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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
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Technicals
Seasonals
Key stats
Assets under management (AUM)
707.98 K
EUR
Fund flows (1Y)
−651.73 K
EUR
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
Issuer
HSBC HOLDINGS PLC ORD USD0.50
Brand
HSBC
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
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 27, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
98.95%
Cash
1.49%
Corporate
0.23%
Miscellaneous
−0.67%
Stock breakdown by region
4%
0.1%
24%
49%
0.1%
21%
Europe
49.78%
North America
24.50%
Asia
21.11%
Oceania
4.32%
Latin America
0.14%
Middle East
0.14%
Africa
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows