iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)

ISIN IE00BDBRDM35

 | 

WKN A2H6ZT

TER
0.10% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
1,487 m
Holdings
13,481
 

Overview

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Description

The iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) seeks to track the Bloomberg Global Aggregate Bond (EUR Hedged) index. The Bloomberg Global Aggregate Bond (EUR Hedged) index tracks bonds issued in emerging and developed markets worldwide. Rating: Investment Grade. Currency hedged to Euro (EUR).
 
The ETF's TER (total expense ratio) amounts to 0.10% p.a.. The iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) is the cheapest and largest ETF that tracks the Bloomberg Global Aggregate Bond (EUR Hedged) index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The interest income (coupons) in the ETF is accumulated and reinvested in the ETF.
 
The iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) is a very large ETF with 1,487m Euro assets under management. The ETF was launched on 21 November 2017 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 1,487 m
Total expense ratio
0.10% p.a.
Replication Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency hedged
Volatility 1 year (in EUR)
8.06%
Inception/ Listing Date 21 November 2017
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider iShares
Tax data Bundesanzeiger
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank
Securities lending Yes
Securities lending counterparty Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG

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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc).

Top 10 Holdings

Weight of top 10 holdings
out of 13,481
4.64%
IE00BK8MB266
1.97%
CND100036Q75
0.40%
US91282CDQ15
0.32%
CND10004R999
0.31%
US91282CDP32
0.31%
US91282CBB63
0.30%
CND100031JZ0
0.28%
CND10005F4L5
0.27%
CND10004NXW0
0.24%
US91282CGL90
0.24%

Countries

United States
19.02%
Japan
9.90%
China
6.98%
France
3.47%
Other
60.63%
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Sectors

Other
92.85%
As of 31/01/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
Show all offers

Performance

Returns overview

YTD -1.06%
1 month +0.21%
3 months -0.43%
6 months +3.08%
1 year +0.65%
3 years -10.34%
5 years -6.40%
Since inception (MAX) -6.40%
2023 +4.42%
2022 -13.55%
2021 -2.60%
2020 +3.86%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 8.06%
Volatility 3 years 8.91%
Volatility 5 years 7.20%
Return per risk 1 year 0.08
Return per risk 3 years -0.40
Return per risk 5 years -0.18
Maximum drawdown 1 year -5.56%
Maximum drawdown 3 years -17.23%
Maximum drawdown 5 years -17.84%
Maximum drawdown since inception -17.84%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR EUNA -
-
-
-
-
Stuttgart Stock Exchange EUR EUNA -
-
-
-
-
Borsa Italiana EUR AGGH AGGH IM
BJYJ9M0
Euronext Amsterdam EUR AGGH AGGH NA

SIX Swiss Exchange EUR AGGH AGGH SE
INAVAGHE
AGGH.S
0Q5DINAV.DE
XETRA EUR EUNA EUNA GY
INAVAGHE
EUNA.DE
0Q5DINAV.DE

Further information

Further ETFs on the Bloomberg Global Aggregate Bond (EUR Hedged) index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged 564 0.10% p.a. Distributing Sampling
Amundi Global Aggregate Bond UCITS ETF DR - EUR Hedged (C) 90 0.10% p.a. Accumulating Sampling
SPDR Bloomberg Global Aggregate Bond UCITS ETF Hedged EUR 27 0.10% p.a. Accumulating Sampling

Frequently asked questions

What is the name of EUNA?

The name of EUNA is iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc).

What is the ticker of iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)?

The primary ticker of iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) is EUNA.

What is the ISIN of iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)?

The ISIN of iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) is IE00BDBRDM35.

What are the costs of iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)?

The total expense ratio (TER) of iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) amounts to 0.10% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)?

The fund size of iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) is 1,487m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.