1M6MYTD1Y5YMAX
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Core data
| Name | HSBC Global Government Bond UCITS ETF ETFCH |
| Issuer | HSBC |
| Fund domicile | Ireland |
| TER | 0.10% |
| Fund size | €27.31m |
| Inception date | 18/07/2023 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London | HGVU.L |
Milan | HGVU.MI |
Composition
| Holdings | Share |
|---|---|
 Gbp Fwd Fx Contract 02 Sep 2026 | 90.80% |
| Gbp Fwd Fx Contract 02 Sep 2026 | 90.67% |
| Gbp Fwd Fx Contract 02 Oct 2026 | 84.03% |
| Eur Fwd Fx Contract 02 Sep 2026 | 29.95% |
| Eur Fwd Fx Contract 02 Sep 2026 | 29.77% |
| Eur Fwd Fx Contract 02 Oct 2026 | 26.16% |
| Cnh Fwd Fx Contract 09 Oct 2026 | 11.85% |
| Cnh Fwd Fx Contract 02 Sep 2026 | 11.78% |
| Cnh Fwd Fx Contract 02 Sep 2026 | 11.72% |
| Jpy Fwd Fx Contract 02 Sep 2026 | 9.21% |
As of 31/08/2026
