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HCBG ETF · HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.81%  | +1.62% | +4.64% | N/A | N/A | -0.01% | +1.47% | +0.89% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.62%  | +4.64% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about HCBG ETF's sustainability, based on their methodology.
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.
HCBG’s has a Final Sustainability Grade of either C+, C, C-, or D.
Issuer
| AuM | ||
|---|---|---|
HMWO | HSBC MSCI World UCITS ETF | €13.57B |
HSPD | HSBC S&P 500 UCITS ETF | €8.55B |
HMEF | HSBC MSCI Emerging Markets UCITS ETF | €3.93B |
HMWA | HSBC MSCI World UCITS ETF | €1.91B |
HPRD | HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | €1.82B |
Frequently asked questions about HCBG
What does HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF, HCBG, invest in?
HCBG is a Passive ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.
Which benchmark or index does HCBG replicate?
HCBG tracks the Bloomberg 100% Global Aggregate Corporate Bond Index - USD Hedged, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of HCBG?
HCBG carries a total expense ratio (TER) of 0.1299%, indicating the annual cost for holding the fund.
When was HCBG launched?
HCBG was introduced to the market on October 11, 2023. It trades on Denmark, among other exchanges
Who is the ETF issuer of HCBG?
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF, HCBG, is provided by HSBC. Learn more about HSBC here.
Does HCBG have multiple share classes?
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 .
What is the current assets under management (AUM) of HCBG?
HCBG oversees €149M in assets as of June 22, 2026.
How has HCBG performed lately?
Based on data from June 22, 2026, HCBG returned 0.81% over the past month, 1.62% over the last three months and 0.89% year-to-date.
What are the latest inflows or outflows for HCBG?
As of June 22, 2026, HCBG recorded net flows of +€3.2M over the last month and +€9.8M year-to-date.
Does HCBG distribute dividends?
HCBG follows a distributing dividend policy, meaning it pays out income to investors. As of June 22, 2026, its 12-month trailing yield was 4.53%.
What are the main country or region exposures of HCBG?
As of April 30, 2026, HCBG has significant geographic allocations in USA, France and United Kingdom.
In which sector or theme does HCBG invest in?
As of April 30, 2026, HCBG focuses largely on Banks, Power and Insurance and reinsurance.
How many securities does HCBG hold and how diversified is it?
As of April 30, 2026, HCBG holds 4701 positions in its portfolio, with 2.73% of assets concentrated in its top 15 holdings.
What are the main positions in HCBG?
As of April 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).
What is the base currency of HCBG?
The base currency of HCBG is GBP.
Is HCBG currency-hedged?
HCBG is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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