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

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(%)
IE000XGNMWE1
HAGG ISIN
Exchange Traded Funds (ETF)
Type of fund
HSBC Asset Management
Provider
11.19 USD
NAV per Share | 04/06/2026
13/01/2022
Inception Date
No
Dividend payments
CEOGLS
CFI
HAGG
Ticker
Formed
Status
Fixed Income
Investment category
ESG
Sector
Global
Investor locations
Bloomberg MSCI Global Aggregate 1-3 SRI Carbon ESG-Weighted Index
Benchmark
0.18 %
Total Cost Ratio
Physical
Replication method
54.81 mln USD
Fund NAV | 04/06/2026
54.84 mln USD
Share Class NAV | 04/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    0.04 %
  • 1M
    -0.69 %
  • 3M
    -0.9 %
  • 6M
    0.93 %
  • 1Y
    3.31 %
  • 3Y
    10.84 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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.

Structure HAGG on 03/06/2026

Download structure in Excel
Paper Value
Capital Cash Ctrl 1.16%
USA, Notes 3.875% 15may2029, USD (AN-2029) 1%
USA, Notes 3.375% 15sep2027, USD (AS-2027) 1%
USA, Notes 3.625% 31may2028, USD (Z-2028) 0.99%
USA, Notes 3.5% 15mar2029, USD (AL-2029) 0.99%
USA, Notes 3.875% 31jul2027, USD (BE-2027) 0.98%
Italy, BTP 2.4% 15mar2029, EUR 0.94%
USA, Notes 4.125% 15nov2027, USD (AU-2027) 0.91%
USA, Notes 4% 15dec2027, USD (AV-2027) 0.91%
USA, Notes 3.875% 30nov2027, USD (AG-2027) 0.91%
USA, Notes 3.875% 15jun2028, USD (AP-2028) 0.91%
USA, Notes 2.25% 15aug2027, USD (E-2027) 0.89%
China, Bonds 1.45% 25feb2028, CNY 0.89%
USA, Notes 0.375% 30sep2027, USD (Q-2027) 0.87%
USA, Notes 1.25% 30jun2028, USD (M-2028) 0.86%
USA, Notes 4.25% 28feb2029, USD (V-2029) 0.86%
France, OAT 2.75% 25oct2027, EUR 0.85%
United Kingdom, Gilt 4.375% 7mar2028, GBP 0.83%
France, OAT 2.5% 24sep2027, EUR 0.82%
Val Fixed Interest Receivable 0.82%
USA, Notes 4.125% 31oct2027, USD (AF-2027) 0.82%
USA, Notes 3.875% 15apr2029, USD (AM-2029) 0.82%
Japan, JGB 1.3% 1feb2028, JPY (481) 0.8%
China, TB 1.46% 25may2028, CNY 0.77%
China, Bonds 1.32% 25feb2029, CNY 0.74%
USA, Notes 4.5% 31may2029, USD (Z-2029) 0.74%
USA, Notes 1.375% 31oct2028, USD (R-2028) 0.74%
USA, Notes 4.375% 31aug2028, USD (AC-2028) 0.73%
Spain, BON 2.35% 31mar2029, EUR 0.73%
USA, Notes 4.25% 15feb2028, USD (AK-2028) 0.73%
USA, Notes 4.25% 15jan2028, USD (AJ-2028) 0.73%
USA, Notes 3.75% 15may2028, USD (AN-2028) 0.73%
USA, Notes 3.625% 15aug2028, USD (AR-2028) 0.72%
USA, Notes 3.5% 15feb2029, USD (AK-2029) 0.72%
USA, Notes 2.875% 15may2028, USD (C-2028) 0.71%
France, OAT 0.75% 25feb2028, EUR 0.71%
Germany, Bund 0.25% 15aug2028, EUR 0.68%
Netherlands, DSL 0% 15jan2029, EUR (2664D) 0.67%
China, Bonds 3.01% 13may2028, CNY 0.61%
USA, Notes 1.75% 31jan2029, USD (G-2029) 0.6%
