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›ETF Providers›Global X›03029
03029
HK0000838240
Passive ETFEquityESG

03029 ETF · Global X Hang Seng ESG ETF

The 03029 Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: HSI ESG Enhanced Index. The 03029 ETF provides physical exposure, so by buying it you actually own parts of all the 75 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for 03029
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-3.67%
Last price
N/A
1M perf.
-6.02%
1M flows
N/A
AuM
€1.7M
E/R
0.29%
Rating
Not rated
ESG Consensus®
esg grade icon
03029
N/A

Performance & flows

Segment for quartile rank
December 12, 2025 → March 12, 2026
0051015%JANFEBMAR
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03029
HK$5.04
-2.47%
APAC Blended Cap
+6.92%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-6.02%
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-2.47%
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+10.30%
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+22.13%
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N/A
-4.58%
-1.06%
-1.06%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
ISIN
HK0000838240
AuM
€1.7M
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E/R
0.29%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
3/12/2026
HK$5.04
1D NAV change
-0.94%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
75
Inception date
3/18/2022
Jurisdiction
Hong Kong
Distribution
Hong Kong
Legal structure
Unit Trust
Base currency
HKD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
HSI ESG Enhanced Index
Asset class
Factors
N/A
Investment strategy
The Fund is a passive ETF and seeks to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the HSI ESG Enhanced Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-2.47%
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+10.30%
icon
+22.13%
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N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
Cayman Islands
48.76%
Hong Kong
26.09%
China
15.13%
United Kingdom
9.49%
Other
0.52%
Sectors
Financials
36.73%
Consumer Discretionary
22.72%
Communication Services
18.31%
Information Technology
5.76%
Real Estate
4.24%
Health Care
3.91%
Utilities
2.54%
Materials
2.45%
Consumer Staples
1.93%
Other
1.39%
Diversification
Total weight of top 15 holdings out of 75
Top 15 holdings
Data as of January 31, 2026
HSBC HOLDINGS
AIA
ALIBABA GROUP HOLDING LTD
TENCENT HOLDINGS
HONG KONG EXCHANGES AND CLEARING
PING AN
XIAOMI CORP
ANTA SPORTS PRODUCTS
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CHINA MOBILE
NETEASE INC
BAIDU
POP MART INTERNATIONAL GROUP LTD
WUXI BIOLOGICS (CAYMAN)
ZIJIN MINING
CM BANK
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Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 03029 ETF's sustainability, based on their methodology.

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ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


03029’s has a Final Sustainability Grade of either C+, C, C-, or D.

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Holdings review
67.75% of holdings have positive scoring
32.25% of holdings have negative scoring
9.02%
54.75%
30.64%
Consensus levels
Strong
Medium
Weak
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Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
HSI ESG Enhanced NTR Index - HKD
Index ticker
HSIESGSN Index
Index dividend policy
NTR
Replication method
Replication model
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Issuer

Global X
Global X ID Card
Number of funds
482
Total AuM
€136.19B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5815%

Frequently asked questions about 03029

What does Global X Hang Seng ESG ETF, 03029, invest in?

03029 is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Equities.

Which benchmark or index does 03029 replicate?

03029 tracks the HSI ESG Enhanced NTR Index - HKD, through a full replication replication method.

What is the Total Expense ratio (TER) of 03029?

03029 carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.

When was 03029 launched?

03029 was introduced to the market on March 18, 2022. It trades on Hong Kong

Who is the ETF issuer of 03029?

Global X Hang Seng ESG ETF, 03029, is provided by Global X. Learn more about Global X here.

What is the current assets under management (AUM) of 03029?

03029 oversees €1.7M in assets as of March 12, 2026.

How has 03029 performed lately?

Based on data from March 12, 2026, 03029 returned -6.02% over the past month, -2.47% over the last three months and -1.06% year-to-date.

Does 03029 distribute dividends?

03029 follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of 03029?

As of January 31, 2026, 03029 has significant geographic allocations in Cayman Islands, Hong Kong and China.

In which sector or theme does 03029 invest in?

As of January 31, 2026, 03029 focuses largely on Financials, Consumer Discretionary and Communication Services.

How many securities does 03029 hold and how diversified is it?

As of January 31, 2026, 03029 holds 75 positions in its portfolio, with 75.89% of assets concentrated in its top 15 holdings.

What are the main positions in 03029?

As of January 31, 2026, 03029 top three holdings include HSBC HOLDINGS, AIA and ALIBABA GROUP HOLDING LTD.

What is the base currency of 03029?

The base currency of 03029 is HKD.

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