Fund profile by ISIN IE000XFP47S2
iShares Broad Global Govt Bond UCITS ETF EUR Hedged Accumulation
Research iShares Broad Global Govt Bond UCITS ETF EUR Hedged Accumulation by ISIN IE000XFP47S2: TER 0.13%, domicile Ireland, accumulating, and 1-year price performance -2.5%.
ISINIE000XFP47S2
TER0.13%
DomicileIreland
Distribution policyAccumulating
IndexBloomberg Global Aggregate Treasuries Index
Fund size7M
Holdings1,562
1-year price performance-2.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CEMB.DE | XETRADefault at German brokers | EUR | Ireland | €17K | 3,473 |
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 8.34% of the fund, which holds 1,562 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| CHINA PEOPLES REPUBLIC OF (GOVERNM | CGB | 1.46% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | CGB | 1.21% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | CGB | 1.12% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | CGB | 0.88% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | CGB | 0.82% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | CGB | 0.69% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | CGB | 0.69% |
| TREASURY NOTE | TNOTE | 0.51% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | CGB | 0.50% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | CGB | 0.44% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.