HSBC Global Funds ICAV - Global ESG Government Bond UCITS ETF -ETFSHGBP- GBPHSBC Global Funds ICAV - Global ESG Government Bond UCITS ETF -ETFSHGBP- GBPHSBC Global Funds ICAV - Global ESG Government Bond UCITS ETF -ETFSHGBP- GBP

HSBC Global Funds ICAV - Global ESG Government Bond UCITS ETF -ETFSHGBP- GBP

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Key stats


Assets under management (AUM)
‪264.02 K‬GBP
Fund flows (1Y)
‪50.40 K‬GBP
Dividend yield (indicated)
2.52%
Discount/Premium to NAV
0.1%
Shares outstanding
‪25.19 K‬
Expense ratio
0.15%

About HSBC Global Funds ICAV - Global ESG Government Bond UCITS ETF -ETFSHGBP- GBP


Brand
HSBC
Inception date
Jul 6, 2023
Index tracked
Bloomberg MSCI Global Treasury ESG Weighted Bond Index - USD - Benchmark TR Gross Hedged
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE000VYC5HU2
To achieve regular income and capital growth.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
ESG
Geography
Global
Weighting scheme
Market value
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 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.
HSGG trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.