iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) ISIN IE00BDBRDM35, WKN A2H6ZT

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

Investment strategy

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).

 

Bloomberg Global Aggregate Bond (EUR Hedged) (3)

Bonds (439) World (151) Aggregate (20) All maturities (20)
Quote
EUR 5.28
XETRA
07.12.21
5.20 52 weeks low/high 5.38
52 weeks low/high
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Risk and fees of iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)

Risk
EUR 1,408 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency hedged
Volatility 1 year (in EUR) 4.89% Risk category
Inception/ Listing Date 21 November 2017
Fees
0.10% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
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
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.
 
 
 

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

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Exposure

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 2,881
6.95%
BLACKROCK ICS US DOLLAR LIQUID ICS USD LQ ENV AW AGNCY DIS
3.73%
GINNIE MAE 2
0.49%
TWEB WHEN ISSUED UNITED STATES 5 YEAR 0.375% 2026-01-31
0.38%
TWEB WHEN ISSUED UNITED STATES 7 YEAR 1.5 31-05-2023
0.36%
CHINA PEOPLES REPUBLIC OF (GOVERNMENT) 1.990% 2025-04-09
0.34%
CHINA PEOPLES REPUBLIC OF (GOVERNMENT) 2.850% 2027-06-04
0.34%
TWEB WHEN ISSUED UNITED STATES 10 YEAR 1.625% 2030-02-15
0.34%
US91282CBV28
0.33%
CHINA PEOPLES REPUBLIC OF (GOVERNMENT) 2.680% 2030-05-21
0.33%
FANNIE MAE
0.31%
Countries
United States
25.07%
Japan
11.63%
China
7.21%
France
4.27%
Other
51.82%
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Sectors
Other
84.90%
As of 29/10/2021
 
 

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

The iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) invests in a blend of bond types (mainly government and corporate bonds) with focus World. The ETF holds the full range of bond maturities. The underlying bonds have both investment grade and sub investment grade ratings. The interest income (coupons) in the fund is reinvested (accumulating). Bloomberg Global Aggregate Bond (EUR Hedged) allows a broad investment with low fees in 21,380 bonds.

The total expense ratio amounts to 0.10% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) is a very large ETF with 1,408m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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

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

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

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Rolling 1 year volatility

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.