Fund profile by ISIN IE00BKS2X317
First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing
Research First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing by ISIN IE00BKS2X317: TER 0.55%, domicile Ireland, distributing, and 1-year price performance -0.4%.
ISINIE00BKS2X317
TER0.55%
DomicileIreland
Distribution policyDistributing
IndexICE BofAML 3-5 Year Global Government (EUR Hedged)
Fund size6M
Holdings56
1-year price performance-0.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| FSOV.AS | XAMS | EUR | Ireland | €30K | 1,809 |
| FTGB.DE | XETRADefault at German brokers | EUR | Ireland | €5K | 284 |
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 3 largest holdings make up 33.09% of the fund, which holds 56 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Euro Bund Future Dec 26 | FGBLZ26 | 17.42% |
| Euro Schatz Future Dec 26 | FGBSZ26 | 8.69% |
| Euro Bobl Future Dec 26 | FGBMZ26 | 6.98% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.