HSBC Global Funds ICAV - Global ESG Government Bond UCITS ETF -ETFSHGBP- GBP
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About HSBC Global Funds ICAV - Global ESG Government Bond UCITS ETF -ETFSHGBP- GBP
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Inception date
Jul 6, 2023
Bloomberg MSCI Global Treasury ESG Weighted Bond Index - USD - Benchmark TR Gross Hedged
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE000VYC5HU2
To achieve regular income and capital growth.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HSGG last dividends amounted to 0.13 GBP. Six months before that, the issuer paid 0.13 GBP in dividends, which shows a 0.67% increase.
HSGG assets under management is 264.02 K GBP. It's risen 1.36% over the last month.
HSGG fund flows account for 50.40 K GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, HSGG pays dividends to its holders with the dividend yield of 2.52%. The last dividend (Sep 3, 2025) amounted to 0.13 GBP. The dividends are paid semi-annually.
HSGG shares are issued by HSBC Holdings Plc under the brand HSBC. The ETF was launched on Jul 6, 2023, and its management style is Passive.
HSGG expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
HSGG follows the Bloomberg MSCI Global Treasury ESG Weighted Bond Index - USD - Benchmark TR Gross Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HSGG price has risen by 1.27% over the last month, and its yearly performance shows a 0.64% increase. See more dynamics on HSGG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.27% over the last month, showed a 1.89% increase in three-month performance and has increased by 3.59% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.27% over the last month, showed a 1.89% increase in three-month performance and has increased by 3.59% in a year.
HSGG trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.