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›ETF Issuers›HSBC›HGAC

HGAC

HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF

Acc

CHF

Hedged

Passive ETF Fixed Income

Not rated

The HGAC Exchange Traded Fund (ETF) is provided by HSBC. It is built to track an index: Bloomberg Global Aggregate Bond Index. The HGAC ETF provides physical exposure, so by buying it you actually own parts of all the 5,248 underlying holdings. The dividend policy is capitalization.

CHF 9.87

CHF 0 (0.00%) 2 days ago

7:00 AM 07/29/26 Closed

1D price range

CHF 9.87CHF 9.87

52W price range

CHF 9.84CHF 10.18

YTD Perf.

-1.95%

YTD Flows

Annualized volatility

Fund AuM

€48M

Share class AuM

€637K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000AE3TNP7

TER

0.1%

Inception date

6/5/2024

Issuer

HSBC

Benchmark

Bloomberg Global Aggregate Bond Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

43.36%

Banks

8.54%

Municipal

1.60%

Power

1.43%

Unavailable

31.15%

Other

12.86%

Latest HGAC news

No content available for this fund

FAQ about HGAC

HGAC is a Passive ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.

HGAC tracks the Bloomberg Global Aggregate USD Hedged Total Return Index - USD Hedged, through a optimized sampling replication method.

HGAC carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

HGAC was introduced to the market on June 5, 2024. It trades on United Kingdom, among other exchanges

HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF, HGAC, is provided by HSBC. Learn more about HSBC here.

Yes, HGAC 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 .

HGAC oversees €637K in assets as of July 29, 2026.

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

As of June 30, 2026, HGAC has significant geographic allocations in USA, China and Japan.

As of June 30, 2026, HGAC focuses largely on Sovereign, Banks and Other sectors.

As of June 30, 2026, HGAC holds 5248 positions in its portfolio, with 3.82% of assets concentrated in its top 15 holdings.

As of June 30, 2026, HGAC top three holdings include US36202FUF16, US36179UH706 and China Development Bank, 2.52% 25may2028, CNY.

The base currency of HGAC is CHF.

HGAC 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 06/30/26

US36202FUF16

0.74%

US36179UH706

0.43%

China Development Bank, 2.52% 25may2028, CNY

0.28%

US31427MN493

0.26%

US3132DWHT36

0.25%

China Development Bank, 2.73% 11jan2028, CNY

0.22%

China, Bonds 2.8% 25mar2030, CNY

0.21%

US36179YRH98

0.21%

CND10009MKH9

0.20%

US31418EU999

0.19%

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