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›ETF Issuers›HSBC›HAGE
HAGE

HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF

Passive ETFFixed IncomeESG
Not rated

The HAGE Exchange Traded Fund (ETF) is provided by HSBC. It is built to track an index: Bloomberg MSCI Global Aggregate SRI Carbon ESG-Weighted Select Index. The HAGE ETF provides physical exposure, so by buying it you actually own parts of all the 829 underlying holdings. The dividend policy is capitalization.

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$10.45
+$0.022 (+0.21%) 2 days ago
7:00 AM 07/28/26 Closed
1D price range
$10.45$10.45
52W price range
$10.23$10.60
YTD Perf.
+0.18%
YTD Flows
Annualized volatility
Fund AuM
€1.3M
Share class AuM
€1.3M
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
IE000VJEVNM1
TER
0.09%
Inception date
1/23/2025
Issuer
HSBC
Benchmark
Bloomberg MSCI Global Aggregate SRI Carbon ESG-Weighted Select Index
Replication method
Dividend policy
Capitalization
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 28, 2026
-1.00%-0.50%0.00%0.50%1.00%1.50%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Sovereign
40.82%
Banks
11.60%
Municipal
2.94%
Pharmaceutical preparation and biotechnology
1.61%
Insurance and reinsurance
1.36%
Communication services
1.09%
Unavailable
33.61%
Other
6.75%
Latest HAGE news

No content available for this fund

FAQ about HAGE

HAGE is a Passive ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.
HAGE tracks the Bloomberg MSCI Global Aggregate SRI Carbon ESG-Weighted Select Index - USD Hedged, through a optimized sampling replication method.
HAGE carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
HAGE was introduced to the market on January 23, 2025. It trades on Austria, among other exchanges
HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF, HAGE, is provided by HSBC. Learn more about HSBC here.
HAGE oversees €1.3M in assets as of July 28, 2026.
HAGE follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, HAGE has significant geographic allocations in USA, Germany and Japan.
As of June 30, 2026, HAGE focuses largely on Sovereign, Banks and Municipal.
As of June 30, 2026, HAGE holds 829 positions in its portfolio, with 10.42% of assets concentrated in its top 15 holdings.
As of June 30, 2026, HAGE top three holdings include US01F0626717, US912797RG48 and US01F0226757.
The base currency of HAGE is USD.
Top 10 holdings
Data as of 06/30/26
US01F0626717
1.50%
US912797RG48
1.34%
US01F0226757
0.84%
US01F0206791
0.80%
US01F0326748
0.75%
US01F0306781
0.72%
US01F0204713
0.61%
US21H0226710
0.53%
US01F0224778
0.50%
US21H0306744
0.50%

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