Fund profile by ISIN IE0006NCFSW9
Global Government Bond ETF CH USD
Research Global Government Bond ETF CH USD by ISIN IE0006NCFSW9: TER 0.10%, domicile Ireland, accumulating, and 1-year price performance +3.9%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| HGVU.MI | ETFP | EUR | Ireland | €5K | 524 |
| HGVU.L | LSE | USD | Ireland | €2K | 172 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 10.48% of the fund, which holds 1,180 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| CAPITAL CASH CTRL | — | 3.82% |
| GBP SPOT FX PURCHASES SETTLEMENT | — | 2.54% |
| VAL FIXED INTEREST RECEIVABLE | — | 0.92% |
| CLASS FFX CONTROL CLASS AQ | — | 0.80% |
| China Government Bond 1.29 % 15-Mar-2028 | — | 0.43% |
| China Government Bond 1.79% 25/03/2032 | — | 0.41% |
| United States Treasury NoteBond 4.625% 15/02/2035 | — | 0.40% |
| United States Treasury Note/Bo 4.125 % 15-Feb-2036 | — | 0.39% |
| United States Treasury NoteBond 4.25% 15/11/2034 | — | 0.39% |
| United States Treasury NoteBond 4% 15/11/2035 | — | 0.38% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.