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›ETF Issuers›HSBC›HEGB
HEGB

HSBC Global Funds ICAV - Euro Government Bond UCITS ETF

Passive ETFFixed Income
Not rated

The HEGB Exchange Traded Fund (ETF) is provided by HSBC. It is built to track an index: Bloomberg EuroAgg Treasury Index. The HEGB ETF provides physical exposure, so by buying it you actually own parts of all the 349 underlying holdings. The dividend policy is capitalization.

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API
PerformanceDec 30, 2025 - Sep 29, 2026
-3%-2%-1%0%1%2%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Sovereign
100.00%
Latest HEGB news

No content available for this fund

FAQ about HEGB

HEGB is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.
HEGB tracks the Bloomberg EuroAgg Treasury GTR Index - GBP, through a optimized sampling replication method.
HEGB carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.
HEGB was introduced to the market on May 14, 2025. It trades on Bermuda, among other exchanges
HSBC Global Funds ICAV - Euro Government Bond UCITS ETF, HEGB, is provided by HSBC. Learn more about HSBC here.
HEGB oversees €64M in assets as of September 29, 2026.
HEGB follows a capitalizing, meaning it reinvests income within the fund.
As of August 31, 2026, HEGB has significant geographic allocations in France, Italy and Germany.
As of August 31, 2026, HEGB focuses largely on Sovereign.
As of August 31, 2026, HEGB holds 349 positions in its portfolio, with 11.79% of assets concentrated in its top 15 holdings.
As of August 31, 2026, HEGB top three holdings include France, OAT 2% 25nov2032, EUR, France, OAT 0.5% 25may2029, EUR and France, OAT 2.75% 25feb2029, EUR.
The base currency of HEGB is EUR.
Data as of 08/31/26
France, OAT 2% 25nov2032, EUR
0.99%
France, OAT 0.5% 25may2029, EUR
0.98%
France, OAT 2.75% 25feb2029, EUR
0.92%
France, OAT 3.5% 25nov2035, EUR
0.81%
France, OAT 2.75% 25feb2030, EUR
0.81%
France, OAT 0% 25may2032, EUR (4018D)
0.79%
France, OAT 2.4% 24sep2028, EUR
0.76%
France, OAT 3% 25may2033, EUR
0.76%
France, OAT 0.75% 25feb2028, EUR
0.74%
France, OAT 0% 25nov2031, EUR (4017D)
0.73%

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