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›ETF Issuers›HSBC›HGVG
HGVG

HSBC Global Funds ICAV - Global Government Bond UCITS ETF

Dist
GBP
Hedged
Passive ETFFixed Income
Not rated

The HGVG Exchange Traded Fund (ETF) is provided by HSBC. It is built to track an index: FTSE World Government Bond Index. The HGVG ETF provides physical exposure, so by buying it you actually own parts of all the 1,149 underlying holdings. This share class generates a stream of income by distributing dividends.

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PerformanceDec 31, 2025 - Sep 28, 2026
-1.00%-0.50%0.00%0.50%1.00%1.50%2.00%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Sovereign
100.00%
Latest HGVG news

No content available for this fund

FAQ about HGVG

HGVG is a Passive ETF. This ETF provides exposure to Global Investment Grade Government Bonds.
HGVG tracks the FTSE World Government - USD Hedged, through a optimized sampling replication method.
HGVG carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
HGVG was introduced to the market on July 18, 2023. It trades on Italy, among other exchanges
HSBC Global Funds ICAV - Global Government Bond UCITS ETF, HGVG, is provided by HSBC. Learn more about HSBC here.
Yes, HGVG 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 .
HGVG oversees €635K in assets as of September 28, 2026.
HGVG follows a distributing dividend policy, meaning it pays out income to investors. As of September 28, 2026, its 12-month trailing yield was 4.99%.
As of August 31, 2026, HGVG has significant geographic allocations in USA, China and Japan.
As of August 31, 2026, HGVG focuses largely on Sovereign.
As of August 31, 2026, HGVG holds 1149 positions in its portfolio, with 5.31% of assets concentrated in its top 15 holdings.
As of August 31, 2026, HGVG top three holdings include China, Bonds 1.29% 15mar2028, CNY, USA, Notes 4% 15feb2034, USD (B-2034) and USA, Notes 4.375% 15may2034, USD (C-2034).
The base currency of HGVG is GBP.
HGVG 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 08/31/26
China, Bonds 1.29% 15mar2028, CNY
0.42%
USA, Notes 4% 15feb2034, USD (B-2034)
0.38%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.38%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.36%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.36%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.36%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.35%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.35%
USA, Notes 4% 15nov2035, USD (F-2035)
0.35%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.34%

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