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Live UK pricing:

HSBC Global Funds Icav HSBC ICAV EURO GOV BOND UCITS ETF ETFC (HEGB)

Sell: £8.907|Buy: £8.919|Change: 0.12 (1.42%)

Open 

£8.834

Previous close 

£8.7885

Trade high 

£8.834

Income frequency 

-

Year low 

£8.6236

Year high 

£8.834

Replication method 

Physical Sample

Volume 

11

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.06

ISIN 

IE00066KZ5B5

This share can be held in a Dealing account

Share price

Asset allocation

Top 10 holdings

Holdings 31/01/2026% of assets
France (Republic Of) 2.75%1.07
France (Republic Of) 0%0.97
France (Republic Of) 2.5%0.90
France (Republic Of) 2%0.89
France (Republic Of) 0.75%0.86
France (Republic Of) 2.75%0.83
Germany (Federal Republic Of) 0%0.83
France (Republic Of) 2.4%0.78
France (Republic Of) 3.2%0.78
France (Republic Of) 0.75%0.78

Performance 31/01/2026

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

Total return (%)
Fund+ 1.42
Category-
More...

Investment objective

The Fund aims to provide 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. The Sub-Fund may invest in government/agency/supranational bonds (developed and emerging markets) which are Index constituents and will not embed a derivative and/or leverage.

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 ratingTM

  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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