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›ETF Issuers›HSBC›HCBG

HCBG

HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF

Dist

GBP

Hedged

Passive ETF Fixed Income

Not rated

The HCBG Exchange Traded Fund (ETF) is provided by HSBC. It is built to track an index: Bloomberg 100% Global Aggregate Corporate Bond Index. The HCBG ETF provides physical exposure, so by buying it you actually own parts of all the 4,780 underlying holdings. This share class generates a stream of income by distributing dividends.

£10.80

+£0.009 (+0.08%) 2 days ago

7:00 AM 08/07/26 Closed

1D price range

£10.80£10.80

52W price range

£10.60£11.07

YTD Perf.

+0.40%

YTD Flows

Annualized volatility

Fund AuM

€199M

Share class AuM

€155M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0005FQHJC4

TER

0.1299%

Inception date

10/11/2023

Issuer

HSBC

Benchmark

Bloomberg 100% Global Aggregate Corporate Bond Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Aug 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

26.21%

Utilities

6.74%

Healthcare

4.77%

Industrials

4.48%

Consumer Non-Cyclicals

4.44%

Energy

4.14%

Technology

3.58%

Telecommunications

2.82%

Unavailable

36.16%

Other

6.63%

Latest HCBG news

No content available for this fund

FAQ about HCBG

HCBG is a Passive ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.

HCBG tracks the Bloomberg 100% Global Aggregate Corporate Bond Index - USD Hedged, through a optimized sampling replication method.

HCBG carries a total expense ratio (TER) of 0.1299%, indicating the annual cost for holding the fund.

HCBG was introduced to the market on October 11, 2023. It trades on Spain, among other exchanges

HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF, HCBG, is provided by HSBC. Learn more about HSBC here.

Yes, HCBG is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

HCBG oversees €155M in assets as of August 6, 2026.

HCBG follows a distributing dividend policy, meaning it pays out income to investors. As of August 6, 2026, its 12-month trailing yield was 4.55%.

As of June 30, 2026, HCBG has significant geographic allocations in USA, United Kingdom and France.

As of June 30, 2026, HCBG focuses largely on Finance, Utilities and Healthcare.

As of June 30, 2026, HCBG holds 4780 positions in its portfolio, with 2.49% of assets concentrated in its top 15 holdings.

As of June 30, 2026, HCBG top three holdings include Bank of America Corporation, 5.288% 25apr2034, USD (N), Wells Fargo, 5.574% 25jul2029, USD (W) and UBS Group, 7.75% 1mar2029, EUR (9).

The base currency of HCBG is GBP.

HCBG is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

Bank of America Corporation, 5.288% 25apr2034, USD (N)

0.26%

Wells Fargo, 5.574% 25jul2029, USD (W)

0.24%

UBS Group, 7.75% 1mar2029, EUR (9)

0.23%

The Home Depot, 4.95% 25jun2034, USD

0.20%

Banco Santander, 5.75% 23aug2033, EUR

0.18%

Royal Caribbean Cruises, 6% 1feb2033, USD

0.16%

Roche Holdings Inc, 5.593% 13nov2033, USD

0.16%

XS3300349639

0.15%

JP Morgan, 5.534% 29nov2045, USD

0.14%

Johnson&Johnson, 5% 1mar2035, USD

0.14%

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