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›ETF Issuers›HSBC›HSGG

HSGG

HSBC Global Funds ICAV - Global ESG Government Bond UCITS ETF

Dist

GBP

Hedged

Passive ETF Fixed Income ESG

Not rated

The HSGG Exchange Traded Fund (ETF) is provided by HSBC. It is built to track an index: Bloomberg MSCI Global Treasury ESG Weighted Bond Index. The HSGG ETF provides physical exposure, so by buying it you actually own parts of all the 812 underlying holdings. This share class generates a stream of income by distributing dividends.

£9.97

+£0.018 (+0.18%) 18 days ago

2:57 PM 09/28/26 Open

1D price range

£9.97£9.97

52W price range

£9.89£10.50

YTD Perf.

+0.34%

YTD Flows

Annualized volatility

Fund AuM

€31M

Share class AuM

€386K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000VYC5HU2

TER

0.15%

Inception date

7/6/2023

Issuer

HSBC

Benchmark

Bloomberg MSCI Global Treasury ESG Weighted Bond Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 15, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

99.98%

Latest HSGG news

No content available for this fund

FAQ about HSGG

HSGG is a Passive ETF. This ETF provides exposure to Global Investment Grade Government Bonds.

HSGG tracks the Bloomberg MSCI Global Treasury ESG Weighted Bond Index (total return hedged to USD) - USD, through a optimized sampling replication method.

HSGG carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

HSGG was introduced to the market on July 6, 2023. It trades on Belgium, among other exchanges

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

Yes, HSGG 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 .

HSGG oversees €386K in assets as of October 15, 2026.

HSGG follows a distributing dividend policy, meaning it pays out income to investors. As of October 15, 2026, its 12-month trailing yield was 4.13%.

As of August 31, 2026, HSGG has significant geographic allocations in USA, Germany and Japan.

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

As of August 31, 2026, HSGG holds 812 positions in its portfolio, with 7.19% of assets concentrated in its top 15 holdings.

As of August 31, 2026, HSGG 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 HSGG is GBP.

HSGG 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 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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