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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 5,250 underlying holdings. The dividend policy is capitalization.

CHF 9.67

-CHF 0.021 (-0.21%) 6 days ago

9:41 AM 09/24/26 Open

1D price range

CHF 9.67CHF 9.67

52W price range

CHF 9.67CHF 10.17

YTD Perf.

-4.35%

YTD Flows

Annualized volatility

Fund AuM

€57M

Share class AuM

€421K

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

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API

PerformanceDec 31, 2025 - Sep 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

51.41%

Finance

16.88%

Industrials

5.13%

Utilities

2.21%

Municipal

1.73%

Energy

1.14%

Consumer Non-Cyclicals

1.12%

Healthcare

1.09%

Unavailable

15.01%

Other

4.28%

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 Switzerland, 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 €421K in assets as of September 28, 2026.

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

As of August 31, 2026, HGAC has significant geographic allocations in USA, China and Japan.

As of August 31, 2026, HGAC focuses largely on Sovereign, Finance and Industrials.

As of August 31, 2026, HGAC holds 5250 positions in its portfolio, with 3.81% of assets concentrated in its top 15 holdings.

As of August 31, 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 08/31/26

US36202FUF16

0.73%

US36179UH706

0.42%

China Development Bank, 2.52% 25may2028, CNY

0.28%

US31427MN493

0.26%

US3132DWHT36

0.24%

China Development Bank, 2.73% 11jan2028, CNY

0.22%

China, Bonds 2.8% 25mar2030, CNY

0.21%

US36179YRH98

0.21%

China, TB 1.83% 25aug2035, CNY

0.20%

US31418EU999

0.19%

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