings
152
Overview
Description
The HSBC China Government Local Bond UCITS ETF S GBP Hedged seeks to track the Bloomberg China Treasury + Policy Bank (GBP Hedged) index. The Bloomberg China Treasury + Policy Bank (GBP Hedged) index tracks bonds quoted on the China Interbank Bond Market (CIBM) and that have been issued by the Chinese State or state-owned banks. Currency hedged to British Pound (GBP).
Chart
Basics
Data
| Index | Bloomberg China Treasury + Policy Bank (GBP Hedged) |
| Investment focus | Bonds, CNY, China, Government, All maturities |
| Fund size | EUR 8 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 5.53% |
| Inception/ Listing Date | 11 July 2023 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ireland |
| Fund Provider | HSBC ETF |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | HSBC Securities Services (Ireland) DAC |
| Investment Advisor | HSBC Global Asset Management (UK) Limited |
| Custodian Bank | HSBC Continental Europe |
| Revision Company | KPMG (Ireland) |
| Fiscal Year End | 30 December |
| Swiss representative | HSBC Global Asset Management (Switzerland) AG |
| Swiss paying agent | HSBC Private Bank (Suisse) SA |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 12.5% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the HSBC China Government Local Bond UCITS ETF S GBP Hedged.
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Positions
Vous trouverez ci-dessous des informations sur la composition du HSBC China Government Local Bond UCITS ETF S GBP Hedged.
10 positions les plus importantes
Poids des 10 premières positions
parmi 152 au total
15.81%
| CND100069PK9 | 1.93% |
| CND10009PRW6 | 1.79% |
| CND10003N750 | 1.74% |
| CND10009CBG1 | 1.74% |
| CND10007Q978 | 1.49% |
| CND1000926K6 | 1.46% |
| CND10007LB61 | 1.44% |
| CND10007WCS6 | 1.43% |
| CND10006KWD3 | 1.40% |
| CND1000865T7 | 1.39% |
Pays
| Other | 100.00% |
Secteurs
| Other | 100.00% |
État : 31/03/2026
Rendement
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Aperçu des rendements
| Année en cours | +3,40% |
| 1 mois | +1,40% |
| 3 mois | +2,04% |
| 6 mois | +3,98% |
| 1 an | +1,94% |
| 3 ans | - |
| 5 ans | - |
| Depuis la création (MAX) | +16,72% |
| 2025 | -3,41% |
| 2024 | +15,58% |
| 2023 | - |
| 2022 | - |
Rendements mensuels dans une heat map
Dividendes
Rendement actuel de distribution
| Current dividend yield | 1.74% |
| Distributions des 12 derniers mois | EUR 0.23 |
Rendements historiques de distribution
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 1 Year | EUR 0.23 | 1.74% |
| 2025 | EUR 0.26 | 1.92% |
| 2024 | EUR 0.27 | 2.28% |
Quote-part de distribution dans les rendements
Distributions par mois
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 5,53% |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | 0,35 |
| Rendement par risque 3 ans | - |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | -4,14% |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -5,31% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | HCGG |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Goldman Sachs Access China Government Bond UCITS ETF USD (Dist) | 52 | 0.24% p.a. | Distributing | Sampling |
| HSBC China Government Local Bond UCITS ETF C | 14 | 0.20% p.a. | Accumulating | Sampling |
| HSBC China Government Local Bond UCITS ETF C EUR Hedged | 0 | 0.20% p.a. | Accumulating | Sampling |
| HSBC China Government Local Bond UCITS ETF C USD Hedged | 0 | 0.20% p.a. | Accumulating | Sampling |
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Frequently asked questions
What is the name of -?
The name of - is HSBC China Government Local Bond UCITS ETF S GBP Hedged.
What is the ticker of HSBC China Government Local Bond UCITS ETF S GBP Hedged?
The primary ticker of HSBC China Government Local Bond UCITS ETF S GBP Hedged is -.
What is the ISIN of HSBC China Government Local Bond UCITS ETF S GBP Hedged?
The ISIN of HSBC China Government Local Bond UCITS ETF S GBP Hedged is IE0009PACXU3.
What are the costs of HSBC China Government Local Bond UCITS ETF S GBP Hedged?
The total expense ratio (TER) of HSBC China Government Local Bond UCITS ETF S GBP Hedged amounts to 0.20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of HSBC China Government Local Bond UCITS ETF S GBP Hedged?
The fund size of HSBC China Government Local Bond UCITS ETF S GBP Hedged is 8m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.