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

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(%)
IE000XGNMWE1
HAGG ISIN
Fonds négociés en bourse (FNB)
Type de fonds
HSBC Asset Management
Fournisseur
11,24 USD
valeur liquidative par action | 06/08/2026
13/01/2022
Date de lancement
Non
Paiement de dividendes
CEOGLS
CFI
HAGG
Ticker
Formed
Status
Fixed Income
Objet d'investissement
ESG
Secteur
Global
Géographie
Bloomberg MSCI Global Aggregate 1-3 SRI Carbon ESG-Weighted Index
Benchmark
0.18 %
Ratio de coût total
Physical
Méthode de réplication
43 mln USD
Actif total du fonds | 06/08/2026
42,95 mln USD
Volume des actits de classe "actions" | 06/08/2026
Oui
UCITS

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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.

Structure HAGG au 04/08/2026

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Titre Valeur
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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