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HSBC Global Sustainable Government Bond UCITS ETF ZQH EUR Dis. Hedged

WKN
A3C4YU
Emittent
HSBC Asset Management (Luxemburg)
ISIN
IE000FCYG903
9,119 EUR
+0,018 EUR+0,20 %
Geld
9,119 EUR
Brief
9,119 EUR
Werbung
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Fondsvolumen
542,78 Mio. EUR
Laufende Kosten
0,11 %
Benchmark
BLOOMBERG MSCI GLOBAL T …
Replikations­methode
Vollständig
Ertrags­ver­wendung
Ausschüttend
Morningstar ESG-Rating

Kosten und Erträge

KostentypKosten
Ausgabeaufschlag
Verwaltungsgebühr
Laufende Kosten0,11 %
Datum
Ertragsverwendung
Ausschüttungen
24.01.2024
Ausschüttend
0,047 EUR
24.10.2023
Ausschüttend
0,043 EUR
21.07.2023
Ausschüttend
0,036 EUR
Sparplanfähigkeit
Keine Sparpläne

Top Holdings zu HSBC Global Sustainable Government Bond UCITS ETF ZQH EUR Dis. Hedged

WertpapiernameAnteil
DEUTSCHLAND REP 0.500 15/02/260,74 %
DEUTSCHLAND REP 2.300 15/02/330,69 %
BUNDESSCHATZANW 2.800 12/06/250,66 %
DEUTSCHLAND REP 0.500 15/08/270,64 %
US TREASURY N/B 3.875 30/04/250,64 %
BUNDESOBL-187 2.200 13/04/280,63 %
DEUTSCHLAND REP 0.250 15/02/270,63 %
DEUTSCHLAND REP 2.600 15/08/330,62 %
DEUTSCHLAND REP 0.000 15/11/280,59 %
CANADA-GOV'T 2.250 01/12/290,58 %
Summe:6,42 %
Stand:
Werbung

Anteilsklassen zu HSBC Global Sustainable Government Bond UCITS ETF ZQH EUR Dis. Hedged

Anlagethemen

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Ratings zu HSBC Global Sustainable Government Bond UCITS ETF ZQH EUR Dis. Hedged

Morningstar ESG-Rating
Stand:
Morningstar Style-Box™ (Anleihen)
Scope Mutual Fund Rating

ETF-Strategie zu HSBC Global Sustainable Government Bond UCITS ETF ZQH EUR Dis. Hedged

The Fund aims to provide regular income and capital growth by tracking as closely as possible the performance of the Bloomberg MSCI Global Treasury ESG Weighted Bond Index (total return hedged to USD) (the Index) and to promote environmental, social and governance (ESG) characteristics. The Index is comprised of investment grade government bonds (and other similar securities). The currency of the Index is US dollars (USD) and returns are hedged into USD. The Index includes fixedrate taxable securities issued by treasury issuers. The Index uses ESG sovereign scores to select countries to be included and to tilt country allocations above or below their market value weights in the Bloomberg Global Aggregate Treasuries Index (the Parent Index). The ESG sovereign scores are determined based on an assessment of a country's exposure to and management of ESG risks. The Fund is passively managed and invests in, or gain exposure to: bonds issued by governments, government-related entities and supranational entities based in developed and emerging markets. The Fund utilises an investment technique called optimisation, which seeks to minimise the difference in return between the Fund and the Index by taking into account tracking error (the risk that the Fund return varies from the Index return) and trading costs when constructing a portfolio. The Fund will not necessarily invest in every constituent of the Index. If the overall portfolio matches the characteristics of the Index, the Fund can also invest in assets outside of the Index, such as: bonds with a credit rating of Ba1, BB + and below, securities which are expected to provide similar performance and risk characteristics to certain index constituents.

Stammdaten zu HSBC Global Sustainable Government Bond UCITS ETF ZQH EUR Dis. Hedged

  • Fondsvolumen
    582,24 Mio. USD542,78 Mio. EUR
  • Währung
    EUR
  • Auflagedatum
  • Ertragsverwendung
    Ausschüttend
  • Replikationsmethode
    vollreplizierend

Weitere Kurse

Risiko-Kennzahlen zu HSBC Global Sustainable Government Bond UCITS ETF ZQH EUR Dis. Hedged

Volatilität
Maximaler Verlust
Positive Monate
Höchstkurs (in EUR)
Tiefstkurs (in EUR)
Durchschnittspreis (in EUR)

Performance-Kennzahlen zu HSBC Global Sustainable Government Bond UCITS ETF ZQH EUR Dis. Hedged

Performance
Relativer Return
Relativer Return Monatsdurchschnitt
Performance im Jahr
Sharpe Ratio (annualisiert)
Excess Return

ETF-Prospekte zu HSBC Global Sustainable Government Bond UCITS ETF ZQH EUR Dis. Hedged