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| Index | Bloomberg MSCI Global Aggregate 1-3 SRI Carbon ESG-Weighted |
| Investment focus | Bonds, World, Aggregate, 1-3, Social/Environmental |
| Fund size | EUR 63 m |
| Total expense ratio | 0.18% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 3.87% |
| Inception/ Listing Date | 13 January 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | HSBC ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| 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 |
| 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 | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer** | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* |
| YTD | +4.63% |
| 1 month | +2.37% |
| 3 months | +2.26% |
| 6 months | +3.97% |
| 1 year | +4.08% |
| 3 years | +5.85% |
| 5 years | - |
| Since inception (MAX) | +4.96% |
| 2025 | -4.33% |
| 2024 | +5.86% |
| 2023 | +0.32% |
| 2022 | - |
| Volatility 1 year | 3.87% |
| Volatility 3 years | 5.13% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.06 |
| Return per risk 3 years | 0.37 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -1.87% |
| Maximum drawdown 3 years | -6.75% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -8.85% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | HAGG | - - | - - | - |
| gettex | EUR | HGGA | - - | - - | - |
| London Stock Exchange | USD | HAGG | HAGG LN | ||
| London Stock Exchange | GBP | HAGS | HAGS LN | ||
| XETRA | EUR | HGGA |
| 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 EUR Hedged (Acc) | 2,525 | 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 GBP Hedged Accumulating | 2,360 | 0.08% p.a. | Accumulating | Sampling |