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| Index | FTSE G7 Government Bond (CHF Hedged) |
| Investment focus | Bonds, World, Government, All maturities |
| Fund size | EUR 41 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | CHF |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 7.34% |
| Inception/ Listing Date | 10 November 2020 |
| 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 | Unknown |
| UK | UK Reporting |
| Italy | 13.1% |
| 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 |
| US91282CNT44 | 0.48% |
| US91282CNC19 | 0.47% |
| US91282CLW90 | 0.47% |
| US91282CJZ59 | 0.47% |
| US91282CMM00 | 0.47% |
| US91282CLF67 | 0.46% |
| US91282CPJ44 | 0.45% |
| US91282CPZ85 | 0.44% |
| US91282CKQ32 | 0.44% |
| US91282CGH88 | 0.43% |
| Other | 100.00% |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.99 € | 3552 | View offer** | |
| | 0.95 € | 2533 | View offer* | |
| | 0.00 € | 1868 | View offer* | |
| | 0.00 € | 2274 | View offer* | |
| | 9.95 € | 1967 | View offer* |
| YTD | -3.02% |
| 1 month | -1.65% |
| 3 months | -3.25% |
| 6 months | -4.58% |
| 1 year | -2.57% |
| 3 years | -1.65% |
| 5 years | -8.95% |
| Since inception (MAX) | -10.32% |
| 2025 | +0.47% |
| 2024 | -4.68% |
| 2023 | +7.93% |
| 2022 | -11.30% |
| Volatility 1 year | 7.34% |
| Volatility 3 years | 9.01% |
| Volatility 5 years | 10.51% |
| Return per risk 1 year | -0.35 |
| Return per risk 3 years | -0.06 |
| Return per risk 5 years | -0.18 |
| Maximum drawdown 1 year | -6.95% |
| Maximum drawdown 3 years | -10.44% |
| Maximum drawdown 5 years | -15.16% |
| Maximum drawdown since inception | -15.16% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | IGLC | IGLC SE INAVIGAU | IGLC.S 0K85INAV.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi Global Treasury Bond UCITS ETF USD Hedged Acc | 1,970 | 0.12% p.a. | Accumulating | Sampling |
| iShares Global Government Bond UCITS ETF USD (Dist) | 1,103 | 0.20% p.a. | Distributing | Sampling |
| Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc | 1,019 | 0.22% p.a. | Accumulating | Sampling |
| Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged | 742 | 0.25% p.a. | Accumulating | Sampling |
| iShares Global Government Bond UCITS ETF (Acc) | 470 | 0.20% p.a. | Accumulating | Sampling |