HAGG - HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond UCITS ETF (USD) (Acc) (IE000XGNMWE1)

(%)

IE000XGNMWE1

HAGG ISIN

Exchange Traded Funds (ETF)

Тип фонду

HSBC Asset Management

Провайдер

11 USD

ВЧА на акцію | 16.07.2025

13.01.2022

Дата запуску

Немає

Виплата дивідендів

CEOGLS

CFI

HAGG

Тікер

Fixed Income

Об'єкт інвестування

ESG

Сектор

Global

Географія

Bloomberg MSCI Global Aggregate 1-3 SRI Carbon ESG-Weighted Index

Бенчмарк

0.18 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

79,42 млн USD

Загальний обсяг активів фонду | 16.07.2025

79,48 млн USD

Обсяг активів класу акцій | 16.07.2025

Дохідність на 17.07.2025, London S.E. (USD)

YTD

6,71 %
1M

0,25 %
3M

1,1 %
6M

6,67 %
1Y

6,33 %
3Y

11,34 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (HAGG)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

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Зміни динаміки цін

Fund profile

The HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond UCITS ETF follows the Bloomberg MSCI Global Aggregate 1-3 SRI Carbon ESG-Weighted Index tracking the performance of investment grade fixed rate debt securities maturing in 1 to 3 years, from both developed and emerging markets issuers and seeking to achieve a reduction in carbon emissions and an improvement of the MSCI ESG rating.

HAGG profile

The HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Global. The HSBC Asset Management fund’s base currency is USD and the share class was registered 13.01.2022 with unique ISIN - IE000XGNMWE1. Main exchange is London S.E. (USD) and ticker symbol is HAGG. The total expense ratio is 0.18%. The HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Структура HAGG на 15.07.2025

