Fund profile by ISIN IE000PLCL3C9
iShares Global Corp Bond UCITS ETF EUR Hedged (Acc)
Research iShares Global Corp Bond UCITS ETF EUR Hedged (Acc) by ISIN IE000PLCL3C9: TER 0.25%, domicile Ireland, accumulating, and 1-year price performance -2.7%.
ISINIE000PLCL3C9
TER0.25%
DomicileIreland
Distribution policyAccumulating
IndexBBG Global Aggregate Corporate Index (USD)
Fund size65M
Holdings15,183
1-year price performance-2.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CEMD.DE | XETRADefault at German brokers | EUR | Ireland | €89K | 17,826 |
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 trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 1.05% of the fund, which holds 15,183 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| JAPAN (GOVERNMENT OF) 10YR #352 | JGB | 0.35% |
| CAD CASH | CAD | 0.12% |
| JAPAN (GOVERNMENT OF) 20YR #153 | JGB | 0.12% |
| USD CASH | USD | 0.10% |
| SOPAIPILLA INVESTOR LLC 144A | TXEDCI | 0.09% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A | SPCX | 0.06% |
| ANHEUSER-BUSCH COMPANIES LLC | ABIBB | 0.06% |
| GBP CASH | GBP | 0.06% |
| CVS HEALTH CORP | CVS | 0.05% |
| T-MOBILE USA INC | TMUS | 0.05% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.