(%)

IE000XGNMWE1

HAGG ISIN

Exchange Traded Funds (ETF)

Тип фонду

HSBC Asset Management

Провайдер

11,24 USD

ВЧА на акцію | 06.08.2026

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

43 млн USD

Загальний обсяг активів фонду | 06.08.2026

42,95 млн USD

Обсяг активів класу акцій | 06.08.2026

Так

UCITS

Останні дані на

Додати для порівняння

Котировки (HAGG)

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 04.08.2026

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Папір	Значення
Usd Outstanding Subscriptions	7,85%
Capital Cash Ctrl	1,5%
USA, Notes 3.5% 15mar2029, USD (AL-2029)	1,26%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	1,21%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	1,16%
USA, Notes 4% 15dec2027, USD (AV-2027)	1,16%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	1,16%
USA, Notes 3.875% 15may2029, USD (AN-2029)	1,15%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	1,15%
France, OAT 2.4% 24sep2028, EUR	1,12%
USA, Notes 0.375% 30sep2027, USD (Q-2027)	1,12%
Eur Spot Fx Purchases Settlement	1,11%
USA, Notes 4.25% 28feb2029, USD (V-2029)	1,1%
USA, Notes 4.125% 15jun2029, USD (AP-2029)	1,07%
United Kingdom, Gilt 4.375% 7mar2028, GBP	1,06%
USA, Notes 4.125% 31oct2027, USD (AF-2027)	1,05%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	1,04%
China, TB 1.46% 25may2028, CNY	0,99%
Japan, JGB 1% 1oct2027, JPY (477)	0,99%
USA, Notes 4.375% 31aug2028, USD (AC-2028)	0,93%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,93%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,93%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,92%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0,92%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,91%
France, OAT 0.75% 25feb2028, EUR	0,9%
Germany, Bund 0.25% 15aug2028, EUR	0,87%
Val Fixed Interest Receivable	0,86%
Japan, JGB 0.3% 20dec2028, JPY	0,83%
China, Bonds 3.01% 13may2028, CNY	0,79%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	0,74%
Spain, BON 2.4% 31may2028, EUR	0,72%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	0,71%
USA, Notes 4.625% 30sep2028, USD (AD-2028)	0,7%
USA, Notes 4.125% 30sep2027, USD (AD-2027)	0,7%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	0,7%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	0,7%
China, TB 1.42% 15aug2028, CNY	0,69%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,69%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	0,69%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	0,69%
China, Bonds 1.45% 25feb2028, CNY	0,68%
Japan, JGB 0.2% 20dec2027, JPY	0,64%
China, Bonds 1.72% 25may2029, CNY	0,64%
USA, Notes 0.75% 31jan2028, USD (G-2028)	0,62%
USA, Notes 0.5% 31oct2027, USD (R-2027)	0,6%
Bank of Montreal 4.689%	0,59%
Bank of Nova Scotia 4.299%	0,58%
IBRD, 3.625% 5may2028, USD (102400)	0,58%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	0,58%
USA, Notes 3.5% 30apr2028, USD (Y-2028)	0,58%
Japan, JGB 0.5% 20mar2029, JPY	0,57%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	0,57%
France, OAT 2.75% 25feb2029, EUR	0,56%
China, Bonds 1.29% 15mar2028, CNY	0,55%
Japan, JGB 0.2% 20mar2028, JPY	0,55%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	0,55%
Japan, JGB 0.3% 20dec2027, JPY	0,54%
France, OAT 0.75% 25nov2028, EUR	0,54%
Italy, BTP 2.4% 15mar2029, EUR	0,53%
Australia, TB 2.75% 21nov2028, AUD (TB152)	0,52%
Swedish Covered Bond Corporation, 4% 23may2029, SEK	0,5%
Netherlands, DSL 0% 15jan2029, EUR (2664D)	0,5%
Spain, BON 2.35% 31mar2029, EUR	0,48%
KFW, 2.125% 31jul2028, EUR	0,48%
USA, Bonds 5.5% 15aug2028, USD	0,48%
Banco Santander, 5.538% 14mar2030, USD (219)	0,47%
HSBC Holdings plc, 5.13% 19nov2028, USD	0,47%
Saudi Arabia, 4.75% 18jan2028, USD	0,47%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)	0,46%
USA, Notes 4% 30jun2028, USD (AA-2028)	0,46%
Banque Federative du Credit Mutuel 4.591%	0,46%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,46%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0,46%
DBS Bank, 3.989% 28aug2028, USD	0,46%
USA, Notes 3.625% 31mar2028, USD (W-2028)	0,46%
UBS Group AG 4.151%	0,46%
Lloyds Banking Group, 4.241% 10feb2030, USD	0,46%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	0,46%
United Kingdom, Gilt 4.125% 22jul2029, GBP	0,45%
Republic of Korea, KTB 2.25% 10jun2028, KRW	0,44%
HSBC US Dollar ESG Liquidity W USD Acc	0,44%
Japan, JGB 1.3% 1feb2028, JPY (481)	0,44%
China, Bonds 1.32% 25feb2029, CNY	0,44%
USA, Notes 1% 31jul2028, USD (N-2028)	0,44%
United Kingdom, Gilt 4.5% 7jun2028, GBP	0,43%
Japan, JGB 0.1% 20mar2028, JPY	0,43%
Japan, JGB 0.5% 20jun2029, JPY	0,43%
Japan, JGB 0.2% 20dec2028, JPY	0,43%
Jpy Spot Fx Purchases Settlement	0,42%
Japan, JGB 0.3% 20jun2028, JPY	0,4%
Germany, Green Bobl 1.3% 15oct2027, EUR	0,4%
Republic of Korea, KTB 2.75% 10dec2028, KRW	0,39%
United Kingdom, Gilt 4% 22may2029, GBP	0,38%
Japan, JGB 0.4% 20sep2028, JPY	0,36%
Astrazeneca Finance, 4.85% 26feb2029, USD	0,35%
Metropolitan Life Global Funding I 4.85%	0,35%
Germany, Schatz 2.5% 14jun2028, EUR	0,35%
USA, Notes 3.625% 31may2028, USD (Z-2028)	0,35%
Canada, Bonds 3.25% 1sep2028, CAD	0,33%

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

Котировки (HAGG)

Зміни динаміки цін

Fund profile

HAGG profile

Структура HAGG на 04.08.2026

Дивіденди (IE000XGNMWE1)

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