Fund profile by ISIN IE000QL3QEM2
Global Government Bond UCITS ETF
Research Global Government Bond UCITS ETF by ISIN IE000QL3QEM2: TER 0.10%, domicile Ireland, accumulating, and 1-year price performance -2.3%.
ISINIE000QL3QEM2
TER0.10%
DomicileIreland
Distribution policyAccumulating
IndexFTSE World Government Bond (EUR Hedged)
Fund size72M
Holdings1,180
1-year price performance-2.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| H41S.DE | XETRADefault at German brokers | EUR | Ireland | €79K | 7,710 |
| HGVE.L | LSE | EUR | Ireland | — | 0 |
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 2026-10-12.
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.