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HSBC Etfs PLC HSBC BBG GLO SUS AGG 1-3 YR BD UCITS ETF

Sell: £8.109|Buy: £8.143|Change: 0.01 (0.08%)

Open 

£8.123

Previous close 

£8.1195

Trade high 

£8.133

Year low 

£7.79

Year high 

£8.21

Replication method 

Physical Full

Volume 

54,945

Type 

ETF

UCITS 

Yes

Dividend yield 

-

Ongoing charge 

0.18

ISIN 

IE000XGNMWE1

This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Share price

Asset allocation

Top 10 holdings

Holdings 01/05/2024% of assets
Japan (Government Of) 0.005%1.30
Japan (Government Of) 0.1%1.20
United States Treasury Notes 0.25%1.02
United States Treasury Notes 4%0.91
Japan (Government Of) 0.005%0.90
United States Treasury Notes 4.5%0.86
United States Treasury Notes 3%0.84
Japan (Government Of) 0.005%0.82
United States Treasury Notes 2.5%0.81
United States Treasury Notes 0.375%0.81

Performance

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.08
Category-
More...

Investment objective

The investment objective of the Fund is to replicate the performance of the Index, while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index aims to measure the performance of the Index as detailed in the “Index Description” section of the Supplement. In replicating the performance of the Index, the Fund promotes certain environmental, social and/or governance characteristics (as set out in the section titled “The Index”) and has been categorised as an Article 8 fund for the purpose of the SFDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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