Hinweis-Modus ist eingeschaltet Ausschalten

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen
 
(%)
IE000XGNMWE1
HAGG ISIN
Exchange Traded Funds (ETF)
Fondstyp
HSBC Asset Management
Anbieter
11,24 USD
NAV pro Aktie | 10/08/2026
13/01/2022
Startdatum
Nein
Ausschüttung von Dividenden
CEOGLS
CFI
HAGG
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
ESG
Sektor
Global
Geographie
Bloomberg MSCI Global Aggregate 1-3 SRI Carbon ESG-Weighted Index
Benchmark
0.18 %
Gesamtkostenquote
Physical
Replikationsmethode
46,37 Mio. USD
Gesamtes Fondsvermögen | 10/08/2026
46,32 Mio. USD
Aktien-Anlageklasse Volumen | 10/08/2026
Ja
UCITS

Letzte Daten zum
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Kurse (HAGG)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

Kurs-Dynamik

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.

Struktur HAGG auf 07/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
France, OAT 2.4% 24sep2028, EUR 1,41%
Capital Cash Ctrl 1,39%
USA, Notes 3.5% 15mar2029, USD (AL-2029) 1,17%
USA, Notes 3.5% 15feb2029, USD (AK-2029) 1,12%
USA, Notes 3.875% 15jul2028, USD (AQ-2028) 1,12%
USA, Notes 4.125% 15nov2027, USD (AU-2027) 1,08%
USA, Notes 4% 15dec2027, USD (AV-2027) 1,08%
USA, Notes 3.875% 15jun2028, USD (AP-2028) 1,07%
USA, Notes 3.875% 15may2029, USD (AN-2029) 1,07%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 1,07%
USA, Notes 3.5% 15oct2028, USD (AT-2028) 1,06%
USA, Notes 0.375% 30sep2027, USD (Q-2027) 1,03%
China, TB 1.42% 15aug2028, CNY 1,03%
USA, Notes 4.25% 28feb2029, USD (V-2029) 1,01%
USA, Notes 4.125% 15jun2029, USD (AP-2029) 0,99%
United Kingdom, Gilt 4.375% 7mar2028, GBP 0,98%
USA, Notes 4.125% 31oct2027, USD (AF-2027) 0,97%
USA, Notes 3.875% 15apr2029, USD (AM-2029) 0,96%
USA, Notes 4.125% 15jul2029, USD (AQ-2029) 0,95%
Germany, Bund 0.25% 15aug2028, EUR 0,93%
Spain, BON 2.4% 31may2028, EUR 0,92%
China, TB 1.46% 25may2028, CNY 0,92%
Japan, JGB 1% 1oct2027, JPY (477) 0,91%
USA, Notes 4.375% 31aug2028, USD (AC-2028) 0,87%
USA, Notes 4.25% 15jan2028, USD (AJ-2028) 0,86%
USA, Notes 4.25% 15feb2028, USD (AK-2028) 0,86%
USA, Notes 3.75% 15may2028, USD (AN-2028) 0,86%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 0,86%
USA, Notes 3.625% 15aug2028, USD (AR-2028) 0,85%
Val Fixed Interest Receivable 0,85%
USA, Notes 3.375% 15sep2028, USD (AS-2028) 0,85%
USA, Notes 2.875% 15may2028, USD (C-2028) 0,84%
France, OAT 0.75% 25feb2028, EUR 0,83%
Japan, JGB 0.3% 20dec2028, JPY 0,77%
China, Bonds 3.01% 13may2028, CNY 0,73%
Australia, TB 2.75% 21nov2028, AUD (TB152) 0,68%
USA, Notes 4.875% 31oct2028, USD (AF-2028) 0,66%
USA, Notes 4.625% 30sep2028, USD (AD-2028) 0,65%
USA, Notes 4.125% 30sep2027, USD (AD-2027) 0,65%
