Fund profile by ISIN IE000XGNMWE1
HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond UCITS ETF
Research HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond UCITS ETF by ISIN IE000XGNMWE1: TER 0.18%, domicile Ireland, accumulating, and 1-year price performance +0.5%.
ISINIE000XGNMWE1
TER0.18%
DomicileIreland
Distribution policyAccumulating
IndexBloomberg MSCI Global Aggregate 1-3 SRI Carbon ESG-Weighted
Fund size32M
Holdings398
1-year price performance+0.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| HAGG.L | LSE | USD | Ireland | €284K | 28,443 |
| HAGG.MI | ETFP | EUR | Ireland | €16K | 1,623 |
| HGGA.DE | XETRADefault at German brokers | EUR | Ireland | €7K | 683 |
| HAGS.L | LSE | GBP | Ireland | €7K | 667 |
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 17.82% of the fund, which holds 398 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.375% | — | 2.82% |
| United States Treasury Notes 3.5% | — | 2.34% |
| United States Treasury Notes 4.25% | — | 2.19% |
| France (Republic Of) 2.4% | — | 1.83% |
| Cny Fwd Fx Contract 09 Nov 2026 | — | 1.69% |
| United States Treasury Note/Bon 4.375% 15-Sep-2029 | — | 1.67% |
| United States Treasury Notes 3.5% | — | 1.39% |
| Japan (Government Of) 0.7% | — | 1.31% |
| United States Treasury Notes 3.5% | — | 1.31% |
| United States Treasury Notes 4.125% | — | 1.26% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.