1M6MYTD1Y5YMAX
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Core data
| Name | HSBC Global Aggregate Bond ESG UCITS ETF ETFCH |
| Issuer | HSBC |
| Fund domicile | Ireland |
| TER | 0.09% |
| Fund size | €1.25m |
| Inception date | 22/01/2025 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London | HAGE.L |
Composition
| Holdings | Share |
|---|---|
 Eur Fwd Fx Contract 02 Sep 2026 | 34.71% |
| Eur Fwd Fx Contract 02 Sep 2026 | 34.46% |
| Eur Fwd Fx Contract 02 Oct 2026 | 33.88% |
| 9.42% | |
| Jpy Fwd Fx Contract 02 Oct 2026 | 9.11% |
| Jpy Fwd Fx Contract 02 Sep 2026 | 9.11% |
| Jpy Fwd Fx Contract 02 Sep 2026 | 9.09% |
| Gbp Fwd Fx Contract 02 Sep 2026 | 4.91% |
| Gbp Fwd Fx Contract 02 Sep 2026 | 4.88% |
| Gbp Fwd Fx Contract 02 Oct 2026 | 4.72% |
As of 31/08/2026
