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TER
0.15% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 0 m
Inception Date
6 July 2023
Holdings
720
Overview
Description
The HSBC Global Sustainable Government Bond UCITS ETF S GBP Hedged seeks to track the Bloomberg MSCI Global Treasury ESG Weighted Bond (GBP Hedged) index. The Bloomberg MSCI Global Treasury ESG Weighted Bond (GBP Hedged) index tracks local currency denominated government bonds issued by countries worldwide. The included countries are selected and weighted according to ESG criteria (environmental, social and governance). All maturities are included. Rating: Investment Grade. Currency hedged to British Pound (GBP).
Chart
Basics
Data
| Index | Bloomberg MSCI Global Treasury ESG Weighted Bond (GBP Hedged) |
| Investment focus | Bonds, World, Government, All maturities, Social/Environmental |
| Fund size | EUR 0 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 7.13% |
| Inception/ Listing Date | 6 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 |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the HSBC Global Sustainable Government Bond UCITS ETF S GBP Hedged.
Top 10 Holdings
Weight of top 10 holdings
out of 720
4.83%
| DE000BU2Z015 | 0.52% |
| US91282CLG41 | 0.50% |
| US91282CEW73 | 0.50% |
| GB00BMF9LG83 | 0.49% |
| US912828ZN34 | 0.48% |
| US91282CFY21 | 0.48% |
| DE000BU25042 | 0.47% |
| US91282CFL00 | 0.47% |
| DE0001141869 | 0.46% |
| DE000BU25000 | 0.46% |
Countries
| Other | 100.00% |
Sectors
| Other | 100.00% |
As of 30/01/2026
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 | +0,25% |
| 1 mois | +0,59% |
| 3 mois | +0,25% |
| 6 mois | -1,00% |
| 1 an | -0,39% |
| 3 ans | - |
| 5 ans | - |
| Depuis la création (MAX) | +6,09% |
| 2025 | -2,66% |
| 2024 | +5,38% |
| 2023 | - |
| 2022 | - |
Rendements mensuels dans une heat map
Dividendes
Rendement actuel de distribution
| Current dividend yield | 1.29% |
| Distributions des 12 derniers mois | EUR 0.15 |
Rendements historiques de distribution
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 1 Year | EUR 0.15 | 1.27% |
| 2025 | EUR 0.31 | 2.49% |
| 2024 | EUR 0.13 | 1.09% |
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 | 7,13% |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | -0,05 |
| Rendement par risque 3 ans | - |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | -4,18% |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -5,71% |
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 | HSGG |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Global Government Bond UCITS ETF USD (Dist) | 986 | 0.20% p.a. | Distributing | Sampling |
| Amundi Prime Global Government Bond UCITS ETF Dist | 70 | 0.05% p.a. | Distributing | Sampling |
| HSBC Global Sustainable Government Bond UCITS ETF C EUR Hedged | 52 | 0.15% p.a. | Accumulating | Sampling |
| HSBC Global Government Bond UCITS ETF C USD Hedged | 28 | 0.10% p.a. | Accumulating | Sampling |
| Amundi Core Global Government Bond UCITS ETF Dist | 14 | 0.20% p.a. | Distributing | Sampling |
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Frequently asked questions
What is the name of -?
The name of - is HSBC Global Sustainable Government Bond UCITS ETF S GBP Hedged.
What is the ticker of HSBC Global Sustainable Government Bond UCITS ETF S GBP Hedged?
The primary ticker of HSBC Global Sustainable Government Bond UCITS ETF S GBP Hedged is -.
What is the ISIN of HSBC Global Sustainable Government Bond UCITS ETF S GBP Hedged?
The ISIN of HSBC Global Sustainable Government Bond UCITS ETF S GBP Hedged is IE000VYC5HU2.
What are the costs of HSBC Global Sustainable Government Bond UCITS ETF S GBP Hedged?
The total expense ratio (TER) of HSBC Global Sustainable Government Bond UCITS ETF S GBP Hedged amounts to 0.15% 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 Global Sustainable Government Bond UCITS ETF S GBP Hedged?
The fund size of HSBC Global Sustainable Government Bond UCITS ETF S GBP Hedged is 0m 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.