ETF · HSBC
HEGB Euro Government Bond UCITS ETF
ISIN IE00066KZ5B5London Stock Exchange: HEGBHSBC Holdings Plc
- Government bonds
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£8.37
on
- Ongoing charge
- 0.06% a year
- Fund size
- £41.0m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, HEGB (Euro Government Bond UCITS ETF, ISIN IE00066KZ5B5) closed at £8.37 on the London Stock Exchange. Its ongoing charge is 0.06% a year (about £6 on £10,000). Over the year to 30/09/2026 its total return was −4.9%, or −7.9% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- −4.9%
- −7.9% 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
- 0.06%
- a year
- On £10,000
- £6
- a year, roughly
- Over five years
- £30
- of £10,000, before growth
- 6 charge less
- 23 the same
- 245 charge more
Ongoing charge of HSBC Global Funds ICAV - Euro Government Bond UCITS ETF 0.06% a year, as of 01/10/2026: 245 of the 274 other government bond funds charge more, 23 the same and 6 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 Global Funds ICAV - Euro Government Bond UCITS ETF is an exchange-traded fund (ETF) from HSBC, launched in 2025.
It tracks the Bloomberg Euro Aggregate Treasury Index - EUR - Benchmark TR Gross.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.06% a year — about £6 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.
Government bonds: Loans to governments, such as UK gilts and US Treasuries. They pay interest; their prices move when interest rates change.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- HEGB
- ISIN
- IE00066KZ5B5
- Provider
- HSBC
- Tracks
- Bloomberg Euro Aggregate Treasury 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
- 0.06% a year · about £6 on £10,000
- Fund size
- £41.0m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Government bonds
Price chart
Since 14/08/2026, the closing price went from £8.60 on 14/08/2026 to £8.37 on 30/09/2026 (−2.6%). The lowest close shown was £8.37 on 30/09/2026 and the highest £8.60 on 14/08/2026.
Chart: closing prices we have recorded since 14/08/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
3 weekly closes, from 14/08/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Questions people ask
What is the ongoing charge of HEGB?
The ongoing charge of HEGB is 0.06% a year — about £6 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 Global Funds ICAV - Euro Government Bond UCITS ETF 0.06% a year, as of 01/10/2026: 245 of the 274 other government bond funds charge more, 23 the same and 6 less (share classes counted once).
What does HEGB track?
HEGB tracks the Bloomberg Euro Aggregate Treasury Index - EUR - Benchmark TR Gross.
Is HEGB accumulating or distributing?
HEGB 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 HEGB?
The ISIN of HEGB is IE00066KZ5B5. An ISIN identifies one exact share class of a fund; HEGB is its ticker on the London Stock Exchange.
How has HEGB done after inflation?
Over the year to 30/09/2026 HEGB’s total return was −4.9%, or −7.9% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- CU71iShares USD Treasury Bond 3-7yr UCITS ETF0.07% a year · £4.6bn
- IBTAiShares USD Treasury Bond 1-3yr UCITS ETF0.07% a year · £4.3bn
- SEGAiShares Core EUR Govt Bond UCITS ETF0.07% a year · £3.4bn
- CBU0iShares USD Treasury Bond 7-10yr UCITS ETF USD (Acc) USD0.07% a year · £2.8bn
- SEMLiShares J.P. Morgan EM Local Govt Bond UCITS ETF0.50% a year · £2.7bn
- VETAVanguard EUR Eurozone Government Bond UCITS ETF0.11% a year · £2.6bn
- IGLTiShares Core UK Gilts UCITS ETF0.07% a year · £2.5bn
- 0DMLXtrackers II Eurozone Government Bond 1-3 UCITS ETF0.24% a year · £2.3bn
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
- 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.