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›ETF Issuers›HSBC›HSGE

HSGE

HSBC Global Funds ICAV - Global ESG Government Bond UCITS ETF

Acc

EUR

Hedged

Passive ETF Fixed Income ESG

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 810 underlying holdings. The dividend policy is capitalization.

€10.27

€0 (0.00%) 2 days ago

7:00 AM 07/30/26 Closed

1D price range

€10.27€10.27

52W price range

€10.25€10.62

YTD Perf.

-1.45%

YTD Flows

Annualized volatility

Fund AuM

€57M

Share class AuM

€57M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000389GTC0

TER

0.1499%

Inception date

7/10/2023

Issuer

HSBC

Benchmark

Bloomberg MSCI Global Treasury ESG Weighted Bond Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

77.96%

Unavailable

22.01%

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 Bermuda, 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 €57M in assets as of July 30, 2026.

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

As of June 30, 2026, HSGE has significant geographic allocations in Germany, USA and Japan.

As of June 30, 2026, HSGE focuses largely on Sovereign.

As of June 30, 2026, HSGE holds 810 positions in its portfolio, with 7.25% of assets concentrated in its top 15 holdings.

As of June 30, 2026, HSGE top three holdings include DE000BU2Z064, 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.

Top 10 holdings

Data as of 06/30/26

DE000BU2Z064

0.61%

Germany, Bund 2.3% 15feb2033, EUR

0.57%

Germany, Bund 2.5% 15aug2046, EUR

0.57%

Germany, Bund 0.25% 15feb2029, EUR

0.53%

Germany, Bund 4% 4jan2037, EUR

0.50%

DE000BU27014

0.49%

Germany, Bobl 2.1% 12apr2029, EUR

0.49%

Germany, Bund 2.6% 15aug2034, EUR

0.49%

Germany, Bund 0% 15nov2027, EUR (2741D)

0.46%

Germany, Bund 1.7% 15aug2032, EUR

0.44%

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