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 | €637.75K |
| Inception date | 05/20/2024 |
| Website |
Partner news
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London | HGAS.L |
Composition
| Holdings | Share |
|---|---|
 Eur Fwd Fx Contract 04 Aug 2026 | 42.79% |
| Gbp Fwd Fx Contract 04 Aug 2026 | 24.97% |
| Gbp Fwd Fx Contract 04 Aug 2026 | 20.89% |
| Gbp Fwd Fx Contract 02 Sep 2026 | 20.06% |
| Eur Fwd Fx Contract 04 Aug 2026 | 19.35% |
| Eur Fwd Fx Contract 02 Sep 2026 | 18.61% |
| Chf Fwd Fx Contract 04 Aug 2026 | 13.12% |
| Chf Fwd Fx Contract 04 Aug 2026 | 12.51% |
| Chf Fwd Fx Contract 02 Sep 2026 | 11.79% |
| Cnh Fwd Fx Contract 04 Aug 2026 | 10.67% |
As of 07/31/2026
Discover assets
Shareholders of HSBC Global Aggregate Bond UCITS ETF ETFSHGBP also invest in the following assets
