HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond UCITS ETF (EPA:HAGG)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-1.71%

Volume	177
Open	9.55
Previous Close	9.53
Day's Range	9.53 - 9.55
52-Week Low	9.41
52-Week High	10.10
Beta	-0.03
Holdings	358
Inception Date	n/a

About HAGG

The core objective of this fund is to replicate the performance of the Bloomberg MSCI Global Aggregate 1-3 SRI Carbon ESG-Weighted Index with the highest possible fidelity. It accomplishes this by holding, or gaining exposure to, government-issued bonds that are constituents of that index.

• Stock Exchange: Euronext Paris
• Ticker Symbol: HAGG

Performance

HAGG had a total return of -1.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.12%.

Top 10 Holdings

12.18% of assets

Name	Symbol	Weight
Capital Cash Ctrl	n/a	1.55%
United States Treasury Notes 4.125%	T.4.125 07.15.29	1.47%
United States Treasury Notes 3.5%	T.3.5 03.15.29	1.25%
United States Treasury Notes 3.5%	T.3.5 02.15.29	1.20%
United States Treasury Notes 3.875%	T.3.875 07.15.28	1.20%
United States Treasury Notes 4%	T.4 12.15.27	1.16%
United States Treasury Notes 3.375%	T.3.375 02.29.28	1.15%
United States Treasury Notes 4.25%	T.4.25 02.28.29	1.09%
United States Treasury Notes 4.125%	T.4.125 06.15.29	1.06%
France (Republic Of) 2.4%	FRTR.2.4 09.24.28 OAT	1.05%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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