TER
0.25% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
1 m
Holdings
3,489
Overview
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Description
The HSBC Global Corporate Bond UCITS ETF S GBP Hedged seeks to track the Bloomberg Global Aggregate Corporate (GBP Hedged) index. The Bloomberg Global Aggregate Corporate (GBP Hedged) index tracks corporate bonds issued by companies worldwide. All maturities are included. Rating: Investment Grade. Currency hedged to British Pound (GBP).
Chart
Basics
Data
| Index | Bloomberg Global Aggregate Corporate (GBP Hedged) |
| Investment focus | Bonds, World, Corporate, All maturities |
| Fund size | EUR 1 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 8.32% |
| Inception/ Listing Date | 11 October 2023 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ireland |
| 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 December |
| Swiss representative | HSBC Global Asset Management (Switzerland) AG |
| Swiss paying agent | HSBC Private Bank (Suisse) SA |
| Tax data | Bundesanzeiger | |
| Germany | Unknown | |
| Switzerland | No ESTV Reporting | |
| Austria | Non-Tax Reporting Fund | |
| 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 Global Corporate 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 Global Corporate Bond UCITS ETF S GBP Hedged.
Top 10 Holdings
Weight of top 10 holdings
out of 3,489
1.25%
| US92343VGX64 | 0.17% |
| US404280DZ92 | 0.13% |
| US37045XCY04 | 0.12% |
| US38141GB375 | 0.12% |
| US46647PDW32 | 0.12% |
| US38141GB292 | 0.12% |
| US46647PDG81 | 0.12% |
| XS2782109016 | 0.12% |
| US842587DS35 | 0.12% |
| US61747YEK73 | 0.11% |
Countries
| Other | 100.00% |
Sectors
| Other | 100.00% |
As of 30/09/2024
Order fees
Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
Order volume:
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
 | 0.99€ | 2593 | View offer* | |
 | 0.00€ | 1087 | View offer* | |
 | 0.00€ | 897 | View offer* | |
 | 5.90€ | 1706 | View offer* | |
 | 6.15€ | 1084 | View offer* |
Source: justETF Research; As of 11/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +6.09% |
| 1 month | -1.30% |
| 3 months | +1.50% |
| 6 months | +6.00% |
| 1 year | +12.26% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +12.94% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 1.89% |
| Dividends (last 12 months) | EUR 0.24 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.24 | 2.08% |
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 | 8.32% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.47 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -3.97% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -3.97% |
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 | HCBG |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 10,890 | 0.20% p.a. | Distributing | Sampling |
| SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 6,712 | 0.15% p.a. | Accumulating | Sampling |
| Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 4,430 | 0.14% p.a. | Accumulating | Sampling |
| iShares USD Corporate Bond UCITS ETF (Dist) | 4,375 | 0.20% p.a. | Distributing | Sampling |
| iShares EUR Corporate Bond ESG UCITS ETF (Dist) | 4,105 | 0.15% p.a. | Distributing | Sampling |
Frequently asked questions
What is the name of HCBG?
The name of HCBG is HSBC Global Corporate Bond UCITS ETF S GBP Hedged.
What is the ticker of HSBC Global Corporate Bond UCITS ETF S GBP Hedged?
The primary ticker of HSBC Global Corporate Bond UCITS ETF S GBP Hedged is HCBG.
What is the ISIN of HSBC Global Corporate Bond UCITS ETF S GBP Hedged?
The ISIN of HSBC Global Corporate Bond UCITS ETF S GBP Hedged is IE0005FQHJC4.
What are the costs of HSBC Global Corporate Bond UCITS ETF S GBP Hedged?
The total expense ratio (TER) of HSBC Global Corporate Bond UCITS ETF S GBP Hedged amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of HSBC Global Corporate Bond UCITS ETF S GBP Hedged?
The fund size of HSBC Global Corporate Bond UCITS ETF S GBP Hedged is 1m Euro. See the following article for more information about the size of ETFs.
— 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.