TER
0,20% p.a.
Distribution policy
Ausschüttend
Replication
Physisch
Fund size
EUR 7 m
Holdings
130
Overview
EUR 13,05
02/04/2025 (LSE)
-0,02|-0,15%
Tag
52 Wochen Tief/Hoch
12,07
13,47
Trade this ETF at your broker
Description
Der HSBC China Government Local Bond UCITS ETF S GBP Hedged bildet den Bloomberg China Treasury + Policy Bank (GBP Hedged) Index nach. Der Bloomberg China Treasury + Policy Bank (GBP Hedged) Index bietet Zugang zu Staatsanleihen und Anleihen von staatlichen Banken, die am China Interbank Bond Market (CIBM) notieren. Währungsgesichert in britischen Pfund (GBP).
Basics
Data
| Index | Bloomberg China Treasury + Policy Bank (GBP Hedged) |
| Investment focus | Anleihen, CNY, China, Staatsanleihen, Alle Laufzeiten |
| Fund size | EUR 7 m |
| Total expense ratio | 0,20% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Nein |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 6,69% |
| Inception/ Listing Date | 11. Juli 2023 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Irland |
| Fund Provider | HSBC ETF |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | HSBC Securities Services (Ireland) DAC |
| Investment Advisor | HSBC Global Asset Management (UK) Limited |
| Custodian Bank | HSBC Continental Europe |
| Revision Company | KPMG (Ireland) |
| Fiscal Year End | 30. Dezember |
| Swiss representative | HSBC Global Asset Management (Switzerland) AG |
| Swiss paying agent | HSBC Private Bank (Suisse) SA |
| Tax data | Bundesanzeiger | |
| Germany | Nicht bekannt | |
| Switzerland | Kein ESTV Reporting | |
| Austria | Nicht-Meldefonds | |
| UK | UK Reporting | |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the HSBC China Government Local Bond UCITS ETF S GBP Hedged.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the HSBC China Government Local Bond UCITS ETF S GBP Hedged.
Top 10 Holdings
Weight of top 10 holdings
out of 130
16,51%
| CND10006PJH0 | 2,11% |
| CND1000716Y2 | 2,07% |
| CND10006VQZ5 | 1,67% |
| CND10007C5L3 | 1,65% |
| CND10007Q978 | 1,63% |
| CND1000810X5 | 1,61% |
| CND10002RWH8 | 1,49% |
| CND10007LB61 | 1,47% |
| CND10005NWW9 | 1,41% |
| CND100072G80 | 1,40% |
Countries
| Sonstige | 100,00% |
Sectors
| Sonstige | 100,00% |
As of 28.02.2025
Order fees
Hier findest du Informationen zu verschiedenen Brokern, bei denen du ETFs handeln kannst. Wähle den gewünschten Orderbetrag aus, um die dabei anfallenden Gebühren bei den einzelnen Brokern zu vergleichen.
Order volume:
| Broker | Rating | Ordergebühr | ETF-Sparpläne | |
|---|---|---|---|---|
 | 0,99€ | 2612 | Zum Angebot* | |
 | 0,00€ | 1639 | Zum Angebot* | |
 | 0,00€ | 1068 | Zum Angebot* | |
 | 5,90€ | 1718 | Zum Angebot* | |
 | 6,15€ | 1183 | Zum Angebot* |
So haben wir die Angebote getestet
Quelle: justETF Research; Stand: 4/2025; *Affiliate Link
— Sortierung der Angebote nach folgender Reihenfolge: 1. Testurteil 2. Ordergebühr 3. Anzahl ETF Sparpläne.
— Für die aufgeführten Inhalte kann keine Gewährleistung auf Vollständigkeit und Richtigkeit übernommen werden. Entscheidend sind die Angaben der Online Broker. Gebühren zzgl. marktüblicher Spreads, Zuwendungen und Produktkosten.
— Sortierung der Angebote nach folgender Reihenfolge: 1. Testurteil 2. Ordergebühr 3. Anzahl ETF Sparpläne.
— Für die aufgeführten Inhalte kann keine Gewährleistung auf Vollständigkeit und Richtigkeit übernommen werden. Entscheidend sind die Angaben der Online Broker. Gebühren zzgl. marktüblicher Spreads, Zuwendungen und Produktkosten.
Performance
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmäßig die Gesamtperformance des ETF angezeigt.
Returns overview
| YTD | -1.57% |
| 1 month | -1.13% |
| 3 months | -1.20% |
| 6 months | +2.96% |
| 1 year | +9.53% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +13.73% |
| 2024 | +14.38% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Aktuelle Ausschüttungsrendite | 2,10% |
| Dividends (last 12 months) | EUR 0,27 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Jahr | EUR 0,27 | 2,26% |
| 2024 | EUR 0,13 | 1,13% |
Dividend yield contribution
Monthly dividends in EUR
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 6.69% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.42 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -3.44% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -3.44% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | HCGG |
Weitere Informationen
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Häufig gestellte Fragen
Wie lautet die WKN des HSBC China Government Local Bond UCITS ETF S GBP Hedged?
Der HSBC China Government Local Bond UCITS ETF S GBP Hedged hat die WKN A3EKEQ.
Wie lautet die ISIN des HSBC China Government Local Bond UCITS ETF S GBP Hedged?
Der HSBC China Government Local Bond UCITS ETF S GBP Hedged hat die ISIN IE0009PACXU3.
Wieviel kostet der HSBC China Government Local Bond UCITS ETF S GBP Hedged?
Die Gesamtkostenquote (TER) des HSBC China Government Local Bond UCITS ETF S GBP Hedged beträgt 0,20% p.a.. Diese Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des ETF berücksichtigt. Die TER muss dementsprechend nicht gesondert bezahlt werden. In unserem Artikel erfährst du mehr über die Kosten von ETFs.
Welche Fondsgröße hat der HSBC China Government Local Bond UCITS ETF S GBP Hedged?
Die Fondsgröße des HSBC China Government Local Bond UCITS ETF S GBP Hedged beträgt 7m Euro. In unserem Artikel erfährst du mehr darüber, was es beim Fondsvolumen eines ETF zu beachten gibt.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
- Letzte 30 Tage
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