Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Index | FTSE G7 Government Bond (USD Hedged) |
| Investment focus | Bonds, World, Government, All maturities |
| Fund size | EUR 58 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 26 November 2025 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | SSB-STATE STREET DUBLIN FUND ACCOUNTING |
| Investment Advisor | |
| Custodian Bank | - |
| Revision Company | - |
| Fiscal Year End | - |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| US91282CLW90 | 0.55% |
| US91282CDY49 | 0.54% |
| US91282CPS43 | 0.54% |
| US91282CMM00 | 0.48% |
| US91282CKQ32 | 0.47% |
| US91282CNC19 | 0.46% |
| US91282CNT44 | 0.46% |
| US91282CAV37 | 0.46% |
| US91282CPJ44 | 0.45% |
| US91282CJZ59 | 0.45% |
| Other | 100.00% |
| Other | 100.00% |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3138 | View offer** | |
| 0.00 € | 1871 | View offer* | |
| 0.00 € | 2280 | View offer* | |
| 9.95 € | 1555 | View offer* | |
| 6.15 € | 1229 | View offer* |
| YTD | +0.09% |
| 1 month | -1.40% |
| 3 months | -0.85% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -1.77% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Current dividend yield | - |
| Dividends (last 12 months) | - |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | - | - |
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -3.86% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | USD | SGLH | - - | - - | - |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi Global Treasury Bond UCITS ETF USD Hedged Acc | 1,851 | 0.12% p.a. | Accumulating | Sampling |
| Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc | 1,088 | 0.22% p.a. | Accumulating | Sampling |
| iShares Global Government Bond UCITS ETF USD (Dist) | 1,026 | 0.20% p.a. | Distributing | Sampling |
| Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged | 698 | 0.25% p.a. | Accumulating | Sampling |
| iShares Global Government Bond UCITS ETF (Acc) | 423 | 0.20% p.a. | Accumulating | Sampling |