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Global ETF Survey 2026

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Global ETF Survey 2026
›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 1,162 underlying holdings. This share class generates a stream of income by distributing dividends.

£10.14
-£0.009 (-0.09%) yesterday
7:00 AM 07/21/26 Closed
1D price range
£10.14£10.14
52W price range
£10.05£10.35
YTD Perf.
+0.11%
YTD Flows
Annualized volatility
Fund AuM
€98M
Share class AuM
€760K
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
IE000Q7EQ7R4
TER
0.09%
Inception date
7/18/2023
Issuer
HSBC
Benchmark
FTSE World Government Bond Index
Replication method
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 21, 2026
-1.00%-0.50%0.00%0.50%1.00%1.50%2.00%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Sovereign
75.85%
Unavailable
24.11%
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 Finland, 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 €760K in assets as of July 21, 2026.
HGVG follows a distributing dividend policy, meaning it pays out income to investors. As of July 21, 2026, its 12-month trailing yield was 3.16%.
As of June 30, 2026, HGVG has significant geographic allocations in USA, China and Japan.
As of June 30, 2026, HGVG focuses largely on Sovereign.
As of June 30, 2026, HGVG holds 1162 positions in its portfolio, with 5.30% of assets concentrated in its top 15 holdings.
As of June 30, 2026, HGVG top three holdings include CND1000B7VN1, USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 3.5% 31jan2028, USD (U-2028).
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.
Top 10 holdings
Data as of 06/30/26
CND1000B7VN1
0.44%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.38%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.37%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.37%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.37%
USA, Notes 4% 15feb2034, USD (B-2034)
0.36%
US91282CNC19
0.36%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.36%
USA, Notes 3.875% 15mar2028, USD (AL-2028)
0.35%
US91282CNT44
0.34%

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