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TER
0,20% p.a.
Distribution policy
Accumulerend
Replication
Fysiek
Fund size
EUR 398 m
Inception Date
1 augustus 2008
Holdings
155
Overzicht
Beschrijving
The iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc) seeks to track the Bloomberg World Government Inflation-Linked Bond index. The Bloomberg World Government Inflation-Linked Bond index tracks developed world government inflation-linked bonds issued in domestic currency.
Grafiek
Basis
Data
| Index | Bloomberg World Government Inflation-Linked Bond |
| Investeringsfocus | Bonds, World, Inflation-Linked, All maturities |
| Fondsgrootte | EUR 398 m |
| Totale kostenratio (TER) | 0.20% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 7.18% |
| Startdatum/Noteringsdatum | 1 August 2008 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | iShares |
| Fondsstructuur | other |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 30 June |
| Vertegenwoordiger van Zwitserland | BlackRock Asset Management Schweiz AG |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | No tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | 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 |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc).
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc)
Top 10 holdings
Weging van top 10-holdings
van 155
16.40%
| US91282CNS60 | 1.85% |
| US91282CML27 | 1.85% |
| US91282CLE92 | 1.70% |
| US91282CDX65 | 1.62% |
| US91282CNB36 | 1.62% |
| US91282CJY84 | 1.59% |
| US912828ZZ63 | 1.55% |
| US91282CCM10 | 1.55% |
| US9128283R96 | 1.54% |
| US91282CEZ05 | 1.53% |
Sectoren
| Other | 100.00% |
Vanaf 28/11/2025
Prestaties
Rendementsoverzicht
| YTD | +0,62% |
| 1 maand | +0,74% |
| 3 maanden | -0,85% |
| 6 maanden | +1,45% |
| 1 jaar | -3,75% |
| 3 jaar | -0,47% |
| 5 jaar | -6,37% |
| Since inception | +74,21% |
| 2025 | -3,94% |
| 2024 | +2,88% |
| 2023 | +1,62% |
| 2022 | -17,03% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 7,18% |
| Volatiliteit 3 jaar | 8,04% |
| Volatiliteit 5 jaar | 9,96% |
| Rendement/Risico 1 jaar | -0,52 |
| Rendement/Risico 3 jaar | -0,02 |
| Rendement/Risico 5 jaar | -0,13 |
| Maximaal waardedaling 1 jaar | -8,13% |
| Maximaal waardedaling 3 jaar | -8,13% |
| Maximaal waardedaling 5 jaar | -22,40% |
| Maximaal waardedaling sinds aanvang | -22,40% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | IUS5 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | IUS5 | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | IGILN MM | IGILN.MX | |
| London Stock Exchange | USD | IGIL | IGIL LN INAVGIU | IGIL.L GIUSD.DE | |
| London Stock Exchange | GBP | SGIL | SGIL LN INAVGIG | SGIL.L GIGBP.DE | |
| SIX Swiss Exchange | USD | IGIL | IGIL SE INAVGIU | IGIL.S GIUSD.DE | |
| XETRA | EUR | IUS5 | IUS5 GY INAVGIG | IUS5.DE GIGBP.DE |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares Global Inflation Linked Government Bond EUR Hedged UCITS ETF (Dist) | 94 | 0,20% p.a. | Distribution | Échantillonnage |
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Questions fréquemment posées
Quel est le nom de SGIL ?
Le nom de SGIL est iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc).
Quel est le sigle de iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc) ?
Le sigle de iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc) est SGIL.
Quel est l’ISIN de iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc) ?
L’ISIN de iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc) est IE00B3B8PX14.
Quels sont les coûts de iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc) ?
Le ratio des frais totaux (TER) de iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc) s'élève à 0.20% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc) ?
La taille du fonds de iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc) est de 398 millions d'euros.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.