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Global ETF Survey 2026

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›ETF Issuers›HSBC›HGAS

HGAS

HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF

Dist

GBP

Hedged

Passive ETF Fixed Income

Not rated

The HGAS Exchange Traded Fund (ETF) is provided by HSBC. It is built to track an index: Bloomberg Global Aggregate Bond Index. The HGAS ETF provides physical exposure, so by buying it you actually own parts of all the 5,212 underlying holdings. This share class generates a stream of income by distributing dividends.

£10.18

+£0.016 (+0.16%) 2 days ago

8:00 AM 11/02/26 Closed

1D price range

£10.18£10.18

52W price range

£10.00£10.53

YTD Perf.

+1.86%

YTD Flows

Annualized volatility

Fund AuM

€58M

Share class AuM

€652K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0009RYSBF2

TER

0.1%

Inception date

5/20/2024

Issuer

HSBC

Benchmark

Bloomberg Global Aggregate Bond Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Sovereign

50.73%

Finance

16.51%

Industrials

5.95%

Utilities

2.13%

Municipal

1.69%

Energy

1.11%

Consumer Non-Cyclicals

1.07%

Technology

1.06%

Unavailable

15.70%

Other

4.05%

Latest HGAS news

No content available for this fund

FAQ about HGAS

HGAS is a passively managed ETF that invests in the International Aggregate Bonds segment.

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

HGAS carries a total expense ratio (TER) of 0.1%.

HGAS was introduced to the market on May 20, 2024.

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

Yes, HGAS 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 .

HGAS oversees €652K in assets as of October 30, 2026.

HGAS follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 5.01%.

As of September 30, 2026, HGAS has significant geographic allocations in USA, China and Japan.

As of September 30, 2026, HGAS focuses largely on Sovereign, Finance and Industrials.

As of September 30, 2026, HGAS holds 5212 positions in its portfolio, with 4.53% of assets concentrated in its top 15 holdings.

As of September 30, 2026, HGAS top three holdings include G2 MA5712, 5% 20jan2049, USD (ABS), US36202FUF16 and US36179UH706.

The base currency of HGAS is GBP.

HGAS 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 09/30/26

G2 MA5712, 5% 20jan2049, USD (ABS)

0.89%

US36202FUF16

0.74%

US36179UH706

0.43%

China Development Bank, 2.52% 25may2028, CNY

0.30%

US31427MN493

0.26%

US3132DWHT36

0.25%

US36179YRH98

0.21%

China, TB 1.83% 25aug2035, CNY

0.21%

China Development Bank, 2.73% 11jan2028, CNY

0.20%

US31418EU999

0.19%

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