(%)

IE000XGNMWE1

HAGG ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

HSBC Asset Management

Provider

11,24 USD

NAV per azione | 06/08/2026

13/01/2022

Data di inizio

Pagamento dei dividendi

CEOGLS

CFI

HAGG

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

ESG

Settore

Global

Geografia

Bloomberg MSCI Global Aggregate 1-3 SRI Carbon ESG-Weighted Index

Benchmark

0.18 %

Rapporto costo totale

Physical

Metodo di replica

43 ml USD

Totale attivo del fondo | 06/08/2026

42,95 ml USD

Attività della classe azionaria | 06/08/2026

UCITS

Ultimi dati di

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Profilo fondo

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 profilo

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.

Struttura HAGG su 04/08/2026

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Documento	Valore
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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