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| Index | FTSE G7 Government Bond (USD Hedged) |
| Investment focus | Bonds, World, Government, All maturities |
| Fund size | EUR 375 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 5.74% |
| Inception/ Listing Date | 21 June 2019 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 30 June |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 13.0% |
| 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 |
| Sovereign | 99.83% |
| Non-Corporate | 0.06% |
| Other | 0.11% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 € | 0.00 € | View offer** | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.00 € | 3551 | View offer** | |
| | 0.95 € | 2532 | View offer* | |
| | 1.00 € | 2654 | View offer* | |
| | 0.00 € | 1868 | View offer* | |
| | 0.00 € | 2274 | View offer* |
| YTD | -0.46% |
| 1 month | -1.15% |
| 3 months | -1.83% |
| 6 months | -2.50% |
| 1 year | +0.00% |
| 3 years | -0.46% |
| 5 years | -4.45% |
| Since inception (MAX) | -2.28% |
| 2025 | -8.30% |
| 2024 | +7.55% |
| 2023 | +2.10% |
| 2022 | -7.56% |
| Volatility 1 year | 5.74% |
| Volatility 3 years | 7.29% |
| Volatility 5 years | 8.70% |
| Return per risk 1 year | 0.00 |
| Return per risk 3 years | -0.02 |
| Return per risk 5 years | -0.10 |
| Maximum drawdown 1 year | -4.68% |
| Maximum drawdown 3 years | -11.74% |
| Maximum drawdown 5 years | -13.31% |
| Maximum drawdown since inception | -15.76% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Bolsa Mexicana de Valores | MXN | - | SGLUN MM | SGLUN.MX | |
| Euronext Amsterdam | USD | SGLU | SGLU NA INAVSGL5 | SGLU.AS 3O0CINAV.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi Global Treasury Bond UCITS ETF USD Hedged Acc | 1,958 | 0.12% p.a. | Accumulating | Sampling |
| Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc | 1,214 | 0.22% p.a. | Accumulating | Sampling |
| iShares Global Government Bond UCITS ETF USD (Dist) | 1,093 | 0.20% p.a. | Distributing | Sampling |
| Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged | 705 | 0.25% p.a. | Accumulating | Sampling |
| iShares Global Government Bond UCITS ETF (Acc) | 509 | 0.20% p.a. | Accumulating | Sampling |