ETF profile
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) (0GGH.L)
Watchlist
ETF overview
Designed to replicate the financial returns of a worldwide benchmark, the iShares Global Aggregate Bond UCITS ETF invests in highly rated debt securities from across the globe.
Current price
4.84 EUR0.00%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.10%
- Fund assets
- 2.94B USD (all share classes)
- Issuer
- iShares
- Inception date
- Nov 21, 2017
- Number of holdings
- 39,952
Breakdown
Holdings (39,952)
| Name | Ticker | Weight |
|---|---|---|
| CHINA PEOPLES REPUBLIC OF (GOVERNM 1.61% 02/15/2035 (CGB) | 0.52% | |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 1.61% 02/15/2035 (CGB) | 0.46% | |
| FHLMC 30YR UMBS SUPER 2.00% 07/01/2051 (FRSD8155) | 0.37% | |
| FHLMC 30YR UMBS SUPER 2.00% 07/01/2051 (FRSD8155) | 0.33% | |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 1.49% 12/25/2031 (CGB) | 0.27% | |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 1.49% 12/25/2031 (CGB) | 0.24% | |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 1.45% 02/25/2028 (CGB) | 0.23% | |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 1.45% 02/25/2028 (CGB) | 0.21% | |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68% 05/21/2030 (CGB) | 0.19% | |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.28% 03/25/2031 (CGB) | 0.19% | |
| and 39,939 more | ||
Similar ETFs
- iShares Global Aggregate Bond ESG SRI UCITS ETFSHIR.SW · Overlap 48% · Expense ratio 0.10%
- State Street SPDR Bloomberg Global Aggregate Bond USD Hedged UCITS ETF (Dist)SPFU.DE · Overlap 43% · Expense ratio 0.10%
- Amundi Core Global Aggregate Bond UCITS ETF AccGAGU.L · Overlap 50% · Expense ratio 0.10%
- iShares Global Govt Bond UCITS ETFSGLO.L · Overlap 35% · Expense ratio 0.20%
- Amundi Index Solutions - Amundi Global Aggregate Bond 1-5Y ESG UCITS ETF DR USD8OUU.DE · Overlap 45% · Expense ratio 0.14%
- Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C USD HedgedXBAU.SW · Overlap 44% · Expense ratio 0.10%
- Xtrackers II Global Government Bond UCITS ETF 3C USD HedgedXGSI.L · Overlap 41% · Expense ratio 0.25%
- Amundi Index Solutions - Amundi Core Global Government Bond UCITS ETF DRGGOV.PA · Overlap 40% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) (0GGH.L)
0GGH.L · LSE
4.84 EUR0.00%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.10%
- Fund assets
- 2.94B USD (all share classes)
- Issuer
- iShares
- Inception date
- Nov 21, 2017
- Number of holdings
- 39,952
Breakdown
Holdings (39,952)
| Name | Ticker | Weight |
|---|---|---|
| CHINA PEOPLES REPUBLIC OF (GOVERNM 1.61% 02/15/2035 (CGB) | 0.52% | |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 1.61% 02/15/2035 (CGB) | 0.46% | |
| FHLMC 30YR UMBS SUPER 2.00% 07/01/2051 (FRSD8155) | 0.37% | |
| FHLMC 30YR UMBS SUPER 2.00% 07/01/2051 (FRSD8155) | 0.33% | |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 1.49% 12/25/2031 (CGB) | 0.27% | |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 1.49% 12/25/2031 (CGB) | 0.24% | |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 1.45% 02/25/2028 (CGB) | 0.23% | |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 1.45% 02/25/2028 (CGB) | 0.21% | |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68% 05/21/2030 (CGB) | 0.19% | |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.28% 03/25/2031 (CGB) | 0.19% | |
| and 39,939 more | ||
ETF overview
Designed to replicate the financial returns of a worldwide benchmark, the iShares Global Aggregate Bond UCITS ETF invests in highly rated debt securities from across the globe.
- iShares Global Aggregate Bond ESG SRI UCITS ETFSHIR.SW · Overlap 48% · Expense ratio 0.10%
- State Street SPDR Bloomberg Global Aggregate Bond USD Hedged UCITS ETF (Dist)SPFU.DE · Overlap 43% · Expense ratio 0.10%
- Amundi Core Global Aggregate Bond UCITS ETF AccGAGU.L · Overlap 50% · Expense ratio 0.10%
- iShares Global Govt Bond UCITS ETFSGLO.L · Overlap 35% · Expense ratio 0.20%
- Amundi Index Solutions - Amundi Global Aggregate Bond 1-5Y ESG UCITS ETF DR USD8OUU.DE · Overlap 45% · Expense ratio 0.14%
- Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C USD HedgedXBAU.SW · Overlap 44% · Expense ratio 0.10%
- Xtrackers II Global Government Bond UCITS ETF 3C USD HedgedXGSI.L · Overlap 41% · Expense ratio 0.25%
- Amundi Index Solutions - Amundi Core Global Government Bond UCITS ETF DRGGOV.PA · Overlap 40% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
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