Key stats
About HSBC BLOOMBERG GLOBAL ESG AGGREGATE 1-3 YEAR BOND UCITS ETF
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Inception date
Jan 13, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE000XGNMWE1
The Fund aims to track as closely as possible the returns of the Bloomberg MSCI Global Aggregate 1-3 SRI Carbon ESG-Weighted Index (the Index). The Fund will invest in, or gain exposure to bonds issued by governments which make up the Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Stocks0.27%
Finance0.27%
Bonds, Cash & Other99.73%
Government73.94%
Corporate23.35%
Miscellaneous1.08%
Cash0.96%
Municipal0.39%
Mutual fund0.01%
Stock breakdown by region
North America46.71%
Europe34.15%
Asia16.31%
Oceania1.99%
Middle East0.38%
Africa0.29%
Latin America0.16%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HAGG invests in bonds. The fund's major sectors are Government, with 73.94% stocks, and Corporate, with 23.35% of the basket. The assets are mostly located in the North America region.
HAGG assets under management is 75.83 M EUR. It's fallen 0.96% over the last month.
HAGG fund flows account for −11.27 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, HAGG doesn't pay dividends to its holders.
HAGG shares are issued by HSBC Holdings Plc under the brand HSBC. The ETF was launched on Jan 13, 2022, and its management style is Passive.
HAGG expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
HAGG follows the Bloomberg MSCI Global Aggregate 1-3 Y SRI Carbon ESG Weighted Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HAGG invests in bonds.
HAGG price has risen by 0.47% over the last month, and its yearly performance shows a 2.22% increase. See more dynamics on HAGG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.93% over the last month, showed a −4.25% decrease in three-month performance and has increased by 2.72% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.93% over the last month, showed a −4.25% decrease in three-month performance and has increased by 2.72% in a year.
HAGG trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.