Trade this ETF at your broker
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 |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | HSBC Securities Services Limited |
Investment Advisor | HSBC Global Asset Management (UK) Limited |
Custodian Bank | HSBC Continental Europe, Ireland |
Revision Company | KPMG |
Fiscal Year End | 30 December |
Swiss representative | HSBC Global Asset Management (Switzerland) AG |
Swiss paying agent | HSBC Private Bank (Suisse) SA |
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 |
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% |
Other | 100.00% |
Other | 100.00% |
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 | - |
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% |
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 |
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 |