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HGVU 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. | +0.25%  | -0.17%  | +1.60%  | N/A | N/A | +0.11% | +0.11% | +0.02% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.17%  | +1.60% | 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 HGVU 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.
HGVU’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
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 HGVU
What does HSBC Global Funds ICAV - Global Government Bond UCITS ETF, HGVU, invest in?
HGVU is a Passive ETF. This ETF provides exposure to Global Investment Grade Government Bonds.
Which benchmark or index does HGVU replicate?
HGVU tracks the FTSE World Government - USD Hedged, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of HGVU?
HGVU carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was HGVU launched?
HGVU was introduced to the market on July 18, 2023. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of HGVU?
HSBC Global Funds ICAV - Global Government Bond UCITS ETF, HGVU, is provided by HSBC. Learn more about HSBC here.
Does HGVU have multiple share classes?
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 .
What is the current assets under management (AUM) of HGVU?
HGVU oversees €27M in assets as of April 30, 2026.
How has HGVU performed lately?
Based on data from April 30, 2026, HGVU returned 0.25% over the past month, -0.17% over the last three months and 0.02% year-to-date.
What are the latest inflows or outflows for HGVU?
As of April 30, 2026, HGVU recorded net flows of -€187K over the last month and +€26M year-to-date.
Does HGVU distribute dividends?
HGVU follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of HGVU?
As of March 31, 2026, HGVU has significant geographic allocations in USA, China and Japan.
In which sector or theme does HGVU invest in?
As of March 31, 2026, HGVU focuses largely on Sovereign.
How many securities does HGVU hold and how diversified is it?
As of March 31, 2026, HGVU holds 1138 positions in its portfolio, with 5.39% of assets concentrated in its top 15 holdings.
What are the main positions in HGVU?
As of March 31, 2026, HGVU 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 HGVU?
The base currency of HGVU is USD.
Is HGVU currency-hedged?
HGVU 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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