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›ETF Issuers›HSBC›HCGG
HCGG

HSBC Global Funds ICAV - China Government Local Bond UCITS ETF

Dist
GBP
Hedged
Passive ETFFixed Income
Not rated

The HCGG Exchange Traded Fund (ETF) is provided by HSBC. It is built to track an index: Bloomberg China Treasury + Policy Bank Index. The HCGG ETF provides physical exposure, so by buying it you actually own parts of all the 163 underlying holdings. This share class generates a stream of income by distributing dividends.

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£11.39
+£0.015 (+0.13%) 2 days ago
7:00 AM 07/10/26 Closed
1D price range
£11.39£11.39
52W price range
£10.99£11.38
YTD Perf.
+2.37%
YTD Flows
Annualized volatility
Fund AuM
€16M
Share class AuM
€255K
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
IE0009PACXU3
TER
0.2%
Inception date
7/11/2023
Issuer
HSBC
Benchmark
Bloomberg China Treasury + Policy Bank Index
Replication method
Dividend policy
Distributing
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No content available for this fund

API
PerformanceDec 31, 2025 - Jul 9, 2026
0.00%0.50%1.00%1.50%2.00%2.50%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 05/31/26
Sovereign
39.69%
Banks
22.34%
Unavailable
37.97%
Latest HCGG news

No content available for this fund

FAQ about HCGG

HCGG is a Passive ETF. This ETF provides exposure to Chinese Mixed Ratings Government Bonds.
HCGG tracks the Bloomberg China Treasury + Policy Bank Index - USD, through a full replication replication method.
HCGG carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
HCGG was introduced to the market on July 11, 2023. It trades on Netherlands, among other exchanges
HSBC Global Funds ICAV - China Government Local Bond UCITS ETF, HCGG, is provided by HSBC. Learn more about HSBC here.
Yes, HCGG 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 .
HCGG oversees €255K in assets as of July 9, 2026.
HCGG follows a distributing dividend policy, meaning it pays out income to investors. As of July 9, 2026, its 12-month trailing yield was 0.88%.
As of May 31, 2026, HCGG has significant geographic allocations in China.
As of May 31, 2026, HCGG focuses largely on Sovereign and Banks.
As of May 31, 2026, HCGG holds 163 positions in its portfolio, with 20.78% of assets concentrated in its top 15 holdings.
As of May 31, 2026, HCGG top three holdings include China, Bonds 3.19% 15apr2053, CNY, CND10009PRW6 and China, Bonds 3.81% 14sep2050, CNY.
The base currency of HCGG is GBP.
HCGG 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 05/31/26
China, Bonds 3.19% 15apr2053, CNY
1.77%
CND10009PRW6
1.60%
China, Bonds 3.81% 14sep2050, CNY
1.59%
CND10009CBG1
1.57%
CND10009ZWS3
1.46%
CND1000B7VN1
1.38%
China, Bonds 2.05% 15apr2029, CNY
1.34%
China, Bonds 2.35% 25feb2034, CNY
1.30%
CND10007WCS6
1.29%
CND1000B1VF0
1.28%

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