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›ETF Issuers›HSBC›HGVU
HGVU

HSBC Global Funds ICAV - Global Government Bond UCITS ETF

Acc
USD
Hedged
Passive ETFFixed Income
Not rated

The HGVU Exchange Traded Fund (ETF) is provided by HSBC. It is built to track an index: FTSE World Government Bond Index. The HGVU ETF provides physical exposure, so by buying it you actually own parts of all the 1,162 underlying holdings. The dividend policy is capitalization.

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$10.91
+$0.032 (+0.29%) yesterday
7:00 AM 07/24/26 Closed
1D price range
$10.91$10.91
52W price range
$10.70$11.11
YTD Perf.
-0.17%
YTD Flows
Annualized volatility
Fund AuM
€98M
Share class AuM
€28M
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
IE0006NCFSW9
TER
0.1%
Inception date
7/18/2023
Issuer
HSBC
Benchmark
FTSE World Government Bond Index
Replication method
Dividend policy
Capitalization
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 23, 2026
-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 HGVU news

No content available for this fund

FAQ about HGVU

HGVU is a Passive ETF. This ETF provides exposure to Global Investment Grade Government Bonds.
HGVU tracks the FTSE World Government - USD Hedged, through a optimized sampling replication method.
HGVU carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
HGVU 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, HGVU, is provided by HSBC. Learn more about HSBC here.
Yes, HGVU 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 .
HGVU oversees €28M in assets as of July 23, 2026.
HGVU follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, HGVU has significant geographic allocations in USA, China and Japan.
As of June 30, 2026, HGVU focuses largely on Sovereign.
As of June 30, 2026, HGVU holds 1162 positions in its portfolio, with 5.30% of assets concentrated in its top 15 holdings.
As of June 30, 2026, HGVU 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 HGVU is USD.
HGVU 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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