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Analysis
HSBC GLOB SUSTAINABLE GOV BOND UCITS ETF
HSGE
Euronext Milan
HSGE
Euronext Milan
HSGE
Euronext Milan
HSGE
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
703.65 K
EUR
Fund flows (1Y)
−651.73 K
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.02%
About HSBC GLOB SUSTAINABLE GOV BOND UCITS ETF
Issuer
HSBC Holdings Plc
Brand
HSBC
Expense ratio
0.23%
Home page
assetmanagement.hsbc.co.uk
Inception date
Jul 14, 2023
Index tracked
Bloomberg MSCI Global Treasury ESG Weighted Bond Index - USD - Benchmark TR Gross Hedged
Management style
Passive
ISIN
IE000389GTC0
The fund aims to achieve regular income and capital growth.
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Classification
Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
ESG
Weighting scheme
Market value
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Government
Stocks
0.22%
Government
0.22%
Bonds, Cash & Other
99.78%
Government
97.32%
Miscellaneous
2.19%
Cash
0.27%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows