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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
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
HSBC Asset Management
Usługodawca
11,11 USD
Wartość aktywów netto na akcję | 2026-06-25
2022-01-13
Data uruchomienia
Nie
Wypłata dywidendy
CEOGLS
CFI
HAGG
Symbol giełdowy
Formed
Status
Fixed Income
Obiekt inwestowania
ESG
Sektor
Global
Zakres geograficzny
Bloomberg MSCI Global Aggregate 1-3 SRI Carbon ESG-Weighted Index
Benchmark
0.18 %
Współczynnik całkowitych wydatków
Physical
Metoda replikacji
55,03 mln USD
Łączna wartość aktywów funduszu | 2026-06-25
55,12 mln USD
Wartość aktywów klasy akcji | 2026-06-25
Tak
UCITS

Ostatnie dane na
Dodaj do porównania
z
dla
ADD-IN
program uzupełniający Cbonds API
bond data api

Notowania (HAGG)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

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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.

Skład HAGG na 2026-06-22

Pobierz układ w Excel
Papier Wartość
USA, Notes 3.875% 31jul2027, USD (BE-2027) 1,23%
Capital Cash Ctrl 1,15%
USA, Notes 3.375% 15sep2027, USD (AS-2027) 0,99%
USA, Notes 3.875% 15may2029, USD (AN-2029) 0,99%
USA, Notes 3.625% 31may2028, USD (Z-2028) 0,99%
USA, Notes 3.5% 15mar2029, USD (AL-2029) 0,98%
USA, Notes 3.5% 15feb2029, USD (AK-2029) 0,94%
Spain, BON 2.35% 31mar2029, EUR 0,92%
Italy, BTP 2.4% 15mar2029, EUR 0,92%
USA, Notes 4.125% 15nov2027, USD (AU-2027) 0,91%
USA, Notes 4% 15dec2027, USD (AV-2027) 0,9%
USA, Notes 3.875% 30nov2027, USD (AG-2027) 0,9%
USA, Notes 3.875% 15jun2028, USD (AP-2028) 0,9%
USA, Notes 2.25% 15aug2027, USD (E-2027) 0,89%
China, Bonds 1.45% 25feb2028, CNY 0,89%
USA, Notes 0.375% 30sep2027, USD (Q-2027) 0,86%
USA, Notes 1.25% 30jun2028, USD (M-2028) 0,85%
USA, Notes 4.25% 28feb2029, USD (V-2029) 0,85%
Val Fixed Interest Receivable 0,84%
France, OAT 2.75% 25oct2027, EUR 0,83%
USA, Notes 4.125% 31oct2027, USD (AF-2027) 0,81%
United Kingdom, Gilt 4.375% 7mar2028, GBP 0,81%
USA, Notes 3.875% 15apr2029, USD (AM-2029) 0,81%
France, OAT 2.5% 24sep2027, EUR 0,81%
Japan, JGB 1.3% 1feb2028, JPY (481) 0,79%
China, TB 1.46% 25may2028, CNY 0,77%
China, Bonds 1.32% 25feb2029, CNY 0,74%
USA, Notes 4.5% 31may2029, USD (Z-2029) 0,73%
USA, Notes 1.375% 31oct2028, USD (R-2028) 0,73%
USA, Notes 4.375% 31aug2028, USD (AC-2028) 0,73%
USA, Notes 4.25% 15feb2028, USD (AK-2028) 0,73%
USA, Notes 4.25% 15jan2028, USD (AJ-2028) 0,73%
USA, Notes 3.75% 15may2028, USD (AN-2028) 0,72%
USA, Notes 3.625% 15aug2028, USD (AR-2028) 0,72%
USA, Notes 2.875% 15may2028, USD (C-2028) 0,71%
France, OAT 0.75% 25feb2028, EUR 0,69%
Germany, Bund 0.25% 15aug2028, EUR 0,67%
Netherlands, DSL 0% 15jan2029, EUR (2664D) 0,66%
China, Bonds 3.01% 13may2028, CNY 0,61%