Завантажити структуру в Excel

Папір	Значення
Japan, JGB 0.1% 20mar2027, JPY	1,21%
Japan, JGB 0.005% 20sep2026, JPY	1,01%
USA, Notes 1.25% 31dec2026, USD (AH-2026)	0,97%
Japan, JGB 0.005% 20dec2026, JPY	0,92%
Japan, JGB 0.2% 20mar2028, JPY	0,9%
USA, Notes 4.375% 15dec2026, USD (AV-2026)	0,89%
USA, Notes 4.125% 15feb2027, USD (AK-2027)	0,88%
France, OAT 0.75% 25feb2028, EUR	0,85%
USA, Notes 4.5% 15may2027, USD (AN-2027)	0,76%
USA, Notes 4.25% 15mar2027, USD (AL-2027)	0,76%
Val Fixed Interest Receivable	0,74%
France, OAT 2.75% 25oct2027, EUR	0,74%
USA, Notes 1.625% 30sep2026, USD (Q-2026)	0,73%
USA, Notes 1.125% 31oct2026, USD (AF-2026)	0,73%
USA, Notes 3.625% 31may2028, USD (Z-2028)	0,69%
USA, Notes 1.5% 31jan2027, USD (G-2027)	0,67%
USA, Bonds 6.375% 15aug2027, USD	0,66%
Capital Cash Ctrl	0,66%
China, Bonds 1.85% 15may2027, CNY	0,65%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,63%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,63%
USA, Notes 4.625% 15nov2026, USD (AU-2026)	0,63%
USA, Notes 4.625% 15oct2026, USD (AT-2026)	0,63%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	0,63%
USA, Notes 4.125% 30sep2027, USD (AD-2027)	0,63%
USA, Notes 4% 15dec2027, USD (AV-2027)	0,63%
USA, Notes 4% 15jan2027, USD (AJ-2027)	0,63%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	0,63%
USA, Notes 3.875% 31dec2027, USD (AH-2027)	0,63%
USA, Notes 3.875% 30nov2027, USD (AG-2027)	0,63%
USA, Notes 3.625% 31mar2028, USD (W-2028)	0,62%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,62%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	0,62%
USA, Notes 2.75% 30apr2027, USD (Y-2027)	0,62%
USA, Notes 2% 15nov2026, USD (F-2026)	0,61%
USA, Notes 2.375% 15may2027, USD (C-2027)	0,61%
USA, Notes 2.25% 15aug2027, USD (E-2027)	0,61%
Germany, Bund 0.25% 15feb2027, EUR	0,6%
USA, Notes 0.625% 31mar2027, USD (J-2027)	0,59%
Japan, JGB 0.1% 20sep2027, JPY	0,59%
China, Bonds 1.42% 15nov2027, CNY	0,59%
USA, Notes 1.25% 30jun2028, USD (M-2028)	0,58%
USA, Notes 0.375% 30sep2027, USD (Q-2027)	0,58%
Spain, OBL 1.3% 31oct2026, EUR	0,58%
China, Bonds 2.39% 15nov2026, CNY	0,57%
USA, Notes 4.125% 31oct2027, USD (AF-2027)	0,57%
United Kingdom, Gilt 1.25% 22jul2027, GBP	0,57%
Germany, Green Bobl 1.3% 15oct2027, EUR	0,56%
China, Bonds 1.35% 25sep2026, CNY	0,56%
China, Bonds 1.45% 25feb2028, CNY	0,55%
USA, Notes 1.25% 30nov2026, USD (AG-2026)	0,55%
China, Bonds 2.04% 25feb2027, CNY	0,53%
USA, Bonds 6.625% 15feb2027, USD	0,52%
USA, Bonds 6.5% 15nov2026, USD	0,52%
Japan, JGB 0.005% 20mar2027, JPY	0,52%
Nationwide Building Society 5.264%	0,51%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	0,51%
Nordea Hypotek AB, 1% 16jun2027, SEK (5537)	0,51%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	0,51%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,49%
Belgium, OLO 0% 22oct2027, EUR (2754D)	0,49%
USA, Notes 1.75% 31dec2026, USD (T-2026)	0,49%
USA, Notes 1.875% 28feb2027, USD (V-2027)	0,49%
USA, Notes 0.875% 30sep2026, USD (AD-2026)	0,48%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0,47%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,47%
Netherlands, DSL 0.75% 15jul2027, EUR	0,46%
Japan, JGB 0.2% 20dec2027, JPY	0,44%
Japan, JGB 2.1% 20jun2028, JPY	0,44%
United Kingdom, Gilt 3.75% 7mar2027, GBP	0,44%
KFW, 1.25% 30jun2027, EUR	0,43%
European Investment Bank (EIB), 0.5% 15jan2027, EUR (2274/0100)	0,43%
Japan, JGB 0.005% 20jun2027, JPY	0,42%
Usd Capital Cash	0,41%
China, Bonds 3.01% 13may2028, CNY	0,4%
France, OAT 0% 25feb2027, EUR (2191D)	0,4%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,39%
United Kingdom, Gilt 0.375% 22oct2026, GBP	0,39%
United Kingdom, Gilt 4.5% 7jun2028, GBP	0,39%
USA, Notes 4.5% 15apr2027, USD (AM-2027)	0,38%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	0,38%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	0,38%
Japan, JGB 0.2% 20jun2028, JPY	0,37%
USA, Notes 2.75% 31jul2027, USD (AB-2027)	0,37%
USA, Notes 2.5% 31mar2027, USD (W-2027)	0,37%
Italy, BTP 2.2% 1jun2027, EUR	0,37%
USA, Notes 1.625% 31oct2026, USD (R-2026)	0,37%
USA, Notes 1.625% 30nov2026, USD (S-2026)	0,37%
France, OAT 0.75% 25may2028, EUR	0,37%
United Kingdom, Gilt 0.125% 31jan2028, GBP	0,36%
USA, Notes 0.375% 31jul2027, USD (N-2027)	0,35%
Republic of Korea, KTB 3.875% 10dec2026, KRW	0,34%
Italy, BTP 2.95% 15feb2027, EUR	0,34%
United Kingdom, Gilt 4.125% 29jan2027, GBP	0,34%
Spain, OBL 1.45% 31oct2027, EUR	0,33%
Japan, JGB 0.1% 20mar2028, JPY	0,33%
USA, Notes 0.75% 31jan2028, USD (G-2028)	0,33%
Germany, Schatz 2.7% 17sep2026, EUR	0,33%
France, OAT 2.5% 24sep2027, EUR	0,32%
Republic of Korea, KTB 2.875% 10dec2027, KRW	0,32%

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