(%)

IE000XGNMWE1

HAGG ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

HSBC Asset Management

Sağlayıcı

11,12 USD

Hisse başına net varlık değeri | 01.10.2026

13.01.2022

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGLS

CFI

HAGG

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

ESG

Sektör

Global

Coğrafya

Bloomberg MSCI Global Aggregate 1-3 SRI Carbon ESG-Weighted Index

Karşılaştırma ölçütü (benchmark)

0.18 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

40,57 milyon USD

Fonun toplam varlıkları | 01.10.2026

40,49 milyon USD

Hisse senedi sınıfı varlıkları | 01.10.2026

Evet

UCITS

Getiri on 29.09.2026, London S.E. (USD)

YTD

-0,47 %
1M

-1,27 %
3M

-0,04 %
6M

0,44 %
1Y

0,01 %
3Y

12,05 %
5Y

-
10Y

-

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Fiyat dinamiklerindeki değişimler

Fund profile

The HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond UCITS ETF follows the Bloomberg MSCI Global Aggregate 1-3 SRI Carbon ESG-Weighted Index tracking the performance of investment grade fixed rate debt securities maturing in 1 to 3 years, from both developed and emerging markets issuers and seeking to achieve a reduction in carbon emissions and an improvement of the MSCI ESG rating.

