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TER
0,09% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 1 m
Startdatum
22 januari 2025
Bedrijven
798
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Overzicht
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The HSBC Global Aggregate Bond ESG UCITS ETF USD Hedged Acc seeks to track the Bloomberg MSCI Global Aggregate SRI Carbon ESG-Weighted Select (USD Hedged) index. The Bloomberg MSCI Global Aggregate 1-3 SRI Carbon ESG-Weighted (USD Hedged) index tracks ESG (environmental, social and governance) screened bonds from issuers worldwide. The index contains corporate bonds and government bonds. The index contains all maturities. Rating: Investment Grade. Currency hedged to US-Dollar (USD).
Grafiek
Basis
Data
| Index | Bloomberg MSCI Global Aggregate SRI Carbon ESG-Weighted Select (USD Hedged) |
| Investeringsfocus | Obligaties, Wereld, Aggregeren, Alle looptijden, Sociaal/Milieu |
| Fondsgrootte | EUR 1 m |
| Totale kostenratio (TER) | 0,09% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 6,26% |
| Startdatum/Noteringsdatum | 22 januari 2025 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| 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 | Onbekend |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italië | 26,0% |
| 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 Aggregate Bond ESG UCITS ETF USD Hedged Acc
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Bedrijven
Hieronder vind je informatie over de samenstelling van de HSBC Global Aggregate Bond ESG UCITS ETF USD Hedged Acc
Top 10 holdings
Weging van top 10-holdings
van 798
8,65%
| US01F0626485 | 1,64% |
| 0% BILL 06/08/2026 USD | 1,58% |
| US01F0226427 | 0,87% |
| US01F0206460 | 0,85% |
| US01F0326417 | 0,78% |
| US01F0306450 | 0,77% |
| US01F0204481 | 0,61% |
| US01F0224448 | 0,54% |
| US21H0306413 | 0,51% |
| AU000XCLWAQ1 | 0,50% |
Landen
| Anders | 100,00% |
Sectoren
| Anders | 100,00% |
Vanaf 31/03/2026
Prestaties
Rendementsoverzicht
| YTD | +0,23% |
| 1 maand | -0,56% |
| 3 maanden | +0,23% |
| 6 maanden | -1,44% |
| 1 jaar | -1,22% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | -7,20% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
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 | 6,26% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -0,20 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -4,61% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -11,33% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | USD | HAGE |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares US Aggregate Bond UCITS ETF (Acc) | 3.713 | 0,25% p.a. | Accumulerend | Sampling |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 3.372 | 0,10% p.a. | Accumulerend | Sampling |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 2.215 | 0,10% p.a. | Distribueren | Sampling |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating | 1.967 | 0,08% p.a. | Accumulerend | Sampling |
| iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 1.783 | 0,10% p.a. | Accumulerend | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is HSBC Global Aggregate Bond ESG UCITS ETF USD Hedged Acc.
What is the ticker of HSBC Global Aggregate Bond ESG UCITS ETF USD Hedged Acc?
The primary ticker of HSBC Global Aggregate Bond ESG UCITS ETF USD Hedged Acc is -.
What is the ISIN of HSBC Global Aggregate Bond ESG UCITS ETF USD Hedged Acc?
The ISIN of HSBC Global Aggregate Bond ESG UCITS ETF USD Hedged Acc is IE000VJEVNM1.
What are the costs of HSBC Global Aggregate Bond ESG UCITS ETF USD Hedged Acc?
The total expense ratio (TER) of HSBC Global Aggregate Bond ESG UCITS ETF USD Hedged Acc amounts to 0,09% 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 Aggregate Bond ESG UCITS ETF USD Hedged Acc?
The fund size of HSBC Global Aggregate Bond ESG UCITS ETF USD Hedged Acc is 1m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.