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HGAE ETF · HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.25%  | -0.97%  | +1.16%  | N/A | N/A | -0.42% | +0.20% | -0.42% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.97%  | +1.16% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about HGAE ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
HGAE’s has a Final Sustainability Grade of either A+, A, or A-.
Issuer
| AuM | ||
|---|---|---|
HMWO | HSBC MSCI World UCITS ETF | €13.2B |
HSPD | HSBC S&P 500 UCITS ETF | €8.07B |
HMEF | HSBC MSCI Emerging Markets UCITS ETF | €3.73B |
HMWA | HSBC MSCI World UCITS ETF | €1.85B |
HPRD | HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | €1.78B |
Frequently asked questions about HGAE
What does HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF, HGAE, invest in?
HGAE is a Passive ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.
Which benchmark or index does HGAE replicate?
HGAE tracks the Bloomberg Global Aggregate USD Hedged Total Return Index - USD Hedged, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of HGAE?
HGAE carries a total expense ratio (TER) of 0.0999%, indicating the annual cost for holding the fund.
When was HGAE launched?
HGAE was introduced to the market on June 11, 2024. It trades on Austria, among other exchanges
Who is the ETF issuer of HGAE?
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF, HGAE, is provided by HSBC. Learn more about HSBC here.
Does HGAE have multiple share classes?
Yes, HGAE 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 .
What is the current assets under management (AUM) of HGAE?
HGAE oversees €15M in assets as of June 5, 2026.
How has HGAE performed lately?
Based on data from June 5, 2026, HGAE returned -0.25% over the past month, -0.97% over the last three months and -0.42% year-to-date.
What are the latest inflows or outflows for HGAE?
As of June 5, 2026, HGAE recorded net flows of +€3.9M over the last month and +€5.8M year-to-date.
Does HGAE distribute dividends?
HGAE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of HGAE?
As of April 30, 2026, HGAE has significant geographic allocations in USA, China and Japan.
In which sector or theme does HGAE invest in?
As of April 30, 2026, HGAE focuses largely on Sovereign, Banks and Other sectors.
How many securities does HGAE hold and how diversified is it?
As of April 30, 2026, HGAE holds 5091 positions in its portfolio, with 3.90% of assets concentrated in its top 15 holdings.
What are the main positions in HGAE?
As of April 30, 2026, HGAE top three holdings include US36202FUF16, US36179UH706 and China Development Bank, 2.52% 25may2028, CNY.
What is the base currency of HGAE?
The base currency of HGAE is EUR.
Is HGAE currency-hedged?
HGAE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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