Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

HAGG

HSBC BLOOMBERG GLOBAL ESG AGGREGATE 1-3 YEAR BOND UCITS ETF

The HAGG Exchange Traded Fund (ETF) is provided by HSBC. It is built to track an index: 100% Bloomberg MSCI Global Aggregate 1-3 SRI Carbon ESG-Weighted Index. The HAGG ETF provides physical exposure, so by buying it you actually own parts of all the 313 underlying holdings. The dividend policy is capitalization.

$11.18

+$0.036 (+0.32%) yesterday

8:00 AM 10/29/26 Closed

1D price range

$11.18$11.18

52W price range

$11.02$11.32

YTD Perf.

+0.03%

YTD Flows

Annualized volatility

Fund AuM

€68M

Share class AuM

€68M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000XGNMWE1

TER

0.18%

Inception date

1/13/2022

Issuer

HSBC

Benchmark

100% Bloomberg MSCI Global Aggregate 1-3 SRI Carbon ESG-Weighted Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
XBAU Xtrackers II ESG Global Aggregate Bond UCITS ETF	+0.18%
AHYF Amundi Global Aggregate Bond 1-5Y ESG - UCITS ETF	0.00%
VBND Vanguard Global Aggregate Bond Index (Hedged) ETF	+0.44%
BNDW Vanguard Total World Bond ETF	+0.11%
WBND Betashares Global Aggregate Bond Currency Hedged ETF	+0.40%
VGAB Vanguard Global Aggregate Bond Index ETF	+0.04%
XGGB iShares Global Government Bond Index ETF	+0.12%
UBBB Amundi Global Corporate Bond 1-5Y ESG - UCITS ETF	0.00%
VAGX Vanguard Global Aggregate Bond UCITS ETF	+0.10%
VGGP Vanguard Global Government Bond UCITS ETF	+0.23%
AHYB Amundi Global Aggregate Bond ESG - UCITS ETF	+0.18%
HGVG HSBC Global Funds ICAV - Global Government Bond UCITS ETF	+0.22%
GACHF Amundi Core Global Aggregate Bond UCITS ETF	+0.09%
VIF Vanguard International Fixed Interest Index (Hedged) ETF	+0.44%
CGBI CIBC Global Bond ex-Canada Index ETF	+0.12%

API

PerformanceDec 31, 2025 - Oct 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Sovereign

67.31%

Finance

22.32%

Healthcare

1.33%

Municipal

1.29%

Technology

1.13%

Unavailable

2.63%

Other

3.84%

Latest HAGG news

No content available for this fund

FAQ about HAGG

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

HAGG tracks the 100% Bloomberg MSCI Global Aggregate 1-3 SRI Carbon ESG-Weighted Index - USD, through a optimized sampling replication method.

HAGG carries a total expense ratio (TER) of 0.18%.

HAGG was introduced to the market on January 13, 2022.

HSBC BLOOMBERG GLOBAL ESG AGGREGATE 1-3 YEAR BOND UCITS ETF, HAGG, is provided by HSBC. Learn more about HSBC here.

HAGG oversees €68M in assets as of October 29, 2026.

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

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

As of September 30, 2026, HAGG focuses largely on Sovereign, Finance and Healthcare.

As of September 30, 2026, HAGG holds 313 positions in its portfolio, with 19.17% of assets concentrated in its top 15 holdings.

As of September 30, 2026, HAGG top three holdings include US91282CRL71, USA, Notes 4.125% 15jun2029, USD (AP-2029) and USA, Notes 4.125% 15jul2029, USD (AQ-2029).

The base currency of HAGG is USD.

Top 10 holdings

Data as of 09/30/26

US91282CRL71

1.89%

USA, Notes 4.125% 15jun2029, USD (AP-2029)

1.86%

USA, Notes 4.125% 15jul2029, USD (AQ-2029)

1.57%

USA, Notes 3.5% 15mar2029, USD (AL-2029)

1.33%

USA, Notes 3.5% 15feb2029, USD (AK-2029)

1.28%

China, Bonds 1.72% 25may2029, CNY

1.26%

USA, Notes 4% 15dec2027, USD (AV-2027)

1.24%

USA, Notes 3.375% 29feb2028, USD (AY-2028)

1.23%

USA, Notes 3.5% 15jan2029, USD (AJ-2029)

1.21%

France, OAT 2.4% 24sep2028, EUR

1.11%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

HSBC BLOOMBERG GLOBAL ESG AGGREGATE 1-3 YEAR BOND UCITS ETF

FAQ about HAGG

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US