Key stats
About HSBC GLOBAL ESG GOVERNMENT BOND UCITS ETF
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Inception date
Jul 14, 2023
Bloomberg MSCI Global Treasury ESG Weighted Bond Index - USD - Benchmark TR Gross Hedged
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE000389GTC0
The fund aims to achieve regular 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%
Government98.03%
Miscellaneous1.10%
Cash0.67%
Corporate0.19%
Stock breakdown by region
Europe49.27%
North America24.88%
Asia22.14%
Oceania3.50%
Latin America0.13%
Middle East0.07%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history