Fund profile by ISIN IE000389GTC0
HSBC GLOBAL ESG GOVERNMENT BOND UCITS ETF
Research HSBC GLOBAL ESG GOVERNMENT BOND UCITS ETF by ISIN IE000389GTC0: TER 0.15%, domicile Ireland, accumulating, and 1-year price performance -2.5%.
ISINIE000389GTC0
TER0.15%
DomicileIreland
Distribution policyAccumulating
IndexBloomberg MSCI Global Treasury ESG Weighted Bond (EUR Hedged)
Fund size30M
Holdings867
1-year price performance-2.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| HSGE.MI | ETFP | EUR | Ireland | €59K | 5,794 |
| H41T.DE | XETRADefault at German brokers | EUR | Ireland | €22K | 2,179 |
| HSGE.L | LSE | EUR | Ireland | — | 0 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 16.59% of the fund, which holds 867 positions in total. As of 2026-10-01.
| Holding | Symbol | Weight |
|---|---|---|
| CAPITAL CASH CTRL | — | 8.31% |
| CLASS FFX CONTROL CLASS P | — | 2.71% |
| EUR FWD FX CONTRACT 02 OCT 2026 | — | 1.00% |
| USD SPOT FX PURCHASES SETTLEMENT | — | 0.87% |
| VAL FIXED INTEREST RECEIVABLE | — | 0.79% |
| Bundesrepublik Deutschland Bundes 2.5% 15/02/2035 | — | 0.62% |
| Bundesrepublik Deutschland Bundesan 0% 15/08/2031 | — | 0.59% |
| Bundesrepublik Deutschland Bunde 2.9 % 15-Feb-2036 | — | 0.58% |
| Bundesrepublik Deutschland Bundes 2.3% 15/02/2033 | — | 0.57% |
| EUR SALES FOR SETTLEMENT | — | 0.55% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.