USA, Notes 3.875% 15oct2027, USD (AT-2027) 0,65%
USA, Notes 3.875% 15mar2028, USD (AL-2028) 0,64%
USA, Notes 3.5% 15nov2028, USD (AU-2028) 0,64%
USA, Notes 3.5% 15jan2029, USD (AJ-2029) 0,64%
China, Bonds 1.45% 25feb2028, CNY 0,63%
Japan, JGB 0.2% 20dec2027, JPY 0,59%
China, Bonds 1.72% 25may2029, CNY 0,59%
USA, Notes 0.75% 31jan2028, USD (G-2028) 0,58%
USA, Notes 0.5% 31oct2027, USD (R-2027) 0,56%
Bank of Montreal 4.689% 0,54%
Bank of Nova Scotia 4.299% 0,54%
IBRD, 3.625% 5may2028, USD (102400) 0,53%
USA, Notes 3.75% 31dec2028, USD (AH-2028) 0,53%
USA, Notes 3.5% 30apr2028, USD (Y-2028) 0,53%
USA, Notes 3.5% 15dec2028, USD (AV-2028) 0,53%
Japan, JGB 0.5% 20mar2029, JPY 0,53%
United Kingdom, Gilt 4% 22may2029, GBP 0,53%
France, OAT 2.75% 25feb2029, EUR 0,52%
China, Bonds 1.29% 15mar2028, CNY 0,51%
Japan, JGB 0.2% 20mar2028, JPY 0,51%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 0,51%
France, OAT 0.75% 25nov2028, EUR 0,5%
Japan, JGB 0.3% 20dec2027, JPY 0,5%
Italy, BTP 2.4% 15mar2029, EUR 0,49%
Swedish Covered Bond Corporation, 4% 23may2029, SEK 0,47%
Netherlands, DSL 0% 15jan2029, EUR (2664D) 0,47%
Italy, BTP 2.2% 28feb2028, EUR 0,44%
Spain, BON 2.35% 31mar2029, EUR 0,44%
KFW, 2.125% 31jul2028, EUR 0,44%
USA, Bonds 5.5% 15aug2028, USD 0,44%
Banco Santander, 5.538% 14mar2030, USD (219) 0,44%
HSBC Holdings plc, 5.13% 19nov2028, USD 0,43%
Saudi Arabia, 4.75% 18jan2028, USD 0,43%
Banque Federative du Credit Mutuel 4.591% 0,43%
USA, Notes 4% 30jun2028, USD (AA-2028) 0,43%
USA, Notes 3.75% 15apr2028, USD (AM-2028) 0,43%
USA, Notes 4% 31jul2029, USD (AB-2029) 0,43%
DBS Bank, 3.989% 28aug2028, USD 0,43%
USA, Notes 3.625% 31mar2028, USD (W-2028) 0,43%
Sumitomo Mitsui FG, 4.108% 15jan2029, USD 0,43%
UBS Group AG 4.151% 0,43%
Lloyds Banking Group, 4.241% 10feb2030, USD 0,43%
United Kingdom, Gilt 4.125% 22jul2029, GBP 0,42%
Republic of Korea, KTB 2.25% 10jun2028, KRW 0,42%
Japan, JGB 1.3% 1feb2028, JPY (481) 0,41%
Japan, JGB 1.4% 1may2028, JPY (484) 0,41%
China, Bonds 1.32% 25feb2029, CNY 0,41%
USA, Notes 1% 31jul2028, USD (N-2028) 0,41%
United Kingdom, Gilt 4.5% 7jun2028, GBP 0,4%
Japan, JGB 0.1% 20mar2028, JPY 0,4%
Japan, JGB 0.5% 20jun2029, JPY 0,4%
Japan, JGB 0.2% 20dec2028, JPY 0,4%
Japan, JGB 0.3% 20jun2028, JPY 0,37%
Germany, Green Bobl 1.3% 15oct2027, EUR 0,37%
Republic of Korea, KTB 2.75% 10dec2028, KRW 0,36%
Japan, JGB 0.4% 20sep2028, JPY 0,33%
Astrazeneca Finance, 4.85% 26feb2029, USD 0,33%
Metropolitan Life Global Funding I 4.85% 0,33%
Germany, Schatz 2.5% 14jun2028, EUR 0,32%
USA, Notes 3.625% 31may2028, USD (Z-2028) 0,32%
Province of Ontario, 4% 8mar2029, CAD (DMTN264) 0,32%
Alle anzeigen Verstecken
Andere - %

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.