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›ETF Issuers›HSBC›HCGG

HCGG

HSBC Global Funds ICAV - China Government Local Bond UCITS ETF

Dist

GBP

Hedged

Passive ETF Fixed 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 173 underlying holdings. This share class generates a stream of income by distributing dividends.

£11.51

+£0.003 (+0.03%) 2 days ago

8:00 AM 10/29/26 Closed

1D price range

£11.51£11.51

52W price range

£11.07£11.51

YTD Perf.

+4.36%

YTD Flows

Annualized volatility

Fund AuM

€77M

Share class AuM

€586K

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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API

PerformanceDec 31, 2025 - Oct 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Sovereign

59.07%

Finance

40.75%

Unavailable

0.18%

Latest HCGG news

No content available for this fund

FAQ about HCGG

HCGG is a passively managed ETF that invests in the China Bonds segment.

HCGG tracks the Bloomberg China Treasury + Policy Bank Index - USD, through a optimized sampling replication method.

HCGG carries a total expense ratio (TER) of 0.2%.

HCGG was introduced to the market on July 11, 2023.

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 €586K in assets as of October 29, 2026.

HCGG follows a distributing dividend policy, meaning it pays out income to investors. As of October 29, 2026, its 12-month trailing yield was 0.85%.

As of September 30, 2026, HCGG has significant geographic allocations in China.

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

As of September 30, 2026, HCGG holds 173 positions in its portfolio, with 19.56% of assets concentrated in its top 15 holdings.

As of September 30, 2026, HCGG top three holdings include China, Bonds 1.29% 15mar2028, CNY, China, Bonds 1.72% 25may2029, CNY and China, TB 1.79% 25mar2032, 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 09/30/26

China, Bonds 1.29% 15mar2028, CNY

1.72%

China, Bonds 1.72% 25may2029, CNY

1.45%

China, TB 1.79% 25mar2032, CNY

1.45%

China Development Bank, 1.8% 2apr2035, CNY

1.40%

China, Bonds 3.19% 15apr2053, CNY

1.37%

China, Bonds 3.81% 14sep2050, CNY

1.33%

China, TB 1.44% 15sep2027, CNY

1.31%

China, Bonds 2.79% 15dec2029, CNY

1.24%

China, Bonds 2.12% 25jun2031, CNY

1.22%

China, Bonds 3.86% 22jul2049, CNY

1.21%

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