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›ETF Issuers›HSBC›HSGU
HSGU

HSBC Global Funds ICAV - Global ESG Government Bond UCITS ETF

Acc
USD
Hedged
Passive ETFFixed IncomeESG
Not rated

The HSGU Exchange Traded Fund (ETF) is provided by HSBC. It is built to track an index: Bloomberg MSCI Global Treasury ESG Weighted Bond Index. The HSGU ETF provides physical exposure, so by buying it you actually own parts of all the 810 underlying holdings. The dividend policy is capitalization.

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$10.93
-$0.014 (-0.13%) 2 days ago
7:00 AM 08/07/26 Closed
1D price range
$10.91$10.95
52W price range
$10.78$11.11
YTD Perf.
-0.12%
YTD Flows
Annualized volatility
Fund AuM
€57M
Share class AuM
€355K
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
IE000NOLCFO5
TER
0.15%
Inception date
7/6/2023
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 - Aug 6, 2026
-1.50%-1.00%-0.50%0.00%0.50%1.00%1.50%2.00%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Sovereign
77.96%
Unavailable
22.01%
Latest HSGU news

No content available for this fund

FAQ about HSGU

HSGU is a Passive ETF. This ETF provides exposure to Global Investment Grade Government Bonds.
HSGU tracks the Bloomberg MSCI Global Treasury ESG Weighted Bond Index (total return hedged to USD) - USD, through a full replication replication method.
HSGU carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
HSGU was introduced to the market on July 6, 2023. It trades on Ireland, among other exchanges
HSBC Global Funds ICAV - Global ESG Government Bond UCITS ETF, HSGU, is provided by HSBC. Learn more about HSBC here.
Yes, HSGU 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 .
HSGU oversees €355K in assets as of August 6, 2026.
HSGU follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, HSGU has significant geographic allocations in Germany, USA and Japan.
As of June 30, 2026, HSGU focuses largely on Sovereign.
As of June 30, 2026, HSGU holds 810 positions in its portfolio, with 7.25% of assets concentrated in its top 15 holdings.
As of June 30, 2026, HSGU top three holdings include DE000BU2Z064, Germany, Bund 2.3% 15feb2033, EUR and Germany, Bund 2.5% 15aug2046, EUR.
The base currency of HSGU is USD.
HSGU 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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