TER
0.22% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
2 m
Holdings
1,004
Overview
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Description
The HSBC Global Government Bond UCITS ETF C USD Hedged seeks to track the FTSE World Government Bond (USD Hedged) index. The FTSE World Government Bond (USD Hedged) index tracks government bonds worldwide issued by developed and emerging countries. Rating: Investment Grade. Currency hedged to US Dollar (USD).
Chart
Basics
Data
| Index | FTSE World Government Bond (USD Hedged) |
| Investment focus | Bonds, World, Government, All maturities |
| Fund size | EUR 2 m |
| Total expense ratio | 0.22% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 6.75% |
| Inception/ Listing Date | 18 July 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| 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 Government Bond UCITS ETF C USD 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 Government Bond UCITS ETF C USD Hedged.
Top 10 Holdings
Weight of top 10 holdings
out of 1,004
3.78%
| US91282CFV81 | 0.46% |
| US91282CKQ32 | 0.39% |
| US91282CJZ59 | 0.38% |
| US91282CDJ71 | 0.38% |
| US91282CCS89 | 0.38% |
| US91282CJJ18 | 0.37% |
| US91282CCB54 | 0.36% |
| US91282CDY49 | 0.36% |
| US91282CHT18 | 0.35% |
| US91282CKB62 | 0.35% |
Countries
| Other | 100.00% |
Sectors
| Other | 100.00% |
As of 31/10/2024
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€ | 2592 | View offer* | |
 | 0.00€ | 1085 | View offer* | |
 | 0.00€ | 895 | View offer* | |
 | 5.90€ | 1704 | View offer* | |
 | 6.15€ | 1082 | View offer* |
Source: justETF Research; As of 12/2024; *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
Returns overview
| YTD | +8.58% |
| 1 month | +5.20% |
| 3 months | +5.75% |
| 6 months | +7.66% |
| 1 year | +9.64% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +13.96% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
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 | 6.75% |
| 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 | -2.88% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -2.88% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | HGVU | - - | - - | - |
| London Stock Exchange | USD | HGVU |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Global Government Bond UCITS ETF USD (Dist) | 915 | 0.20% p.a. | Distributing | Sampling |
| Amundi Index J.P. Morgan GBI Government Bond Global UCITS ETF DR EUR Hedged | 823 | 0.22% p.a. | Accumulating | Sampling |
| Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged | 702 | 0.25% p.a. | Accumulating | Sampling |
| iShares Global Government Bond UCITS ETF EUR Hedged (Dist) | 389 | 0.25% p.a. | Distributing | Sampling |
| Amundi Index J.P. Morgan GBI Global Government Bonds UCITS ETF DR (C) | 379 | 0.20% p.a. | Accumulating | Sampling |
Frequently asked questions
What is the name of HGVU?
The name of HGVU is HSBC Global Government Bond UCITS ETF C USD Hedged.
What is the ticker of HSBC Global Government Bond UCITS ETF C USD Hedged?
The primary ticker of HSBC Global Government Bond UCITS ETF C USD Hedged is HGVU.
What is the ISIN of HSBC Global Government Bond UCITS ETF C USD Hedged?
The ISIN of HSBC Global Government Bond UCITS ETF C USD Hedged is IE0006NCFSW9.
What are the costs of HSBC Global Government Bond UCITS ETF C USD Hedged?
The total expense ratio (TER) of HSBC Global Government Bond UCITS ETF C USD Hedged amounts to 0.22% 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 Government Bond UCITS ETF C USD Hedged?
The fund size of HSBC Global Government Bond UCITS ETF C USD Hedged is 2m 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.