Fund profile by ISIN IE000PYIUPH0
iShares Core UK Gilts UCITS ETF EUR Hedged Accumulation
Research iShares Core UK Gilts UCITS ETF EUR Hedged Accumulation by ISIN IE000PYIUPH0: TER 0.09%, domicile Ireland, accumulating, and 1-year price performance -1.2%.
ISINIE000PYIUPH0
TER0.09%
DomicileIreland
Distribution policyAccumulating
IndexFTSE Actuaries UK Conventional Gilts All Stocks Index (GBP)
Fund size52M
Holdings71
1-year price performance-1.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CEMM.DE | XETRADefault at German brokers | EUR | Ireland | €53K | 10,630 |
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 23.32% of the fund, which holds 71 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| UK CONV GILT RegS | UKT | 2.60% |
| UK CONV GILT RegS | UKT | 2.52% |
| UK CONV GILT RegS | UKT | 2.48% |
| UNITED KINGDOM OF GREAT BRITAIN AN RegS | UKT | 2.42% |
| UK CONV GILT RegS | UKT | 2.35% |
| UNITED KINGDOM OF GREAT BRITAIN AN RegS | UKT | 2.28% |
| UK CONV GILT RegS | UKT | 2.24% |
| UK CONV GILT RegS | UKT | 2.22% |
| UK CONV GILT RegS | UKT | 2.14% |
| UK CONV GILT RegS | UKT | 2.09% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.