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›ETF Issuers›HSBC›HSGE
HSGE

HSBC Global Funds ICAV - Global ESG Government Bond UCITS ETF

Acc
EUR
Hedged
Passive ETFFixed IncomeESG
Not rated

The HSGE Exchange Traded Fund (ETF) is provided by HSBC. It is built to track an index: Bloomberg MSCI Global Treasury ESG Weighted Bond Index. The HSGE ETF provides physical exposure, so by buying it you actually own parts of all the 812 underlying holdings. The dividend policy is capitalization.

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PerformanceDec 31, 2025 - Sep 25, 2026
-3%-2%-1%0%1%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Sovereign
99.98%
Latest HSGE news

No content available for this fund

FAQ about HSGE

HSGE is a Passive ETF. This ETF provides exposure to Global Investment Grade Government Bonds.
HSGE tracks the Bloomberg MSCI Global Treasury ESG Weighted Bond Index (total return hedged to USD) - USD, through a full replication replication method.
HSGE carries a total expense ratio (TER) of 0.1499%, indicating the annual cost for holding the fund.
HSGE was introduced to the market on July 10, 2023. It trades on Germany, among other exchanges
HSBC Global Funds ICAV - Global ESG Government Bond UCITS ETF, HSGE, is provided by HSBC. Learn more about HSBC here.
Yes, HSGE 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 .
HSGE oversees €30M in assets as of September 25, 2026.
HSGE follows a capitalizing, meaning it reinvests income within the fund.
As of August 31, 2026, HSGE has significant geographic allocations in USA, Germany and Japan.
As of August 31, 2026, HSGE focuses largely on Sovereign.
As of August 31, 2026, HSGE holds 812 positions in its portfolio, with 7.19% of assets concentrated in its top 15 holdings.
As of August 31, 2026, HSGE top three holdings include Germany, Bund 2.9% 15feb2036, EUR, Germany, Bund 2.3% 15feb2033, EUR and Germany, Bund 2.5% 15aug2046, EUR.
The base currency of HSGE is EUR.
HSGE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 08/31/26
Germany, Bund 2.9% 15feb2036, EUR
0.74%
Germany, Bund 2.3% 15feb2033, EUR
0.54%
Germany, Bund 2.5% 15aug2046, EUR
0.52%
Germany, Bund 0.25% 15feb2029, EUR
0.50%
Germany, Bobl 2.2% 13apr2028, EUR
0.48%
Germany, Bobl 2.1% 12apr2029, EUR
0.48%
Germany, Bund 4% 4jan2037, EUR
0.47%
Germany, Bund 2.5% 15nov2032, EUR
0.47%
Germany, Bund 2.5% 15feb2035, EUR
0.45%
Germany, Bund 0% 15nov2027, EUR (2741D)
0.45%

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