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HGVG ETF · HSBC Global Funds ICAV - Global Government Bond UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.24%  | -0.19%  | +1.45%  | N/A | N/A | +0.11% | +0.11% | 0.00% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.19% | +1.45% | 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 HGVG 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.
HGVG’s has a Final Sustainability Grade of either A+, A, or A-.
Issuer
| AuM | ||
|---|---|---|
HMWO | HSBC MSCI World UCITS ETF | €12.75B |
HSPD | HSBC S&P 500 UCITS ETF | €7.56B |
HMEF | HSBC MSCI Emerging Markets UCITS ETF | €3.34B |
HPRD | HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | €1.87B |
HMWA | HSBC MSCI World UCITS ETF | €1.68B |
Frequently asked questions about HGVG
What does HSBC Global Funds ICAV - Global Government Bond UCITS ETF, HGVG, invest in?
HGVG is a Passive ETF. This ETF provides exposure to Global Investment Grade Government Bonds.
Which benchmark or index does HGVG replicate?
HGVG tracks the FTSE World Government - USD Hedged, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of HGVG?
HGVG carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was HGVG launched?
HGVG was introduced to the market on July 18, 2023. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of HGVG?
HSBC Global Funds ICAV - Global Government Bond UCITS ETF, HGVG, is provided by HSBC. Learn more about HSBC here.
Does HGVG have multiple share classes?
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 .
What is the current assets under management (AUM) of HGVG?
HGVG oversees €385K in assets as of April 30, 2026.
How has HGVG performed lately?
Based on data from April 30, 2026, HGVG returned 0.24% over the past month, -0.19% over the last three months and -0.00% year-to-date.
What are the latest inflows or outflows for HGVG?
As of April 30, 2026, HGVG recorded net flows of +€95K over the last month and +€95K year-to-date.
Does HGVG distribute dividends?
HGVG follows a distributing dividend policy, meaning it pays out income to investors. As of April 30, 2026, its 12-month trailing yield was 3.16%.
What are the main country or region exposures of HGVG?
As of March 31, 2026, HGVG has significant geographic allocations in USA, China and Japan.
In which sector or theme does HGVG invest in?
As of March 31, 2026, HGVG focuses largely on Sovereign.
How many securities does HGVG hold and how diversified is it?
As of March 31, 2026, HGVG holds 1138 positions in its portfolio, with 5.39% of assets concentrated in its top 15 holdings.
What are the main positions in HGVG?
As of March 31, 2026, HGVG top three holdings include USA, Notes 4.5% 15nov2033, USD (F-2033), CND100092HK8 and USA, Notes 4.375% 15may2034, USD (C-2034).
What is the base currency of HGVG?
The base currency of HGVG is GBP.
Is HGVG currency-hedged?
HGVG 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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