Have a question?
Open from 8am to 7pm Monday to FridayCall customer services
0345 54 32 600

Prices delayed by at least 15 minutes | Print

HSBC Global Funds Icav HSBC ICAV GLOBAL AGG BOND ESG UCITS ETF (HAGE)

Sell: $10.436|Buy: $10.474|Change: 0.01 (-0.08%)

Open

$10.43

Previous close

$10.445

Trade high

$10.43

Income frequency

Year low

$10.20

Year high

$10.512

Replication method

Physical Sample

Volume

11,832

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.09

ISIN

IE000VJEVNM1

This share can be held in a Dealing account

Share price

Asset allocation

Top 10 holdings

Holdings 30/11/2025	% of assets
HSBC US Dollar ESG Liquidity W USD Acc	8.77
United States Treasury Bills 0%	1.81
Federal National Mortgage Association 6.5%	1.48
Federal National Mortgage Association 2%	0.89
Federal National Mortgage Association 2.5%	0.85
Federal National Mortgage Association 3%	0.70
Federal National Mortgage Association 2%	0.69
Federal National Mortgage Association 3.5%	0.60
Federal National Mortgage Association 4%	0.55
Federal National Mortgage Association 2.5%	0.53

Performance 30/11/2025

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 achieve regular income and capital growth. To track the performance of the Index, while minimising as far as possible the Tracking Error between the Sub-Fund performance and that of the Index and promoting environmental, social and governance (“ESG”) characteristics within the meaning of Article 8 of SFDR. In tracking the performance of the Index, the Sub-Fund promotes an environmental characteristic and has been categorised as an Article 8 fund for the purpose of the SFDR.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

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.