Key stats
About Hsbc Global Government Bond Ucits ETF
Home page
Inception date
Jul 18, 2023
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE0006NCFSW9
The investment objective is to achieve regular income and capital growth on your investment over time.
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%
Government98.48%
Cash0.93%
Agency0.35%
Corporate0.12%
Mutual fund0.07%
Miscellaneous0.04%
Stock breakdown by region
North America43.96%
Europe33.99%
Asia20.39%
Oceania1.35%
Middle East0.31%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HGVU invests in bonds. The fund's major sectors are Government, with 98.48% stocks, and Agency, with 0.35% of the basket. The assets are mostly located in the North America region.
HGVU assets under management is 940.91 K EUR. It's risen 57.32% over the last month.
HGVU fund flows account for 362.58 K EUR (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, HGVU doesn't pay dividends to its holders.
HGVU shares are issued by HSBC Holdings Plc under the brand HSBC. The ETF was launched on Jul 18, 2023, and its management style is Passive.
HGVU expense ratio is 0.22% meaning you'd have to pay 0.22% of your investment to help manage the fund.
HGVU follows the FTSE World Government Bond (USD) ( Hedged ) Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HGVU invests in bonds.
HGVU price has fallen by −2.04% over the last month, and its yearly performance shows a −1.87% decrease. See more dynamics on HGVU price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.77% over the last month, showed a −4.16% decrease in three-month performance and has decreased by −1.34% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.77% over the last month, showed a −4.16% decrease in three-month performance and has decreased by −1.34% in a year.
HGVU trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.