TER
0.18% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
67 m
Holdings
352
Overview
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.
Documents
Chart
Basics
Data
| Index | Bloomberg MSCI Global Aggregate 1-3 SRI Carbon ESG-Weighted |
| Investment focus | Bonds, World, Aggregate, 0-3, Social/Environmental |
| Fund size | GBP 67 m |
| Total expense ratio | 0.18% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 6.92% |
| 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 |
| 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.
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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 352
9.70%
| JP1051501N14 | 1.38% |
| JP1051481M76 | 1.17% |
| US91282CAB72 | 1.02% |
| US91282CEY30 | 0.96% |
| US91282CGA36 | 0.91% |
| JP1051491MA0 | 0.87% |
| US91282CFW64 | 0.87% |
| US9128285C00 | 0.85% |
| JP1051451LA6 | 0.84% |
| US17322VAS51 | 0.83% |
Countries
| Other | 100.00% |
Sectors
| Other | 100.00% |
As of 29/02/2024
Performance
Returns overview
| YTD | -0.61% |
| 1 month | +0.37% |
| 3 months | +0.87% |
| 6 months | -0.73% |
| 1 year | -0.73% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +2.40% |
| 2023 | -1.69% |
| 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%.
Risk overview
| Volatility 1 year | 6.92% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.11 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -4.90% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -13.28% |
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 p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 3,211 | 0.10% p.a. | Accumulating | Sampling |
| iShares US Aggregate Bond UCITS ETF (Acc) | 3,192 | 0.25% p.a. | Accumulating | Sampling |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating | 2,004 | 0.10% p.a. | Accumulating | Sampling |
| iShares EUR Aggregate Bond ESG UCITS ETF EUR (Dist) | 1,727 | 0.16% p.a. | Distributing | Sampling |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 1,254 | 0.10% p.a. | Distributing | Sampling |
Frequently asked questions
What is the name of HAGS?
The name of HAGS 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 HAGS.
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 67m GBP. 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.