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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Key stats


Assets under management (AUM)
‪81.19 M‬EUR
Fund flows (1Y)
‪−16.98 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

About HSBC BBG GLB SUSTAIN AGGRE 1-3 UCITS ETF


Issuer
HSBC Holdings Plc
Brand
HSBC
Expense ratio
0.18%
Inception date
Jan 13, 2022
Index tracked
Bloomberg MSCI Global Aggregate 1-3 Y SRI Carbon ESG Weighted Index - Benchmark TR Net
Management style
Passive
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
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 November 21, 2024
Exposure type
StocksBonds, Cash & Other
Government
Corporate
Stocks1.05%
Finance0.93%
Consumer Non-Durables0.12%
Bonds, Cash & Other98.95%
Government72.92%
Corporate23.27%
Miscellaneous1.05%
Cash1.03%
Municipal0.60%
Structured0.09%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows