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TER
0,15% p.a.
Distribution policy
Distribución
Replication
Física
Fund size
EUR 0 m
Inception Date
6 de julio de 2023
Holdings
812
Overview
Description
El HSBC Global Sustainable Government Bond UCITS ETF S GBP Hedged replica el índice Bloomberg MSCI Global Treasury ESG Weighted Bond (GBP Hedged). 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).
Documents
Chart
Basics
Data
| Investment approach | Long-only |
| Index | Bloomberg MSCI Global Treasury ESG Weighted Bond (GBP Hedged) |
| Investment focus | Bonos, Mundial, Deuda pública, Todos los vencimientos, Social/Medioambiental |
| Fund size | EUR 0 m |
| Total expense ratio | 0,15% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Sustainability | Sí |
| Fund currency | GBP |
| Currency hedged | Yes |
| Inception/ Listing Date | 6 de julio de 2023 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Irlanda |
| Fund Provider | HSBC ETF |
Tax status
| Germany | Desconocido |
| Switzerland | Informe ESTV |
| Austria | Fondo no declarante |
| UK | Informes del Reino Unido |
| Italy | 12,5% |
| 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 diciembre |
| Swiss representative | HSBC Global Asset Management (Switzerland) AG |
| Swiss paying agent | HSBC Private Bank (Suisse) SA |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the HSBC Global Sustainable Government Bond UCITS ETF S GBP Hedged.
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Holdings
Below you find information about the composition of the HSBC Global Sustainable Government Bond UCITS ETF S GBP Hedged.
Top 10 Holdings
Weight of top 10 holdings
out of 812
5.09%
Countries
| United States | 21.56% |
| Germany | 19.81% |
| Japan | 16.38% |
| United Kingdom | 6.18% |
| Other | 36.07% |
Sectors
| Sovereign | 99.98% |
| Other | 0.02% |
As of 28/08/2026
ETF Savings plan offers
Aquí encontrarás información sobre la disponibilidad del plan de inversión del ETF. Puedes usar la tabla para comparar todos los planes de inversión ofertados para la cantidad de ahorro seleccionada.
Source: justETF Research; as of 10/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
Las cifras de rentabilidad incluyen las distribuciones/dividendos (si los hay). Por defecto, se muestra el rendimiento total del ETF.
Returns overview
| YTD | +3.73% |
| 1 month | +4.34% |
| 3 months | +1.70% |
| 6 months | +3.08% |
| 1 year | +3.12% |
| 3 years | +13.98% |
| 5 years | - |
| Since inception (MAX) | +10.75% |
| 2025 | -2.66% |
| 2024 | +6.31% |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rentabilidad actual de los dividendos | 2,65% |
| Dividends (last 12 months) | EUR 0,32 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Año | EUR 0,32 | 2,66% |
| 2025 | EUR 0,31 | 2,49% |
| 2024 | EUR 0,24 | 1,97% |
Dividend yield contribution
Monthly dividends
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%.
Risk overview
| Volatility 1 year | 6.20% |
| Volatility 3 years | 7.41% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.50 |
| Return per risk 3 years | 0.60 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -3.76% |
| Maximum drawdown 3 years | -5.71% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -5.71% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | 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 |
|---|---|---|---|---|
| Amundi Global Treasury Bond UCITS ETF USD Hedged Acc | 2,044 | 0.12% p.a. | Accumulating | Sampling |
| iShares Broad Global Government Bond UCITS ETF GBP Hedged (Dist) | 1,710 | 0.13% p.a. | Distributing | Sampling |
| Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc | 1,364 | 0.22% p.a. | Accumulating | Sampling |
| iShares Global Government Bond UCITS ETF USD (Dist) | 1,181 | 0.20% p.a. | Distributing | Sampling |
| Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged | 716 | 0.25% p.a. | Accumulating | Sampling |
Latest articles
Frequently asked questions
What is the name of HSGG?
The name of HSGG 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 HSGG.
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.