Rentenfonds • Renten International Staatsanleihen

HSBC Global Sustainable Government Bond UCITS ETF ZQH USD Dis. Hedged

ISIN
IE000815S1W8
8,323 EUR
-0,083 EUR-0,99 %
Geld
8,323 EUR
Brief
8,323 EUR
Fondsvolumen
473,06 Mio. EUR
Laufende Kosten
0,07 %
Benchmark
BLOOMBERG MSCI GLOBAL T …
Replikations­methode
Vollständig
Ertrags­ver­wendung
Ausschüttend
Morningstar ESG-Rating

Kosten und Erträge

KostentypKosten
Ausgabeaufschlag
Verwaltungsgebühr
Laufende Kosten0,07 %
Datum
Ertragsverwendung
Ausschüttungen
24.01.2025
Ausschüttend
0,056 USD
24.10.2024
Ausschüttend
0,063 USD
24.07.2024
Ausschüttend
0,057 USD
Sparplanfähigkeit
Keine Sparpläne

Top Holdings zu HSBC Global Sustainable Government Bond UCITS ETF ZQH USD Dis. Hedged

WertpapiernameAnteil
Bundesanleihe v. 2016 (15.08.2026)
Anleihe · WKN 110240 · ISIN DE0001102408
0,62 %
United States of America DL-Notes 2016(26)
Anleihe · WKN A184Y3 · ISIN US9128282A70
0,59 %
Großbritannien LS-Treasury Stock 2023(34)
Anleihe · WKN A3LPRA · ISIN GB00BPJJKN53
0,56 %
Großbritannien LS-Treasury Stock 2019(29)
Anleihe · WKN A2R3XX · ISIN GB00BJMHB534
0,56 %
Bundesanleihe v. 2022 (15.11.2029)
Anleihe · WKN 110262 · ISIN DE0001102622
0,56 %
Großbritannien LS-Treasury Stock 2022(27)
Anleihe · WKN A3LAGY · ISIN GB00BL6C7720
0,53 %
Großbritannien LS-Treasury Stock 2020(28)
Anleihe · WKN A28YV3 · ISIN GB00BMBL1G81
0,51 %
Großbritannien LS-Treasury Stock 2021(26)
Anleihe · WKN A3KMY6 · ISIN GB00BNNGP668
0,50 %
Bundesobligation Serie 183 v. 2021 (10.04.2026)
Anleihe · WKN 114183 · ISIN DE0001141836
0,50 %
Bundesanleihe v. 2017 (15.08.2027)
Anleihe · WKN 110242 · ISIN DE0001102424
0,50 %
Summe:5,43 %
Stand:
Werbung

Anteilsklassen zu HSBC Global Sustainable Government Bond UCITS ETF ZQH USD Dis. Hedged

Anlagethemen

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Ratings zu HSBC Global Sustainable Government Bond UCITS ETF ZQH USD Dis. Hedged

Morningstar-Rating
3 Jahre
Kategorie: Staatsanleihen Global USD-hedged
Stand:
Morningstar ESG-Rating
Stand:
Morningstar Style-Box™ (Anleihen)
Scope Mutual Fund Rating

ETF-Strategie zu HSBC Global Sustainable Government Bond UCITS ETF ZQH USD Dis. Hedged

The Fund aims to provide regular income and capital growth by tracking as closely as possible the performance of the Bloomberg MSCI Global Treasury ESG Weighted Bond Index (total return hedged to USD) (the Index) and to promote environmental, social and governance (ESG) characteristics. The Index is comprised of investment grade government bonds (and other similar securities). The currency of the Index is US dollars (USD) and returns are hedged into USD. The Index includes fixedrate taxable securities issued by treasury issuers. The Index uses ESG sovereign scores to select countries to be included and to tilt country allocations above or below their market value weights in the Bloomberg Global Aggregate Treasuries Index (the Parent Index). The ESG sovereign scores are determined based on an assessment of a country's exposure to and management of ESG risks. The Fund is passively managed and invests in, or gain exposure to: bonds issued by governments, government-related entities and supranational entities based in developed and emerging markets. The Fund utilises an investment technique called optimisation, which seeks to minimise the difference in return between the Fund and the Index by taking into account tracking error (the risk that the Fund return varies from the Index return) and trading costs when constructing a portfolio. The Fund will not necessarily invest in every constituent of the Index. If the overall portfolio matches the characteristics of the Index, the Fund can also invest in assets outside of the Index, such as: bonds with a credit rating of Ba1, BB + and below, securities which are expected to provide similar performance and risk characteristics to certain index constituents.

Stammdaten zu HSBC Global Sustainable Government Bond UCITS ETF ZQH USD Dis. Hedged

  • Fondsvolumen
    515,88 Mio. USD473,06 Mio. EUR
  • Währung
    USD
  • Auflagedatum
  • Ertragsverwendung
    Ausschüttend
  • Replikationsmethode
    vollreplizierend

Weitere Kurse

Risiko-Kennzahlen zu HSBC Global Sustainable Government Bond UCITS ETF ZQH USD Dis. Hedged

Volatilität
Maximaler Verlust
Positive Monate
Höchstkurs (in EUR)
Tiefstkurs (in EUR)
Durchschnittspreis (in EUR)

Performance-Kennzahlen zu HSBC Global Sustainable Government Bond UCITS ETF ZQH USD Dis. Hedged

Performance
Relativer Return
Relativer Return Monatsdurchschnitt
Performance im Jahr
Sharpe Ratio (annualisiert)
Excess Return

ETF-Prospekte zu HSBC Global Sustainable Government Bond UCITS ETF ZQH USD Dis. Hedged