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Global ETF Survey 2026

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›ETF Issuers›HSBC›HJGB

HJGB

HSBC Global Funds ICAV - Japan Government Bond UCITS ETF

Passive ETF Fixed Income

Not rated

The HJGB Exchange Traded Fund (ETF) is provided by HSBC. It is built to track an index: Bloomberg Global Japan Index. The HJGB ETF provides physical exposure, so by buying it you actually own parts of all the 220 underlying holdings. The dividend policy is capitalization.

¥932.46

N/A

Data as of 10/28/26

1D price range

52W price range

YTD Perf.

-3.35%

YTD Flows

Annualized volatility

Fund AuM

€115M

Share class AuM

€115M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000DKL1700

TER

0.07%

Inception date

5/14/2025

Issuer

HSBC

Benchmark

Bloomberg Global Japan Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Oct 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

100.00%

Latest HJGB news

No content available for this fund

FAQ about HJGB

HJGB is a passively managed ETF that invests in the International Sovereign Bonds segment.

HJGB tracks the Bloomberg Global Japan GTR Index - JPY, through a optimized sampling replication method.

HJGB carries a total expense ratio (TER) of 0.07%.

HJGB was introduced to the market on May 14, 2025.

HSBC Global Funds ICAV - Japan Government Bond UCITS ETF, HJGB, is provided by HSBC. Learn more about HSBC here.

HJGB oversees €115M in assets as of October 28, 2026.

HJGB follows a capitalizing, meaning it reinvests income within the fund.

As of August 31, 2026, HJGB has significant geographic allocations in Japan.

As of August 31, 2026, HJGB focuses largely on Sovereign.

As of August 31, 2026, HJGB holds 220 positions in its portfolio, with 18.02% of assets concentrated in its top 15 holdings.

As of August 31, 2026, HJGB top three holdings include Japan, JGB 0.1% 20sep2030, JPY, Japan, JGB 0.1% 20mar2028, JPY and Japan, JGB 0.1% 20dec2030, JPY.

The base currency of HJGB is JPY.

Top 10 holdings

Data as of 08/31/26

Japan, JGB 0.1% 20sep2030, JPY

1.40%

Japan, JGB 0.1% 20mar2028, JPY

1.38%

Japan, JGB 0.1% 20dec2030, JPY

1.36%

Japan, JGB 1.6% 20dec2030, JPY

1.35%

Japan, JGB 0.1% 20jun2030, JPY

1.34%

Japan, JGB 0.1% 20jun2028, JPY

1.26%

Japan, JGB 0.1% 20dec2028, JPY

1.18%

Japan, JGB 0.1% 20sep2028, JPY

1.15%

Japan, JGB 0.1% 20sep2031, JPY

1.14%

Japan, JGB 0.8% 20mar2034, JPY

1.13%

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