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| Index | Bloomberg MSCI Global Treasury ESG Weighted Bond (EUR Hedged) |
| Investment focus | Bonds, World, Government, All maturities, Social/Environmental |
| Fund size | GBP 52 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in GBP) | 7.31% |
| Inception/ Listing Date | 10 July 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | HSBC ETF |
| 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 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 |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| DE0001102416 | 0.62% |
| DE000BU2Z015 | 0.51% |
| GB00BMF9LG83 | 0.51% |
| US91282CLG41 | 0.50% |
| US91282CEW73 | 0.50% |
| US91282CDK45 | 0.49% |
| US91282CDJ71 | 0.48% |
| US91282CFY21 | 0.48% |
| US912828ZN34 | 0.48% |
| US91282CFL00 | 0.47% |
| Other | 100.00% |
| Other | 100.00% |
| YTD | +6.15% |
| 1 month | -1.40% |
| 3 months | +1.22% |
| 6 months | +3.39% |
| 1 year | +4.10% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +6.52% |
| 2024 | -4.43% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| Volatility 1 year | 7.31% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.56 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -3.54% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -6.05% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | HSGE | - - | - - | - |
| London Stock Exchange | EUR | HSGE | |||
| XETRA | EUR | H41T |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Broad Global Government Bond UCITS ETF GBP Hedged (Dist) | 1,636 | 0.13% p.a. | Distributing | Sampling |
| iShares Global Government Bond UCITS ETF USD (Dist) | 860 | 0.20% p.a. | Distributing | Sampling |
| iShares Global Government Bond UCITS ETF GBP Hedged (Dist) | 548 | 0.25% p.a. | Distributing | Sampling |
| Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged | 544 | 0.15% p.a. | Distributing | Sampling |
| Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist | 516 | 0.15% p.a. | Distributing | Sampling |