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HGAS 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. | -0.15%  | -1.05%  | +1.84%  | N/A | N/A | -0.10% | +0.21% | -1.55% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.05% | +1.84% | 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 HGAS 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.
HGAS’s has a Final Sustainability Grade of either A+, A, or A-.
Issuer
| AuM | ||
|---|---|---|
HMWO | HSBC MSCI World UCITS ETF | €13.11B |
HSPD | HSBC S&P 500 UCITS ETF | €7.83B |
HMEF | HSBC MSCI Emerging Markets UCITS ETF | €3.56B |
HPRD | HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | €1.89B |
HMWA | HSBC MSCI World UCITS ETF | €1.77B |
Frequently asked questions about HGAS
What does HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF, HGAS, invest in?
HGAS is a Passive ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.
Which benchmark or index does HGAS replicate?
HGAS 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 HGAS?
HGAS carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was HGAS launched?
HGAS was introduced to the market on May 20, 2024. It trades on Switzerland, among other exchanges
Who is the ETF issuer of HGAS?
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF, HGAS, is provided by HSBC. Learn more about HSBC here.
Does HGAS have multiple share classes?
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 .
What is the current assets under management (AUM) of HGAS?
HGAS oversees €340K in assets as of May 13, 2026.
How has HGAS performed lately?
Based on data from May 13, 2026, HGAS returned -0.15% over the past month, -1.05% over the last three months and -1.55% year-to-date.
What are the latest inflows or outflows for HGAS?
As of May 13, 2026, HGAS recorded net flows of -€395K over the last month and +€14K year-to-date.
Does HGAS distribute dividends?
HGAS follows a distributing dividend policy, meaning it pays out income to investors. As of May 13, 2026, its 12-month trailing yield was 1.50%.
What are the main country or region exposures of HGAS?
As of March 31, 2026, HGAS has significant geographic allocations in USA, China and Japan.
In which sector or theme does HGAS invest in?
As of March 31, 2026, HGAS focuses largely on Sovereign, Banks and Other sectors.
How many securities does HGAS hold and how diversified is it?
As of March 31, 2026, HGAS holds 5121 positions in its portfolio, with 3.95% of assets concentrated in its top 15 holdings.
What are the main positions in HGAS?
As of March 31, 2026, HGAS top three holdings include US36202FUF16, US36179UH706 and China Development Bank, 2.52% 25may2028, CNY.
What is the base currency of HGAS?
The base currency of HGAS is GBP.
Is HGAS currency-hedged?
HGAS 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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