HAGG profile

The HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Global. The HSBC Asset Management fund’s base currency is USD and the share class was registered 13.01.2022 with unique ISIN - IE000XGNMWE1. Main exchange is London S.E. (USD) and ticker symbol is HAGG. The total expense ratio is 0.18%. The HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı HAGG on 28.09.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Capital Cash Ctrl	1,63%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)	1,54%
USA, Notes 3.5% 15mar2029, USD (AL-2029)	1,31%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	1,26%
USA, Notes 4% 15dec2027, USD (AV-2027)	1,22%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	1,21%
USA, Notes 4.125% 15jun2029, USD (AP-2029)	1,11%
USA, Notes 4.125% 31oct2027, USD (AF-2027)	1,1%
France, OAT 2.4% 24sep2028, EUR	1,1%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	1,08%
Germany, Bund 0.25% 15aug2028, EUR	1,03%
United Kingdom, Gilt 4.375% 7mar2028, GBP	1,02%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,98%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,98%
USA, Notes 4.375% 31aug2028, USD (AC-2028)	0,98%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,97%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,97%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	0,96%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	0,96%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,96%
France, OAT 0.75% 25feb2028, EUR	0,93%
Val Fixed Interest Receivable	0,9%
France, OAT 2.75% 25feb2029, EUR	0,85%
China, Bonds 3.01% 13may2028, CNY	0,83%
China, Bonds 1.72% 25may2029, CNY	0,83%
China, TB 1.42% 15aug2028, CNY	0,81%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	0,8%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	0,78%
Japan, JGB 1% 1oct2027, JPY (477)	0,76%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	0,74%
USA, Notes 4.625% 30sep2028, USD (AD-2028)	0,74%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	0,74%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	0,73%
USA, Notes 4.25% 15aug2029, USD (AR-2029)	0,73%
China, Bonds 1.45% 25feb2028, CNY	0,72%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	0,72%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	0,72%
China, TB 1.46% 25may2028, CNY	0,7%
Spain, BON 2.35% 31mar2029, EUR	0,68%
Japan, JGB 0.2% 20dec2027, JPY	0,68%
Australia, TB 2.75% 21nov2028, AUD (TB152)	0,68%
USA, Notes 0.75% 31jan2028, USD (G-2028)	0,65%
USA, Notes 0.5% 31oct2027, USD (R-2027)	0,64%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0,63%
Bank of Montreal 4.689%	0,61%
Bank of Nova Scotia 4.299%	0,61%
USA, Notes 3.5% 30apr2028, USD (Y-2028)	0,6%
Japan, JGB 0.5% 20mar2029, JPY	0,6%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	0,6%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	0,6%
China, Bonds 1.29% 15mar2028, CNY	0,59%
Japan, JGB 0.2% 20mar2028, JPY	0,58%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	0,57%
Japan, JGB 0.3% 20dec2027, JPY	0,57%
France, OAT 0.75% 25nov2028, EUR	0,55%
Italy, BTP 2.4% 15mar2029, EUR	0,54%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,53%
Swedish Covered Bond Corporation, 4% 23may2029, SEK	0,5%
Italy, BTP 3.35% 1jul2029, EUR	0,5%
USA, Bonds 5.5% 15aug2028, USD	0,5%
HSBC Holdings plc, 5.13% 19nov2028, USD	0,49%
Banco Santander, 5.538% 14mar2030, USD (219)	0,49%
Saudi Arabia, 4.75% 18jan2028, USD	0,49%
USA, Notes 4% 30jun2028, USD (AA-2028)	0,49%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0,49%
USA, Notes 3.625% 31mar2028, USD (W-2028)	0,48%
Banque Federative du Credit Mutuel 4.591%	0,48%
DBS Bank, 3.989% 28aug2028, USD	0,48%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,48%
UBS Group AG 4.151%	0,48%
Sumitomo Mitsui FG, 4.108% 15jan2029, USD	0,48%
Lloyds Banking Group, 4.241% 10feb2030, USD	0,48%
China, Bonds 1.32% 25feb2029, CNY	0,47%
Japan, JGB 1.3% 1feb2028, JPY (481)	0,47%
Japan, JGB 1.4% 1may2028, JPY (484)	0,47%
United Kingdom, Gilt 4.125% 22jul2029, GBP	0,46%
USA, Notes 1% 31jul2028, USD (N-2028)	0,46%
Japan, JGB 0.1% 20mar2028, JPY	0,46%
Japan, JGB 0.3% 20dec2028, JPY	0,45%
Japan, JGB 0.5% 20jun2029, JPY	0,45%
Netherlands, DSL 0% 15jan2029, EUR (2664D)	0,44%
Republic of Korea, KTB 2.75% 10dec2028, KRW	0,43%
Japan, JGB 0.3% 20jun2028, JPY	0,43%
Spain, BON 2.4% 31may2028, EUR	0,41%
Germany, Green Bobl 1.3% 15oct2027, EUR	0,41%
Republic of Korea, KTB 2.25% 10jun2028, KRW	0,38%
Japan, JGB 0.4% 20sep2028, JPY	0,38%
United Kingdom, Gilt 4% 22may2029, GBP	0,38%
Astrazeneca Finance, 4.85% 26feb2029, USD	0,37%
Metropolitan Life Global Funding I 4.85%	0,37%
USA, Notes 3.625% 31may2028, USD (Z-2028)	0,36%
USA, Notes 3.875% 15may2029, USD (AN-2029)	0,36%
Germany, Schatz 2.5% 14jun2028, EUR	0,36%
USA, Notes 0.625% 30nov2027, USD (S-2027)	0,35%
Province of Ontario, 4% 8mar2029, CAD (DMTN264)	0,35%
Landwirtschaftliche Rentenbank, 1% 25feb2028, USD (1200)	0,35%
Eli Lilly, 4.15% 20may2029, USD	0,34%
Tasmanian Public Finance Corporation, 3.75% 22jan2029, AUD	0,33%
China, Bonds 1.4% 25nov2028, CNY	0,33%
Bank of Nova Scotia, 5% 14jan2029, GBP (465)	0,33%

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HAGG - HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond UCITS ETF (USD) (Acc) (IE000XGNMWE1)

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Getiri on 29.09.2026, London S.E. (USD)

Kotasyonlar (HAGG)

Fiyat dinamiklerindeki değişimler

Fund profile

HAGG profile

Yapı HAGG on 28.09.2026

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