Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Issuers›HSBC›HJGB
HJGB

HSBC Global Funds ICAV - Japan Government Bond UCITS ETF

Passive ETFFixed Income
Not rated

The HJGB Exchange Traded Fund (ETF) is provided by HSBC. It is built to track an index: Bloomberg Japan Treasury Index. The HJGB ETF provides physical exposure, so by buying it you actually own parts of all the 219 underlying holdings. The dividend policy is capitalization.

Advertisement

Advertisement

£4.27
-£0.013 (-0.30%) 3 days ago
7:00 AM 08/21/26 Closed
1D price range
£4.26£4.28
52W price range
£922.71£989.66
YTD Perf.
-3.75%
YTD Flows
Annualized volatility
Fund AuM
€34M
Share class AuM
€34M
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
IE000DKL1700
TER
0.07%
Inception date
5/14/2025
Issuer
HSBC
Benchmark
Bloomberg Japan Treasury Index
Replication method
Dividend policy
Capitalization
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Aug 20, 2026
-4%-3%-2%-1%0%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Sovereign
100.00%
Latest HJGB news

No content available for this fund

FAQ about HJGB

HJGB is a Passive ETF. This ETF provides exposure to Japanese Investment Grade Government Bonds.
HJGB tracks the Bloomberg Japan Treasury Index - JPY, through a optimized sampling replication method.
HJGB carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
HJGB was introduced to the market on May 14, 2025. It trades on Norway, among other exchanges
HSBC Global Funds ICAV - Japan Government Bond UCITS ETF, HJGB, is provided by HSBC. Learn more about HSBC here.
HJGB oversees €34M in assets as of August 20, 2026.
HJGB follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, HJGB has significant geographic allocations in Japan.
As of June 30, 2026, HJGB focuses largely on Sovereign.
As of June 30, 2026, HJGB holds 219 positions in its portfolio, with 17.68% of assets concentrated in its top 15 holdings.
As of June 30, 2026, HJGB top three holdings include Japan, JGB 0.1% 20mar2028, JPY, Japan, JGB 0.1% 20dec2028, JPY and Japan, JGB 0.1% 20sep2028, JPY.
The base currency of HJGB is JPY.
Top 10 holdings
Data as of 06/30/26
Japan, JGB 0.1% 20mar2028, JPY
1.60%
Japan, JGB 0.1% 20dec2028, JPY
1.37%
Japan, JGB 0.1% 20sep2028, JPY
1.33%
Japan, JGB 1.6% 20dec2030, JPY
1.20%
Japan, JGB 0.1% 20dec2030, JPY
1.19%
Japan, JGB 0.8% 20mar2034, JPY
1.19%
Japan, JGB 0.1% 20sep2031, JPY
1.15%
Japan, JGB 0.1% 20jun2029, JPY
1.15%
Japan, JGB 0.1% 20sep2030, JPY
1.12%
Japan, JGB 1.7% 20sep2035, JPY
1.09%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
ETF TOOLS
ETF ScreenerCompare ETFsCompare ETF issuersWatchlistsETF Portfolio InsightsIndustry dataETF stock exposure finder
PLATFORM
Support and feedback
ETF NEWS & RESEARCH
Latest ETF NewsETF Research ReportsGlobal ETF Survey 2025Learn ETF investing
PROFESSIONAL SOLUTIONS
Enterprise SolutionsDue Diligence ServicesETF Data Services
SOLUTIONS FOR
Institutional investorsPrivate banksFinancial advisorsFintech and mediaIndividual investors
CONTACT US
General inquiries
Press and media
Advertising opportunities
Support and feedback
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Get our newsletters
Trackinsight