ETF · HSBC
HAGS HSBC Bloomberg Global ESG Aggregeate 1-3 Year Bond UCITS
ISIN IE000XGNMWE1London Stock Exchange: HAGSHSBC Holdings Plc
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£8.40
on
- Ongoing charge
- 0.18% a year
- Fund size
- £23.2m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, HAGS (HSBC Bloomberg Global ESG Aggregeate 1-3 Year Bond UCITS, ISIN IE000XGNMWE1) closed at £8.40 on the London Stock Exchange. Its ongoing charge is 0.18% a year (about £18 on £10,000). Over the three years to 30/09/2026 its total return was +1.9%, or −8.0% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +1.6%
- −1.5% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +1.9%
- −8.0% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.18%
- a year
- On £10,000
- £18
- a year, roughly
- Over five years
- £90
- of £10,000, before growth
- 125 charge less
- 8 the same
- 250 charge more
Ongoing charge of HSBC Bloomberg Global ESG Aggregeate 1-3 Year Bond UCITS 0.18% a year, as of 01/10/2026: 250 of the 383 other corporate and other bond funds charge more, 8 the same and 125 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
HSBC Bloomberg Global ESG Aggregeate 1-3 Year Bond UCITS is an exchange-traded fund (ETF) from HSBC, launched in 2022.
It tracks the Bloomberg MSCI Global Aggregate 1-3 Y SRI Carbon ESG Weighted Index - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.18% a year — about £18 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- HAGS
- ISIN
- IE000XGNMWE1
- Provider
- HSBC
- Tracks
- Bloomberg MSCI Global Aggregate 1-3 Y SRI Carbon ESG Weighted Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.18% a year · about £18 on £10,000
- Fund size
- £23.2m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Corporate & other bonds
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | United States Treasury Notes 3.5% | 7.39% |
| 2 | United States Treasury Notes 4.125% | 4.49% |
| 3 | United States Treasury Notes 3.875% | 3.75% |
| 4 | United States Treasury Notes 4.25% | 3.22% |
| 5 | United States Treasury Notes 4% | 2.43% |
| 6 | United States Treasury Notes 3.375% | 2.17% |
| 7 | United States Treasury Notes 3.75% | 2.06% |
| 8 | United States Treasury Notes 3.625% | 1.78% |
| 9 | France (Republic Of) 0.75% | 1.75% |
| 10 | Japan (Government Of) 0.2% | 1.71% |
Source: HSBC, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By country
- United States41.1%
- Japan9.1%
- Germany6.9%
- France6.2%
- China5.3%
- United Kingdom5.2%
- Canada4.9%
- Italy2.6%
- Other countries17.6%
- Not classified2.9%
282 holdings are listed for this fund. All 282 holdings of HAGS, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 282 holdings; the ten largest make up 30.8% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
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Sector split
As a share of the whole fund. The source classifies 2.1% of it by sector; bonds, cash and positions it cannot match are left out rather than guessed.
- Finance1.9%
- Electronic Technology0.1%
- Technology Services0.1%
- Producer Manufacturing0.1%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What is the ongoing charge of HAGS?
The ongoing charge of HAGS is 0.18% a year — about £18 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of HSBC Bloomberg Global ESG Aggregeate 1-3 Year Bond UCITS 0.18% a year, as of 01/10/2026: 250 of the 383 other corporate and other bond funds charge more, 8 the same and 125 less (share classes counted once).
What does HAGS track?
HAGS tracks the Bloomberg MSCI Global Aggregate 1-3 Y SRI Carbon ESG Weighted Index - Benchmark TR Net.
Is HAGS accumulating or distributing?
HAGS is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of HAGS?
The ISIN of HAGS is IE000XGNMWE1. An ISIN identifies one exact share class of a fund; HAGS is its ticker on the London Stock Exchange.
How has HAGS done after inflation?
Over the three years to 30/09/2026 HAGS’s total return was +1.9%, or −8.0% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- IEBCiShares Core EUR Corp Bond UCITS ETF0.09% a year · £5.5bn
- SDIAiShares USD Short Duration Corp Bond UCITS ETF Unhedged USD0.20% a year · £3.7bn
- USC5State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF Accum USD0.11% a year · £3.2bn
- SHYGiShares Euro High Yield Corp Bond UCITS ETF EUR0.50% a year · £3.1bn
- LQDAiShares USD Corp Bond UCITS ETF Acc0.20% a year · £2.9bn
- XBLCXtrackers II EUR Corporate Bond UCITS ETF0.12% a year · £2.9bn
- ECRPAmundi EUR Corporate Bond ESG UCITS ETF DR- Capitalisation0.19% a year · £2.8bn
- SUOEiShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR0.14% a year · £2.5bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- HSBC, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.