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›ETF Issuers›HSBC›HCGU

HCGU

HSBC Global Funds ICAV - China Government Local Bond UCITS ETF

Acc

USD

Hedged

Passive ETF Fixed Income

Not rated

The HCGU Exchange Traded Fund (ETF) is provided by HSBC. It is built to track an index: Bloomberg China Treasury + Policy Bank Index. The HCGU ETF provides physical exposure, so by buying it you actually own parts of all the 163 underlying holdings. The dividend policy is capitalization.

$11.99

+$0.013 (+0.11%) 2 days ago

7:00 AM 07/10/26 Closed

1D price range

$11.99$11.99

52W price range

$11.46$11.98

YTD Perf.

+3.32%

YTD Flows

Annualized volatility

Fund AuM

€16M

Share class AuM

€268K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0004A007J3

TER

0.2%

Inception date

7/11/2023

Issuer

HSBC

Benchmark

Bloomberg China Treasury + Policy Bank Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Sovereign

39.69%

Banks

22.34%

Unavailable

37.97%

Latest HCGU news

No content available for this fund

FAQ about HCGU

HCGU is a Passive ETF. This ETF provides exposure to Chinese Mixed Ratings Government Bonds.

HCGU tracks the Bloomberg China Treasury + Policy Bank Index - USD, through a full replication replication method.

HCGU carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

HCGU was introduced to the market on July 11, 2023. It trades on Norway, among other exchanges

HSBC Global Funds ICAV - China Government Local Bond UCITS ETF, HCGU, is provided by HSBC. Learn more about HSBC here.

Yes, HCGU 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 .

HCGU oversees €268K in assets as of July 9, 2026.

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

As of May 31, 2026, HCGU has significant geographic allocations in China.

As of May 31, 2026, HCGU focuses largely on Sovereign and Banks.

As of May 31, 2026, HCGU holds 163 positions in its portfolio, with 20.78% of assets concentrated in its top 15 holdings.

As of May 31, 2026, HCGU top three holdings include China, Bonds 3.19% 15apr2053, CNY, CND10009PRW6 and China, Bonds 3.81% 14sep2050, CNY.

The base currency of HCGU is USD.

HCGU 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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