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

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(%)

IE000XGNMWE1

HAGG ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

HSBC Asset Management

Proveedor

11,29 USD

NAV por acción | 27/08/2026

13/01/2022

Fecha de lanzamiento

Pago de dividendos

CEOGLS

CFI

HAGG

Ticker

Formed

Status

Fixed Income

Objeto de inversión

ESG

Sector

Global

Geografía

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

Benchmark

0.18 %

Ratio de los gastos totales

Physical

Método de replicación

43,82 mln USD

El volumen total de activos en fondo | 27/08/2026

43,82 mln USD

Volumen de activos de clase de acciones | 27/08/2026

Sí

UCITS

Rentabilidad al 28/08/2026, London S.E. (USD)

YTD

0,81 %
1M

1,15 %
3M

0,44 %
6M

-0,15 %
1Y

1,63 %
3Y

12,7 %
5Y

-
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Últimos datos al

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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.

Estructura HAGG al 25/08/2026

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Título	Valor
Capital Cash Ctrl	1,49%
France, OAT 2.4% 24sep2028, EUR	1,24%
USA, Notes 3.5% 15mar2029, USD (AL-2029)	1,23%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	1,19%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	1,18%
USA, Notes 4% 15dec2027, USD (AV-2027)	1,14%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	1,13%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	1,13%
USA, Notes 4.25% 28feb2029, USD (V-2029)	1,07%
USA, Notes 4.125% 15jun2029, USD (AP-2029)	1,05%
USA, Notes 4.125% 31oct2027, USD (AF-2027)	1,03%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	1,02%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)	1%
Germany, Bund 0.25% 15aug2028, EUR	0,99%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,98%
China, TB 1.46% 25may2028, CNY	0,97%
Val Fixed Interest Receivable	0,93%
USA, Notes 4.375% 31aug2028, USD (AC-2028)	0,92%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,91%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,91%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,91%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,91%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	0,9%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	0,9%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,89%
France, OAT 0.75% 25feb2028, EUR	0,89%
Japan, JGB 1% 1oct2027, JPY (477)	0,81%
China, Bonds 3.01% 13may2028, CNY	0,77%
China, TB 1.42% 15aug2028, CNY	0,75%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	0,69%
USA, Notes 4.625% 30sep2028, USD (AD-2028)	0,69%
USA, Notes 4.125% 30sep2027, USD (AD-2027)	0,68%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	0,68%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	0,68%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	0,68%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	0,67%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	0,67%
China, Bonds 1.45% 25feb2028, CNY	0,66%
Spain, BON 2.4% 31may2028, EUR	0,66%
Australia, TB 2.75% 21nov2028, AUD (TB152)	0,64%
China, Bonds 1.72% 25may2029, CNY	0,63%
Japan, JGB 0.2% 20dec2027, JPY	0,62%
USA, Notes 0.75% 31jan2028, USD (G-2028)	0,61%
USA, Notes 0.5% 31oct2027, USD (R-2027)	0,59%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0,59%
Bank of Montreal 4.689%	0,57%
Bank of Nova Scotia 4.299%	0,57%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	0,56%
USA, Notes 3.5% 30apr2028, USD (Y-2028)	0,56%
United Kingdom, Gilt 4% 22may2029, GBP	0,56%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	0,56%
France, OAT 2.75% 25feb2029, EUR	0,55%
Japan, JGB 0.5% 20mar2029, JPY	0,55%
China, Bonds 1.29% 15mar2028, CNY	0,54%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	0,54%
Japan, JGB 0.2% 20mar2028, JPY	0,53%
France, OAT 0.75% 25nov2028, EUR	0,53%
Italy, BTP 2.4% 15mar2029, EUR	0,52%
Japan, JGB 0.3% 20dec2027, JPY	0,52%
USA, Notes 0.375% 30sep2027, USD (Q-2027)	0,5%
Swedish Covered Bond Corporation, 4% 23may2029, SEK	0,5%
Italy, BTP 2.2% 28feb2028, EUR	0,47%
Spain, BON 2.35% 31mar2029, EUR	0,47%
USA, Bonds 5.5% 15aug2028, USD	0,47%
Banco Santander, 5.538% 14mar2030, USD (219)	0,46%
HSBC Holdings plc, 5.13% 19nov2028, USD	0,46%
Saudi Arabia, 4.75% 18jan2028, USD	0,46%
USA, Notes 4% 30jun2028, USD (AA-2028)	0,45%
Banque Federative du Credit Mutuel 4.591%	0,45%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,45%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0,45%
DBS Bank, 3.989% 28aug2028, USD	0,45%
USA, Notes 3.625% 31mar2028, USD (W-2028)	0,45%
Sumitomo Mitsui FG, 4.108% 15jan2029, USD	0,45%
UBS Group AG 4.151%	0,45%
Lloyds Banking Group, 4.241% 10feb2030, USD	0,45%
United Kingdom, Gilt 4.125% 22jul2029, GBP	0,45%
China, Bonds 1.32% 25feb2029, CNY	0,43%
USA, Notes 1% 31jul2028, USD (N-2028)	0,43%
Japan, JGB 1.4% 1may2028, JPY (484)	0,43%
Japan, JGB 1.3% 1feb2028, JPY (481)	0,43%
Netherlands, DSL 0% 15jan2029, EUR (2664D)	0,42%
Japan, JGB 0.1% 20mar2028, JPY	0,42%
Japan, JGB 0.3% 20dec2028, JPY	0,42%
Japan, JGB 0.5% 20jun2029, JPY	0,41%
Japan, JGB 0.2% 20dec2028, JPY	0,41%
Republic of Korea, KTB 2.75% 10dec2028, KRW	0,39%
Germany, Green Bobl 1.3% 15oct2027, EUR	0,39%
Japan, JGB 0.3% 20jun2028, JPY	0,39%
Republic of Korea, KTB 2.25% 10jun2028, KRW	0,38%
IBRD, 3.625% 5may2028, USD (102400)	0,38%
Japan, JGB 0.4% 20sep2028, JPY	0,35%
Astrazeneca Finance, 4.85% 26feb2029, USD	0,34%
Metropolitan Life Global Funding I 4.85%	0,34%
USA, Notes 3.875% 15may2029, USD (AN-2029)	0,34%
USA, Notes 3.625% 31may2028, USD (Z-2028)	0,34%
Province of Ontario, 4% 8mar2029, CAD (DMTN264)	0,34%
USA, Notes 0.625% 30nov2027, USD (S-2027)	0,33%
Landwirtschaftliche Rentenbank, 1% 25feb2028, USD (1200)	0,33%
Tasmanian Public Finance Corporation, 3.75% 22jan2029, AUD	0,32%

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

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Rentabilidad al 28/08/2026, London S.E. (USD)

Cotizaciones (HAGG)

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Fund profile

HAGG profile

Estructura HAGG al 25/08/2026

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Inversor particular

Pago de ingreso (IE000XGNMWE1)

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