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ETF IssuersHSBCHGAS
HGAS

HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF

Dist
GBP
Hedged
Passive ETFFixed 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 5,216 underlying holdings. This share class generates a stream of income by distributing dividends.

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£10.20
-£0.006 (-0.06%) 3 days ago
7:00 AM 08/27/26 Closed
1D price range
£10.20£10.20
52W price range
£10.17£10.53
YTD Perf.
+2.20%
YTD Flows
Annualized volatility
Fund AuM
€50M
Share class AuM
€638K
TTM Yield
Tracking Error
Tracking Difference
ISIN
IE0009RYSBF2
TER
0.1%
Inception date
5/20/2024
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 27, 2026
-1.00%-0.50%0.00%0.50%1.00%1.50%2.00%2.50%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
51.61%
Finance
17.02%
Industrials
5.10%
Utilities
2.22%
Municipal
1.73%
Energy
1.14%
Consumer Non-Cyclicals
1.14%
Healthcare
1.09%
Unavailable
14.58%
Other
4.37%
Latest HGAS news

No content available for this fund

FAQ about HGAS

HGAS is a Passive ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.
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%, indicating the annual cost for holding the fund.
HGAS was introduced to the market on May 20, 2024. It trades on United Kingdom, among other exchanges
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 €638K in assets as of August 27, 2026.
HGAS follows a distributing dividend policy, meaning it pays out income to investors. As of August 27, 2026, its 12-month trailing yield was 4.99%.
As of July 31, 2026, HGAS has significant geographic allocations in USA, China and Japan.
As of July 31, 2026, HGAS focuses largely on Sovereign, Finance and Industrials.
As of July 31, 2026, HGAS holds 5216 positions in its portfolio, with 3.82% of assets concentrated in its top 15 holdings.
As of July 31, 2026, HGAS top three holdings include US36202FUF16, US36179UH706 and China Development Bank, 2.52% 25may2028, CNY.
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.
Data as of 07/31/26
US36202FUF16
0.74%
US36179UH706
0.43%
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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