HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond UCITS ETF

ISIN IE000XGNMWE1

 | 

WKN A3DM2C

TER
0.18% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
75 m
Holdings
358
 

Overview

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Description

The HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond UCITS ETF seeks to track the Bloomberg MSCI Global Aggregate 1-3 SRI Carbon ESG-Weighted index. The Bloomberg MSCI Global Aggregate 1-3 SRI Carbon ESG-Weighted tracks ESG (environmental, social and governance) screened bonds from issuers worldwide. The index contains corporate bonds and government bonds. Time to maturity: 1-3 years. Rating: Investment Grade.
 
The ETF's TER (total expense ratio) amounts to 0.18% p.a.. The HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond UCITS ETF is the only ETF that tracks the Bloomberg MSCI Global Aggregate 1-3 SRI Carbon ESG-Weighted index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The interest income (coupons) in the ETF is accumulated and reinvested in the ETF.
 
The HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond UCITS ETF is a small ETF with 75m Euro assets under management. The ETF was launched on 13 January 2022 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 75 m
Total expense ratio
0.18% p.a.
Replication Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
5.81%
Inception/ Listing Date 13 January 2022
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider HSBC ETF
Tax data Bundesanzeiger
Germany Unknown
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Indextype -
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty

Similar ETFs

There are currently no ETFs tracking the same index or having an identical investment focus than the HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond UCITS ETF.
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 358
9.73%
JP1051501N14
1.40%
JP1051481M76
1.19%
US91282CAB72
1.01%
US91282CEY30
0.95%
US91282CGA36
0.91%
JP1051491MA0
0.88%
US91282CFW64
0.87%
JP1051451LA6
0.85%
US9128285C00
0.84%
US17322VAS51
0.83%

Countries

Other
100.00%

Sectors

Other
100.00%
As of 31/01/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
EUR 1.50
1.50%
free of charge
More info

Performance

Returns overview

YTD +0.85%
1 month +0.42%
3 months +1.28%
6 months +0.85%
1 year +1.28%
3 years -
5 years -
Since inception (MAX) -0.11%
2023 +0.32%
2022 -
2021 -
2020 -

Monthly returns in a heat map

Risk

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 5.81%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 0.22
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -3.51%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -8.85%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Euronext Paris EUR HAGG -
-
-
-
-
XETRA EUR HGGA -
-
-
-
-
gettex EUR HGGA -
-
-
-
-
Borsa Italiana EUR HAGG -
-
-
-
-
London Stock Exchange GBP HAGS HAGS LN

London Stock Exchange USD HAGG HAGG LN

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 3,181 0.10% p.a. Accumulating Sampling
iShares US Aggregate Bond UCITS ETF (Acc) 3,168 0.25% p.a. Accumulating Sampling
iShares EUR Aggregate Bond ESG UCITS ETF EUR (Dist) 1,791 0.16% p.a. Distributing Sampling
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 1,490 0.10% p.a. Accumulating Sampling
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 1,247 0.10% p.a. Distributing Sampling

Frequently asked questions

What is the name of HGGA?

The name of HGGA is HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond UCITS ETF.

What is the ticker of HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond UCITS ETF?

The primary ticker of HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond UCITS ETF is HGGA.

What is the ISIN of HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond UCITS ETF?

The ISIN of HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond UCITS ETF is IE000XGNMWE1.

What are the costs of HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond UCITS ETF?

The total expense ratio (TER) of HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond UCITS ETF amounts to 0.18% 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 Bloomberg Global Sustainable Aggregate 1-3 Year Bond UCITS ETF?

The fund size of HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond UCITS ETF is 75m Euro. See the following article for more information about the size of ETFs.

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— 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.