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›ETF Issuers›HSBC›HAGE

HAGE

HSBC Global Funds ICAV - Global Aggregate Bond ESG UCITS ETF

Passive ETF Fixed Income ESG

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 858 underlying holdings. The dividend policy is capitalization.

$10.43

-$0.007 (-0.07%) 2 days ago

8:00 AM 11/03/26 Closed

1D price range

$10.43$10.43

52W price range

$10.21$10.60

YTD Perf.

-0.11%

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

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API

PerformanceDec 31, 2025 - Nov 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Sovereign

55.00%

Finance

20.11%

Municipal

4.24%

Healthcare

2.38%

Telecommunications

2.13%

Industrials

1.88%

Technology

1.56%

Utilities

1.17%

Unavailable

9.12%

Other

2.31%

Latest HAGE news

No content available for this fund

FAQ about HAGE

HAGE is a passively managed ETF that invests in the International Aggregate Bonds segment.

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%.

HAGE was introduced to the market on January 23, 2025.

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 November 3, 2026.

HAGE follows a capitalizing, meaning it reinvests income within the fund.

As of September 30, 2026, HAGE has significant geographic allocations in USA, Germany and Japan.

As of September 30, 2026, HAGE focuses largely on Sovereign, Finance and Municipal.

As of September 30, 2026, HAGE holds 858 positions in its portfolio, with 10.33% of assets concentrated in its top 15 holdings.

As of September 30, 2026, HAGE top three holdings include USA, Bills 0% 21jan2027, USD (364D), Fannie Mae or Freddie Mac TBA, 6.5% 15oct2029, USD (ABS) and US01F0226A83.

The base currency of HAGE is USD.

Top 10 holdings

Data as of 09/30/26

USA, Bills 0% 21jan2027, USD (364D)

1.51%

Fannie Mae or Freddie Mac TBA, 6.5% 15oct2029, USD (ABS)

1.34%

US01F0226A83

0.75%

US01F0206A20

0.73%

US01F0326A74

0.70%

US01F0306A11

0.69%

USA, Notes 4.125% 30jun2031, USD (AA-2031)

0.63%

US01F0526A56

0.60%

US01F0204A48

0.58%

Germany, Bund 2.5% 15nov2032, EUR

0.54%

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