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

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IE000XGNMWE1

HAGG ISIN

Exchange Traded Funds (ETF)

Тип фонду

HSBC Asset Management

Провайдер

11,19 USD

ВЧА на акцію | 04.06.2026

13.01.2022

Дата запуску

Немає

Виплата дивідендів

CEOGLS

CFI

HAGG

Тікер

Formed

Status

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

54,81 млн USD

Загальний обсяг активів фонду | 04.06.2026

54,84 млн USD

Обсяг активів класу акцій | 04.06.2026

Так

UCITS

Дохідність на 18.05.2026, London S.E. (USD)

YTD

0,04 %
1M

-0,69 %
3M

-0,9 %
6M

0,93 %
1Y

3,31 %
3Y

10,84 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (HAGG)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

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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 03.06.2026

Завантажити структуру в Excel

Папір	Значення
Capital Cash Ctrl	1,16%
USA, Notes 3.875% 15may2029, USD (AN-2029)	1%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	1%
USA, Notes 3.625% 31may2028, USD (Z-2028)	0,99%
USA, Notes 3.5% 15mar2029, USD (AL-2029)	0,99%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	0,98%
Italy, BTP 2.4% 15mar2029, EUR	0,94%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	0,91%
USA, Notes 4% 15dec2027, USD (AV-2027)	0,91%
USA, Notes 3.875% 30nov2027, USD (AG-2027)	0,91%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	0,91%
USA, Notes 2.25% 15aug2027, USD (E-2027)	0,89%
China, Bonds 1.45% 25feb2028, CNY	0,89%
USA, Notes 0.375% 30sep2027, USD (Q-2027)	0,87%
USA, Notes 1.25% 30jun2028, USD (M-2028)	0,86%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,86%
France, OAT 2.75% 25oct2027, EUR	0,85%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,83%
France, OAT 2.5% 24sep2027, EUR	0,82%
Val Fixed Interest Receivable	0,82%
USA, Notes 4.125% 31oct2027, USD (AF-2027)	0,82%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	0,82%
Japan, JGB 1.3% 1feb2028, JPY (481)	0,8%
China, TB 1.46% 25may2028, CNY	0,77%
China, Bonds 1.32% 25feb2029, CNY	0,74%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,74%
USA, Notes 1.375% 31oct2028, USD (R-2028)	0,74%
USA, Notes 4.375% 31aug2028, USD (AC-2028)	0,73%
Spain, BON 2.35% 31mar2029, EUR	0,73%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,73%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,73%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,73%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0,72%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	0,72%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,71%
France, OAT 0.75% 25feb2028, EUR	0,71%
Germany, Bund 0.25% 15aug2028, EUR	0,68%
Netherlands, DSL 0% 15jan2029, EUR (2664D)	0,67%
China, Bonds 3.01% 13may2028, CNY	0,61%
USA, Notes 1.75% 31jan2029, USD (G-2029)	0,6%
Australia, TB 2.75% 21nov2028, AUD (TB152)	0,58%
USA, Bonds 6.375% 15aug2027, USD	0,56%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	0,56%
USA, Notes 4.625% 30sep2028, USD (AD-2028)	0,55%
USA, Notes 4.125% 30sep2027, USD (AD-2027)	0,55%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,55%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	0,55%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	0,55%
China, TB 1.42% 15aug2028, CNY	0,54%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	0,54%
USA, Notes 2.75% 31jul2027, USD (AB-2027)	0,54%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	0,54%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	0,54%
Japan, JGB 0.3% 20dec2028, JPY	0,53%
USA, Notes 0.375% 31jul2027, USD (N-2027)	0,53%
Germany, Green Bobl 1.3% 15oct2027, EUR	0,52%
Japan, JGB 0.2% 20dec2027, JPY	0,5%
Japan, JGB 0.4% 20dec2028, JPY	0,49%
USA, Notes 0.75% 31jan2028, USD (G-2028)	0,48%
USA, Notes 0.5% 31oct2027, USD (R-2027)	0,47%
Commonwealth Bank of Australia 5.071%	0,46%
Japan, JGB 0.1% 20sep2027, JPY	0,46%
Bank of Montreal 4.689%	0,46%
Bank of Nova Scotia 4.299%	0,46%
IBRD, 3.625% 5may2028, USD (102400)	0,45%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	0,45%
USA, Notes 3.5% 30apr2028, USD (Y-2028)	0,45%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	0,45%
Japan, JGB 0.1% 20mar2028, JPY	0,45%
Japan, JGB 0.4% 20sep2028, JPY	0,45%
USA, Notes 0.5% 31aug2027, USD (P-2027)	0,44%
China, Bonds 1.29% 15mar2028, CNY	0,43%
Japan, JGB 0.005% 20jun2027, JPY	0,43%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	0,43%
Japan, JGB 0.2% 20mar2028, JPY	0,42%
France, OAT 0.75% 25nov2028, EUR	0,42%
Germany, Schatz 2.1% 15mar2028, EUR	0,42%
Austria, AGB 0% 20oct2028, EUR (2459D)	0,42%
Japan, JGB 0.3% 20dec2027, JPY	0,42%
Spain, BON 2.4% 31may2028, EUR	0,41%
Japan, JGB 2.1% 20sep2027, JPY	0,4%
Nordea Hypotek AB, 1% 16jun2027, SEK (5537)	0,38%
United Kingdom, Gilt 4% 22may2029, GBP	0,38%
USA, Bonds 5.5% 15aug2028, USD	0,37%
Barclays, 5.69% 12mar2030, USD	0,37%
Banco Santander, 5.538% 14mar2030, USD (219)	0,37%
HSBC Holdings plc, 5.13% 19nov2028, USD	0,37%
Mitsubishi UFJ Financial Group, 5.017% 20jul2028, USD	0,37%
Saudi Arabia, 4.75% 18jan2028, USD	0,37%
Banque Federative du Credit Mutuel 4.591%	0,36%
USA, Notes 4% 30jun2028, USD (AA-2028)	0,36%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	0,36%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0,36%
DBS Bank, 3.989% 28aug2028, USD	0,36%
USA, Notes 3.625% 31mar2028, USD (W-2028)	0,36%
USA, Notes 3.125% 31aug2027, USD (AC-2027)	0,36%
European Investment Bank (EIB), 3.25% 15nov2027, USD	0,36%
Lloyds Banking Group, 4.241% 10feb2030, USD	0,36%
UBS Group AG 4.151%	0,36%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	0,36%

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