Key stats
About HSBC Global Funds ICAV - Japan Government Bond UCITS ETF
Home page
Inception date
May 14, 2025
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE000DKL1700
The Fund aims to provide income and capital growth.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.78%
Cash0.22%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HJGB assets under management is 340.29 K GBP. It's fallen 4.94% over the last month.
HJGB fund flows account for 313.62 K GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, HJGB doesn't pay dividends to its holders.
HJGB shares are issued by HSBC Holdings Plc under the brand HSBC. The ETF was launched on May 14, 2025, and its management style is Passive.
HJGB expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
HJGB follows the Bloomberg Global Japan Index - JPY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HJGB invests in bonds.
HJGB trades at a premium (0.49%) meaning the ETF is trading at a higher price than the calculated NAV.