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| Index | Bloomberg MSCI Global Aggregate SRI Carbon ESG-Weighted Select (USD Hedged) |
| Investment focus | Bonds, World, Aggregate, All maturities, Social/Environmental |
| Fund size | EUR 1 m |
| Total expense ratio | 0.09% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 5.58% |
| Inception/ Listing Date | 22 January 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| 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 | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| 0% BILL 21/01/2027 USD | 1.49% |
| US01F0626972 | 1.40% |
| US01F0206957 | 0.74% |
| Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS) | 0.72% |
| US01F0326904 | 0.67% |
| US01F0306948 | 0.63% |
| US01F0204978 | 0.59% |
| Germany, Bund 2.5% 15nov2032, EUR | 0.56% |
| US01F0526982 | 0.54% |
| US21H0306900 | 0.51% |
| YTD | +3.49% |
| 1 month | +3.26% |
| 3 months | +0.44% |
| 6 months | +2.68% |
| 1 year | +2.68% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -4.18% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 5.58% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.48 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -4.52% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -11.33% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | USD | HAGE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares US Aggregate Bond UCITS ETF (Acc) | 3,913 | 0.25% p.a. | Accumulating | Sampling |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 3,598 | 0.10% p.a. | Accumulating | Sampling |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 2,391 | 0.10% p.a. | Distributing | Sampling |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating | 2,339 | 0.08% p.a. | Accumulating | Sampling |
| iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 1,850 | 0.10% p.a. | Accumulating | Sampling |