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| Index | Bloomberg MSCI Global Aggregate 1-3 SRI Carbon ESG-Weighted |
| Investment focus | Bonds, World, Aggregate, 1-3, Social/Environmental |
| Fund size | GBP 32 m |
| Total expense ratio | 0.18% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 4.79% |
| 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 (Ireland) DAC |
| Investment Advisor | HSBC Global Asset Management (UK) Limited |
| Custodian Bank | HSBC Continental Europe |
| 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 | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| YTD | +0.84% |
| 1 month | +0.84% |
| 3 months | -0.48% |
| 6 months | +0.84% |
| 1 year | +1.33% |
| 3 years | +3.85% |
| 5 years | - |
| Since inception (MAX) | +5.93% |
| 2025 | +0.73% |
| 2024 | +0.98% |
| 2023 | -1.69% |
| 2022 | - |
| Volatility 1 year | 4.79% |
| Volatility 3 years | 5.77% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.28 |
| Return per risk 3 years | 0.22 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -3.20% |
| Maximum drawdown 3 years | -4.95% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -13.28% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | HAGG | - - | - - | - |
| gettex | EUR | HGGA | - - | - - | - |
| London Stock Exchange | USD | HAGG | HAGG LN | ||
| London Stock Exchange | GBP | HAGS | HAGS LN | ||
| XETRA | EUR | HGGA |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares US Aggregate Bond UCITS ETF (Acc) | 3,788 | 0.25% p.a. | Accumulating | Sampling |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 3,513 | 0.10% p.a. | Accumulating | Sampling |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 2,324 | 0.10% p.a. | Distributing | Sampling |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating | 2,311 | 0.08% p.a. | Accumulating | Sampling |
| iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | 1,485 | 0.16% p.a. | Distributing | Sampling |