Australia, TB 2.75% 21nov2028, AUD (TB152) 0.58%
USA, Bonds 6.375% 15aug2027, USD 0.56%
USA, Notes 4.875% 31oct2028, USD (AF-2028) 0.56%
USA, Notes 4.625% 30sep2028, USD (AD-2028) 0.55%
USA, Notes 4.125% 30sep2027, USD (AD-2027) 0.55%
USA, Notes 4.125% 31mar2029, USD (W-2029) 0.55%
USA, Notes 3.875% 15oct2027, USD (AT-2027) 0.55%
USA, Notes 3.875% 15mar2028, USD (AL-2028) 0.55%
China, TB 1.42% 15aug2028, CNY 0.54%
USA, Notes 3.5% 15oct2028, USD (AT-2028) 0.54%
USA, Notes 2.75% 31jul2027, USD (AB-2027) 0.54%
USA, Notes 3.5% 15nov2028, USD (AU-2028) 0.54%
USA, Notes 3.5% 15jan2029, USD (AJ-2029) 0.54%
Japan, JGB 0.3% 20dec2028, JPY 0.53%
USA, Notes 0.375% 31jul2027, USD (N-2027) 0.53%
Germany, Green Bobl 1.3% 15oct2027, EUR 0.52%
Japan, JGB 0.2% 20dec2027, JPY 0.5%
Japan, JGB 0.4% 20dec2028, JPY 0.49%
USA, Notes 0.75% 31jan2028, USD (G-2028) 0.48%
USA, Notes 0.5% 31oct2027, USD (R-2027) 0.47%
Commonwealth Bank of Australia 5.071% 0.46%
Japan, JGB 0.1% 20sep2027, JPY 0.46%
Bank of Montreal 4.689% 0.46%
Bank of Nova Scotia 4.299% 0.46%
IBRD, 3.625% 5may2028, USD (102400) 0.45%
USA, Notes 3.75% 31dec2028, USD (AH-2028) 0.45%
USA, Notes 3.5% 30apr2028, USD (Y-2028) 0.45%
USA, Notes 3.5% 15dec2028, USD (AV-2028) 0.45%
Japan, JGB 0.1% 20mar2028, JPY 0.45%
Japan, JGB 0.4% 20sep2028, JPY 0.45%
USA, Notes 0.5% 31aug2027, USD (P-2027) 0.44%
China, Bonds 1.29% 15mar2028, CNY 0.43%
Japan, JGB 0.005% 20jun2027, JPY 0.43%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 0.43%
Japan, JGB 0.2% 20mar2028, JPY 0.42%
France, OAT 0.75% 25nov2028, EUR 0.42%
Germany, Schatz 2.1% 15mar2028, EUR 0.42%
Austria, AGB 0% 20oct2028, EUR (2459D) 0.42%
Japan, JGB 0.3% 20dec2027, JPY 0.42%
Spain, BON 2.4% 31may2028, EUR 0.41%
Japan, JGB 2.1% 20sep2027, JPY 0.4%
Nordea Hypotek AB, 1% 16jun2027, SEK (5537) 0.38%
United Kingdom, Gilt 4% 22may2029, GBP 0.38%
USA, Bonds 5.5% 15aug2028, USD 0.37%
Barclays, 5.69% 12mar2030, USD 0.37%
Banco Santander, 5.538% 14mar2030, USD (219) 0.37%
HSBC Holdings plc, 5.13% 19nov2028, USD 0.37%
Mitsubishi UFJ Financial Group, 5.017% 20jul2028, USD 0.37%
Saudi Arabia, 4.75% 18jan2028, USD 0.37%
Banque Federative du Credit Mutuel 4.591% 0.36%
USA, Notes 4% 30jun2028, USD (AA-2028) 0.36%
USA, Notes 3.875% 15jul2028, USD (AQ-2028) 0.36%
USA, Notes 3.75% 15apr2028, USD (AM-2028) 0.36%
DBS Bank, 3.989% 28aug2028, USD 0.36%
USA, Notes 3.625% 31mar2028, USD (W-2028) 0.36%
USA, Notes 3.125% 31aug2027, USD (AC-2027) 0.36%
European Investment Bank (EIB), 3.25% 15nov2027, USD 0.36%
Lloyds Banking Group, 4.241% 10feb2030, USD 0.36%
UBS Group AG 4.151% 0.36%
USA, Notes 3.375% 15sep2028, USD (AS-2028) 0.36%
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