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)
‪703.65 K‬EUR
Fund flows (1Y)
‪−651.73 K‬EUR
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%
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.

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

What's in the fund


As of December 30, 2024
Exposure type
StocksBonds, Cash & Other
Government
Stocks0.22%
Government0.22%
Bonds, Cash & Other99.78%
Government97.32%
Miscellaneous2.19%
Cash0.27%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows