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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
727
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).
Grafiek
Basis
Data
| Index | Bloomberg MSCI Global Treasury ESG Weighted Bond (GBP Hedged) |
| Investeringsfocus | Bonds, World, Government, All maturities, Social/Environmental |
| Fondsgrootte | EUR 0 m |
| Totale kostenratio (TER) | 0.15% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | GBP |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 6.47% |
| Startdatum/Noteringsdatum | 6 July 2023 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | HSBC ETF |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | HSBC Securities Services (Ireland) DAC |
| Beleggingsadviseur | HSBC Global Asset Management (UK) Limited |
| Bewaarbank | HSBC Continental Europe |
| Revisiebedrijf | KPMG (Ireland) |
| Einde belastingjaar | 30 December |
| Vertegenwoordiger van Zwitserland | HSBC Global Asset Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | HSBC Private Bank (Suisse) SA |
| Duitsland | Unknown |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Italië | 12.5% |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de HSBC Global Sustainable Government Bond UCITS ETF S GBP Hedged
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Bedrijven
Hieronder vind je informatie over de samenstelling van de HSBC Global Sustainable Government Bond UCITS ETF S GBP Hedged
Top 10 holdings
Weging van top 10-holdings
van 727
4.79%
| US91282CLG41 | 0.51% |
| US91282CEW73 | 0.50% |
| US912828ZN34 | 0.49% |
| US91282CFY21 | 0.48% |
| GB00BMF9LG83 | 0.48% |
| US91282CFL00 | 0.48% |
| DE000BU25042 | 0.47% |
| DE0001141869 | 0.46% |
| DE000BU2Z015 | 0.46% |
| DE000BU2Z007 | 0.46% |
Landen
| Other | 100.00% |
Sectoren
| Other | 100.00% |
Vanaf 27/02/2026
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +0,63% |
| 1 maand | +0,17% |
| 3 maanden | -0,21% |
| 6 maanden | -0,12% |
| 1 jaar | -0,66% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +7,44% |
| 2025 | -2,66% |
| 2024 | +6,31% |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 2.62% |
| Dividenden (laatste 12 maanden) | EUR 0.31 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 0.31 | 2.53% |
| 2025 | EUR 0.31 | 2.49% |
| 2024 | EUR 0.24 | 1.97% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 6,47% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -0,10 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -4,18% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -5,71% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | 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) | 1,046 | 0.20% p.a. | Distributing | Sampling |
| HSBC Global Government Bond UCITS ETF C EUR Hedged | 66 | 0.10% p.a. | Accumulating | Sampling |
| Amundi Prime Global Government Bond UCITS ETF Dist | 63 | 0.05% p.a. | Distributing | Sampling |
| HSBC Global Sustainable Government Bond UCITS ETF C EUR Hedged | 53 | 0.15% p.a. | Accumulating | Sampling |
| HSBC Global Government Bond UCITS ETF C USD Hedged | 27 | 0.10% p.a. | Accumulating | Sampling |
Latest articles
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.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.