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HSBC BBG GLB SUSTAIN AGGRE 1-3 UCITS ETFHSBC BBG GLB SUSTAIN AGGRE 1-3 UCITS ETFHSBC BBG GLB SUSTAIN AGGRE 1-3 UCITS ETF

HSBC BBG GLB SUSTAIN AGGRE 1-3 UCITS ETF

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪83.45 M‬ EUR
Fund flows (1Y)
‪−7.65 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
Shares outstanding
‪8.02 M‬
Expense ratio
0.26%

About HSBC BBG GLB SUSTAIN AGGRE 1-3 UCITS ETF


Issuer
HSBC Holdings Plc
Brand
HSBC
Home page
assetmanagement.hsbc.co.uk
Inception date
Jan 13, 2022
Structure
Irish VCIC
Index tracked
Bloomberg MSCI Global Aggregate 1-3 Y SRI Carbon ESG Weighted Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE000XGNMWE1
The investment objective of the Fund is to replicate the performance of the Index, while minimising as far as possible the tracking err between the Funds performance and that of the Index.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Short-term
Strategy
ESG
Geography
Global
Weighting scheme
Principles-based
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 10, 2025
Exposure type
StocksBonds, Cash & Other
Government
Corporate
Stocks0.27%
Finance0.27%
Bonds, Cash & Other99.73%
Government73.37%
Corporate23.05%
Cash1.68%
Miscellaneous1.05%
Municipal0.59%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows