HSBC BBG GLB SUSTAIN AGGRE 1-3 UCITS ETFHSBC BBG GLB SUSTAIN AGGRE 1-3 UCITS ETFHSBC BBG GLB SUSTAIN AGGRE 1-3 UCITS ETF

HSBC BBG GLB SUSTAIN AGGRE 1-3 UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪86.64 M‬EUR
Fund flows (1Y)
‪−9.65 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.06%

Om HSBC BBG GLB SUSTAIN AGGRE 1-3 UCITS ETF

Issuer
HSBC Holdings Plc
Brand
HSBC
Expense ratio
0.18%
Inception date
13 jan. 2022
Index tracked
Bloomberg MSCI Global Aggregate 1-3 Y SRI Carbon ESG Weighted Index - Benchmark TR Net
Management style
Passive
ISIN
IE000XGNMWE1

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Bred kreditgivning
Niche
Kortfristig
Strategi
ESG
Weighting scheme
Principbaserad
Selection criteria
Principbaserad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 25 juni 2024
Exposure type
AktierBonds, Cash & Other
Regering
Företag
Aktier1.13%
Finans1.02%
Icke hållbara konsumentprodukter0.11%
Bonds, Cash & Other98.87%
Regering68.53%
Företag24.57%
Likvida medel2.50%
Municipal2.07%
Ombud0.59%
Diverse0.49%
Strukturerad0.08%
Andelsfond0.03%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows