1M6MYTD1Y5YMAX
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Core data
| Name | HSBC Global Aggregate Bond UCITS ETF ETFSHGBP |
| Issuer | HSBC |
| Fund domicile | Ireland |
| TER | 0.10% |
| Fund size | €632.86k |
| Inception date | 20/05/2024 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London | HGAS.L |
Composition
| Holdings | Share |
|---|---|
 Eur Fwd Fx Contract 02 Sep 2026 | 43.01% |
| Eur Fwd Fx Contract 02 Sep 2026 | 42.89% |
| Gbp Fwd Fx Contract 02 Sep 2026 | 24.76% |
| Gbp Fwd Fx Contract 02 Sep 2026 | 24.74% |
| Eur Fwd Fx Contract 02 Oct 2026 | 23.38% |
| Gbp Fwd Fx Contract 02 Oct 2026 | 19.65% |
| Eur Fwd Fx Contract 02 Oct 2026 | 18.76% |
| Chf Fwd Fx Contract 02 Sep 2026 | 12.51% |
| Chf Fwd Fx Contract 02 Sep 2026 | 12.45% |
| Chf Fwd Fx Contract 02 Oct 2026 | 11.85% |
As of 31/08/2026