USA, Notes 1.75% 31jan2029, USD (G-2029) 0,6%
USA, Notes 3.875% 15jul2028, USD (AQ-2028) 0,58%
Australia, TB 2.75% 21nov2028, AUD (TB152) 0,57%
USA, Bonds 6.375% 15aug2027, USD 0,56%
USA, Notes 4.875% 31oct2028, USD (AF-2028) 0,55%
USA, Notes 4.625% 30sep2028, USD (AD-2028) 0,55%
USA, Notes 4.125% 30sep2027, USD (AD-2027) 0,54%
USA, Notes 4.125% 31mar2029, USD (W-2029) 0,54%
USA, Notes 3.875% 15oct2027, USD (AT-2027) 0,54%
USA, Notes 3.875% 15mar2028, USD (AL-2028) 0,54%
China, TB 1.42% 15aug2028, CNY 0,54%
USA, Notes 2.75% 31jul2027, USD (AB-2027) 0,54%
USA, Notes 3.5% 15oct2028, USD (AT-2028) 0,53%
USA, Notes 3.5% 15nov2028, USD (AU-2028) 0,53%
USA, Notes 3.5% 15jan2029, USD (AJ-2029) 0,53%
Japan, JGB 0.3% 20dec2028, JPY 0,52%
USA, Notes 0.375% 31jul2027, USD (N-2027) 0,52%
Germany, Green Bobl 1.3% 15oct2027, EUR 0,51%
Japan, JGB 0.2% 20dec2027, JPY 0,49%
Japan, JGB 0.4% 20dec2028, JPY 0,49%
USA, Notes 0.75% 31jan2028, USD (G-2028) 0,48%
USA, Notes 0.5% 31oct2027, USD (R-2027) 0,47%
Commonwealth Bank of Australia 5.071% 0,46%
Bank of Montreal 4.689% 0,46%
Japan, JGB 0.1% 20sep2027, JPY 0,45%
Bank of Nova Scotia 4.299% 0,45%
IBRD, 3.625% 5may2028, USD (102400) 0,45%
USA, Notes 3.75% 31dec2028, USD (AH-2028) 0,45%
USA, Notes 3.5% 30apr2028, USD (Y-2028) 0,45%
USA, Notes 3.5% 15dec2028, USD (AV-2028) 0,45%
Japan, JGB 0.1% 20mar2028, JPY 0,44%
Japan, JGB 0.4% 20sep2028, JPY 0,44%
USA, Notes 0.5% 31aug2027, USD (P-2027) 0,43%
United Kingdom, Gilt 4% 22may2029, GBP 0,43%
China, Bonds 1.29% 15mar2028, CNY 0,43%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 0,42%
Japan, JGB 0.005% 20jun2027, JPY 0,42%
Japan, JGB 0.2% 20mar2028, JPY 0,42%
France, OAT 0.75% 25nov2028, EUR 0,42%
Germany, Schatz 2.1% 15mar2028, EUR 0,41%
Austria, AGB 0% 20oct2028, EUR (2459D) 0,41%
Japan, JGB 0.3% 20dec2027, JPY 0,41%
Spain, BON 2.4% 31may2028, EUR 0,4%
Japan, JGB 2.1% 20sep2027, JPY 0,4%
Nordea Hypotek AB, 1% 16jun2027, SEK (5537) 0,37%
USA, Bonds 5.5% 15aug2028, USD 0,37%
Barclays, 5.69% 12mar2030, USD 0,37%
Banco Santander, 5.538% 14mar2030, USD (219) 0,37%
HSBC Holdings plc, 5.13% 19nov2028, USD 0,36%
Mitsubishi UFJ Financial Group, 5.017% 20jul2028, USD 0,36%
Saudi Arabia, 4.75% 18jan2028, USD 0,36%
Banque Federative du Credit Mutuel 4.591% 0,36%
USA, Notes 4% 30jun2028, USD (AA-2028) 0,36%
USA, Notes 3.75% 15apr2028, USD (AM-2028) 0,36%
DBS Bank, 3.989% 28aug2028, USD 0,36%
USA, Notes 3.625% 31mar2028, USD (W-2028) 0,36%
USA, Notes 3.125% 31aug2027, USD (AC-2027) 0,36%
European Investment Bank (EIB), 3.25% 15nov2027, USD 0,36%
Lloyds Banking Group, 4.241% 10feb2030, USD 0,36%
UBS Group AG 4.151% 0,36%
USA, Notes 3.375% 15sep2028, USD (AS-2028) 0,36%
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