HSBC Global Government Bond UCITS ETF WCHKD (IE000N2XUA64)
9.874
+0.01
(+0.08%)
HKD |
May 13 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Accounts Receivable
|
0.88% | -- | -- |
| United States of America USGB 4.375 05/15/2034 FIX USD Government | 0.37% | 100.05 | -0.08% |
|
China, People's Republic of (Government) 1.79% 25-MAR-2032
|
0.37% | -- | -- |
| United States of America USGB 4.625 02/15/2035 FIX USD Government | 0.37% | 101.50 | -0.07% |
| United States of America USGB 4.25 11/15/2034 FIX USD Government | 0.37% | 98.91 | -0.07% |
| United States of America USGB 3.875 08/15/2034 FIX USD Government | 0.36% | 96.46 | -0.09% |
| United States of America USGB 4.0 02/28/2030 FIX USD Government | 0.36% | 99.65 | -0.10% |
| United States of America USGB 4.0 02/15/2034 FIX USD Government | 0.36% | 97.68 | -0.08% |
| United States of America USGB 4.5 11/15/2033 FIX USD Government | 0.34% | 101.03 | -0.10% |
| United States of America USGB 4.25 05/15/2035 FIX USD Government | 0.33% | 98.65 | -0.06% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| IE000MWV1H63 | -- |
| IE000SOMSZP3 | -- |
| IE000X3BQXZ7 | -- |
| IE000YSORUC9 | -- |
| IE00BDFD2N13 | -- |
| IE00BDFD2S67 | -- |
| IE00BDFD2T74 | -- |
| IE00BF5F9G38 | -- |
| IE00BF5F9H45 | -- |
| IE00BFMN6K38 | -- |
| IE00BFMN6M51 | -- |
| IE00BFYDNQ69 | -- |
| IE00BG0NX907 | -- |
| IE00BGMG1W64 | -- |
| IE00BGWL6718 | -- |
| IE00BGWL6825 | -- |
| IE00BGWL6932 | -- |
| IE00BL0BM700 | -- |
| IE00BLGYBK92 | -- |
| IE00BMDBVW28 | -- |
| IE00BN33R493 | -- |
| IE00BZ18T007 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IE000N2XUA64", "name") |
| Broad Asset Class: =YCI("M:IE000N2XUA64", "broad_asset_class") |
| Broad Category: =YCI("M:IE000N2XUA64", "broad_category_group") |
| Prospectus Objective: =YCI("M:IE000N2XUA64", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |