HSBC GLOB SUSTAINABLE GOV BOND UCITS ETFHSBC GLOB SUSTAINABLE GOV BOND UCITS ETFHSBC GLOB SUSTAINABLE GOV BOND UCITS ETF

HSBC GLOB SUSTAINABLE GOV BOND UCITS ETF

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Key stats


Assets under management (AUM)
‪707.98 K‬EUR
Fund flows (1Y)
‪−651.73 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.06%
Shares outstanding
‪67.55 K‬
Expense ratio
0.23%

About HSBC GLOB SUSTAINABLE GOV BOND UCITS ETF


Brand
HSBC
Inception date
Jul 14, 2023
Index tracked
Bloomberg MSCI Global Treasury ESG Weighted Bond Index - USD - Benchmark TR Gross Hedged
Replication method
Physical
Management style
Passive
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE000389GTC0
The fund aims to achieve regular income and capital growth.

Classification


Asset Class
Fixed income
Category
Government, broad-based
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

What's in the fund


As of February 27, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government98.95%
Cash1.49%
Corporate0.23%
Miscellaneous−0.67%
Stock breakdown by region
4%0.1%24%49%0.1%21%
Europe49.78%
North America24.50%
Asia21.11%
Oceania4.32%
Latin America0.14%
Middle East0.14%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows