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State Street® SPDR® FTSE Global Convertible Bond EUR Hdg UCITS ETF (Acc)
State Street® SPDR® FTSE Global Convertible Bond EUR Hdg UCITS ETF (Acc) is an exchange-traded fund (ETF) from SPDR, traded under the ticker SPF1 (ISIN IE00BDT6FP91). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular…
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About this fund
What you own
The FTSE Qualified Global Convertible Monthly Hedged (EUR) Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 371 companies across Global in a single purchase.
Dividends
The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.
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Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.
How it works
The fund actually buys every share in the index it tracks (full replication).
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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Bond details
Performance
Growth of $100 invested — both lines start at $100.
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
Return, year by year
How bumpy has it been?
The bigger picture
What's inside
The 10 biggest holdings make up 12.2% of the fund — the rest is spread across roughly 360 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | ALIBABA GROUP HOLDING 0.5 06/01/2031 | 2.1% |
| 2 | ECHOSTAR CORP 3.875 11/30/2030 | 1.8% |
| 3 | PING AN INSURANCE GROUP 0.875 07/22/2029 | 1.6% |
| 4 | GOLD POLE CAPITAL CO LTD 1 06/25/2029 | 1.2% |
| 5 | WIWYNN CORP 0 04/01/2031 | 1.1% |
| 6 | CLOUDFLARE INC 0 06/15/2030 | 1.0% |
| 7 | ALIBABA GROUP HOLDING 0 09/15/2032 | 1.0% |
| 8 | GAMESTOP CORP 0 06/15/2032 | 0.9% |
| 9 | DOORDASH INC 0 05/15/2030 | 0.9% |
| 10 | SNOWFLAKE INC 0 10/01/2027 | 0.8% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| Frankfurt | SPF1 | EUR | ★ Primary |
| EUR listings | |||
| Borsa Italiana | GCVE | EUR | |
| USD listings | |||
| B2 | SPF1EUR | USD | |
| B3 | GCVEM | USD | |
| B3 | GCVEZ | USD | |
| B3 | SPF1D | USD | |
| B4 | SPF1EUR | USD | |
| E1 | SPF1EUR | USD | |
| EB | GCVEM | USD | |
| EP | SPF1EUR | USD | |
| EU | SPF1EUR | USD | |
| EZ | SPF1EUR | USD | |
| GD | SPF1 | USD | |
| GF | SPF1 | USD | |
| GH | SPF1 | USD | |
| GM | SPF1 | USD | |
| GS | SPF1 | USD | |
| GT | SPF1 | USD | |
| GZ | SPF1 | USD | |
| I2 | GCVEM | USD | |
| IX | GCVEM | USD | |
| L1 | GCVEM | USD | |
| L1 | GCVEZ | USD | |
| L1 | SPF1D | USD | |
| L3 | GCVEM | USD | |
| L3 | GCVEZ | USD | |
| L3 | SPF1D | USD | |
| LA | SPF1 | USD | |
| London Stock Exchange | SPF1 | USD | |
| LU | SPF1 | USD | |
| PO | GCVEM | USD | |
| PO | GCVEZ | USD | |
| PO | SPF1D | USD | |
| QT | SPF1 | USD | |
| S1 | GCVEM | USD | |
| S4 | GCVEM | USD | |
| T2 | SPF1EUR | USD | |
| TH | SPF1 | USD | |
| X9 | SPF1EUR | USD | |
| XA | SPF1EUR | USD | |
| XE | SPF1EUR | USD | |
| XF | SPF1EUR | USD | |
| XG | SPF1EUR | USD | |
| XH | SPF1EUR | USD | |
| XJ | SPF1EUR | USD | |
| XL | SPF1EUR | USD | |
| XO | SPF1EUR | USD | |
| XQ | SPF1EUR | USD | |
| XS | SPF1EUR | USD | |
| XU | SPF1EUR | USD | |
| XV | SPF1EUR | USD | |
| XW | SPF1EUR | USD | |
| XX | SPF1EUR | USD | |
| XZ | SPF1EUR | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-10-06 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | ALIBABA GROUP HOLDING 0.5 06/01/2031 | 2.1% |
| 2 | ECHOSTAR CORP 3.875 11/30/2030 | 1.8% |
| 3 | PING AN INSURANCE GROUP 0.875 07/22/2029 | 1.6% |
| 4 | GOLD POLE CAPITAL CO LTD 1 06/25/2029 | 1.2% |
| 5 | WIWYNN CORP 0 04/01/2031 | 1.1% |
| 6 | CLOUDFLARE INC 0 06/15/2030 | 1.0% |
| 7 | ALIBABA GROUP HOLDING 0 09/15/2032 | 1.0% |
| 8 | GAMESTOP CORP 0 06/15/2032 | 0.9% |
| 9 | DOORDASH INC 0 05/15/2030 | 0.9% |
| 10 | SNOWFLAKE INC 0 10/01/2027 | 0.8% |
| 11 | MKS INSTRUMENTS INC 1.25 06/01/2030 | 0.8% |
| 12 | SNOWFLAKE INC 0 10/01/2029 | 0.8% |
| 13 | AKAMAI TECHNOLOGIES INC 0.25 05/15/2033 | 0.7% |
| 14 | LENOVO GROUP LTD 0 06/25/2033 | 0.7% |
| 15 | SUPER MICRO COMPUTER INC 0 06/15/2030 | 0.7% |
| 16 | PG&E CORP 4.25 12/01/2027 | 0.7% |
| 17 | NIPPON STEEL CORP 0 02/14/2029 | 0.7% |
| 18 | NIPPON STEEL CORP 0 02/14/2031 | 0.7% |
| 19 | UBER TECHNOLOGIES INC 2028 0.875 12/01/2028 | 0.7% |
| 20 | CYBERARK SOFTWARE LTD 0 06/15/2030 | 0.6% |
| 21 | JD.COM INC 0.25 06/01/2029 | 0.6% |
| 22 | CHINA PACIFIC INSURANCE 0 09/18/2030 | 0.6% |
| 23 | GLOBAL PAYMENTS INC 1.5 03/01/2031 | 0.6% |
| 24 | RIVIAN AUTO INC 3.625 10/15/2030 | 0.6% |
| 25 | BAIDU INC 0 03/12/2032 | 0.6% |
| 26 | GUARDANT HEALTH INC 1.25 02/15/2031 | 0.6% |
| 27 | MICROSTRATEGY INC 0 03/01/2030 | 0.6% |
| 28 | HDKOREASHIPBUILD&OFFSHO 0 05/04/2031 | 0.6% |
| 29 | JAZZ PHARMACEUTICALS PLC 3.125 09/15/2030 | 0.6% |
| 30 | RIVIAN AUTO INC 4.625 03/15/2029 | 0.5% |
| 31 | INTERDIGITAL INC 3.5 06/01/2027 | 0.5% |
| 32 | ZSCALER INC. 0 07/15/2028 | 0.5% |
| 33 | ANLLIAN CAPITAL 2 LTD 0 12/05/2029 | 0.5% |
| 34 | SUPER MICRO COMPUTER INC 3.5 03/01/2029 | 0.5% |
| 35 | PING AN INSURANCE GROUP 0 06/11/2030 | 0.5% |
| 36 | LIVE NATION ENTERTAINMEN 3.125 01/15/2029 | 0.5% |
| 37 | ENI SPA 2.95 09/14/2030 | 0.5% |
| 38 | CELLNEX TELECOM SA 0.75 11/20/2031 | 0.5% |
| 39 | ON SEMICONDUCTOR CORP 0.5 03/01/2029 | 0.5% |
| 40 | SOUTHERN CO 3.25 06/15/2028 | 0.5% |
| 41 | IBIDEN CO LTD 0 03/14/2031 | 0.5% |
| 42 | TRIP.COM GROUP LTD 0.75 06/15/2029 | 0.5% |
| 43 | SAIPEM SPA 2.875 09/11/2029 | 0.5% |
| 44 | EVERGY INC 4.5 12/15/2027 | 0.5% |
| 45 | GAMESTOP 0 04/01/2030 | 0.5% |
| 46 | FIRSTENERGY CORP 3.625 01/15/2029 | 0.5% |
| 47 | ZTO EXPRESS KY INC 0.925 03/01/2031 | 0.5% |
| 48 | JINKAI INVESTMENT HOLDI 0 02/05/2031 | 0.5% |
| 49 | WISTRON CORP 0 10/23/2030 | 0.5% |
| 50 | MICROSTRATEGY INC 0 12/01/2029 | 0.5% |
| 51 | NISSAN MOTOR CO 1 07/15/2031 | 0.4% |
| 52 | COINBASE GLOBAL INC 0 10/01/2029 | 0.4% |
| 53 | DATADOG INC 0 12/01/2029 | 0.4% |
| 54 | ALIBABA GROUP HOLDING 0 07/09/2032 | 0.4% |
| 55 | AKAMAI TECHNOLOGIES INC 1.125 02/15/2029 | 0.4% |
| 56 | GRAB HOLDINGS LTD 0 06/15/2030 | 0.4% |
| 57 | RUBRIK INC 0 06/15/2030 | 0.4% |
| 58 | AKAMAI TECHNOLOGIES INC 0.375 09/01/2027 | 0.4% |
| 59 | MICROCHIP TECHNOLOGY INC 0.75 06/01/2030 | 0.4% |
| 60 | UBER TECHNOLOGIES INC 0 05/15/2028 | 0.4% |
| 61 | MAKEMYTRIP LIMITED 0 07/01/2030 | 0.4% |
| 62 | LIVE NATION ENTERTAINMEN 2.875 01/15/2030 | 0.4% |
| 63 | FIRSTENERGY CORP 3.875 01/15/2031 | 0.4% |
| 64 | COINBASE GLOBAL INC 0 10/01/2032 | 0.4% |
| 65 | LG CHEM LTD 1.75 06/16/2028 | 0.4% |
| 66 | SITIME 0 06/15/2031 | 0.4% |
| 67 | BILL HOLDINGS INC 0 04/01/2030 | 0.4% |
| 68 | RESONAC HOLDINGS CORP 0 12/29/2028 | 0.4% |
| 69 | CELLNEX TELECOM SA 2.125 08/11/2030 | 0.4% |
| 70 | APPLIED DIGITAL CORP 2.75 06/01/2030 | 0.4% |
| 71 | COINBASE GLOBAL INC 0.25 04/01/2030 | 0.4% |
| 72 | NEXTERA ENERGY CAPITAL 3 03/01/2027 | 0.4% |
| 73 | DRAFTKINGS INC 0 03/15/2028 | 0.4% |
| 74 | MIDEA INVST DEVELOPMENT 0 05/13/2033 | 0.4% |
| 75 | DELIVERY HERO AG 3.25 02/21/2030 | 0.4% |
| 76 | DEXCOM INC 0.375 05/15/2028 | 0.4% |
| 77 | STRATEGY INC 0.625 09/15/2028 | 0.4% |
| 78 | QUANTA COMPUTER INC 0 09/16/2029 | 0.4% |
| 79 | STILLWATER MINING CO 4.25 11/28/2028 | 0.4% |
| 80 | ON SEMICONDUCTOR CORP 0 05/01/2027 | 0.4% |
| 81 | CHOW TAI FOOK JEWELLERY 0.375 06/30/2030 | 0.4% |
| 82 | QUANTA COMPUTER INC 0 10/02/2030 | 0.4% |
| 83 | ANA HOLDINGS INC 0 12/10/2031 | 0.4% |
| 84 | NEXI SPA 0 02/24/2028 | 0.4% |
| 85 | ROHM COMPANY LTD 0 04/24/2031 | 0.3% |
| 86 | UNITY SOFTWARE INC 0 03/15/2030 | 0.3% |
| 87 | ROHM COMPANY LTD 0 04/24/2029 | 0.3% |
| 88 | CELLNEX TELECOM SA 0.5 07/05/2028 | 0.3% |
| 89 | UGI CORP 5 06/01/2028 | 0.3% |
| 90 | PPL CAPITAL FUNDING INC 2.875 03/15/2028 | 0.3% |
| 91 | DEEP DEVELOPMENT 2025 0.75 05/20/2032 | 0.3% |
| 92 | ASE TECHNOLOGY HOLDING 0 08/10/2031 | 0.3% |
| 93 | LEGRAND SA 1.5 06/23/2033 | 0.3% |
| 94 | HAPPY EVER HOLDINGS LTD 0.5 07/16/2030 | 0.3% |
| 95 | TELADOC HEALTH INC 1.25 06/01/2027 | 0.3% |
| 96 | CENTERPOINT ENERGY INC 3 08/01/2028 | 0.3% |
| 97 | INTEGER HOLDINGS CORP 1.875 03/15/2030 | 0.3% |
| 98 | AFFRIM HOLDINGS INC 0.75 12/15/2029 | 0.3% |
| 99 | LG CHEM LTD 1.6 07/18/2030 | 0.3% |
| 100 | WIWYNN CORP 0 07/17/2029 | 0.3% |
| 101 | SOLARIS ENERGY INFRASTRU 0.25 10/01/2031 | 0.3% |
| 102 | SCHNEIDER ELECTRIC SE 0.25 09/30/2034 | 0.3% |
| 103 | SCHNEIDER ELECTRIC SE 1.625 06/28/2031 | 0.3% |
| 104 | VISHAY INTERTECHNOLOGY 2.25 09/15/2030 | 0.3% |
| 105 | WEC ENERGY GROUP INC 4.375 06/01/2029 | 0.3% |
| 106 | MICROSTRATEGY INC 0.625 03/15/2030 | 0.3% |
| 107 | SBI HOLDINGS INC 0 07/25/2031 | 0.3% |
| 108 | WEC ENERGY GROUP INC 4.375 06/01/2027 | 0.3% |
| 109 | NUTANIX INC 0.5 12/15/2029 | 0.3% |
| 110 | VONOVIA SE 0 06/30/2031 | 0.3% |
| 111 | SCHNEIDER ELECTRIC SE 1.25 09/23/2033 | 0.3% |
| 112 | WEC ENERGY GROUP INC 3.375 06/01/2028 | 0.3% |
| 113 | RIOT PLATFORMS INC 0.75 01/15/2030 | 0.3% |
| 114 | BRIDGEBIO PHARMA INC 1.75 03/01/2031 | 0.3% |
| 115 | TEMPUS AI INC 0.75 07/15/2030 | 0.3% |
| 116 | JX ADVANCED METALS CORP 0 06/04/2029 | 0.3% |
| 117 | STRATEGY INC 2.25 06/15/2032 | 0.3% |
| 118 | MARA HOLDINGS INC 0 08/01/2032 | 0.3% |
| 119 | BRIDGEBIO PHARMA INC 2.5 03/15/2027 | 0.3% |
| 120 | JX ADVANCED METALS CORP 0 06/03/2031 | 0.3% |
| 121 | ETSY INC 0.25 06/15/2028 | 0.3% |
| 122 | HALOZYME THERAPEUTICS IN 1 08/15/2028 | 0.3% |
| 123 | CHEESECAKE FACTORY (THE) 2 03/15/2030 | 0.3% |
| 124 | MERIT MEDICAL SYSTEMS IN 3 02/01/2029 | 0.3% |
| 125 | ZOOMLION HEAVY INDUSTRY 0.7 02/05/2031 | 0.3% |
| 126 | SOUTHERN CO 4.5 06/15/2027 | 0.3% |
| 127 | DROPBOX INC 0 03/01/2028 | 0.3% |
| 128 | DELIVERY HERO AG 1.5 01/15/2028 | 0.3% |
| 129 | HAEMONETICS CORP 2.5 06/01/2029 | 0.3% |
| 130 | IBERDROLA FINANZAS SAU 0.8 12/07/2027 | 0.3% |
| 131 | CMS ENERGY CORP 3.375 05/01/2028 | 0.3% |
| 132 | XERO INVESTMENTS LTD 1.625 06/12/2031 | 0.3% |
| 133 | CLEANSPARK INC 0 06/15/2030 | 0.3% |
| 134 | SASOL FINANCING USA LLC 4.5 11/08/2027 | 0.3% |
| 135 | MMG LTD 0 06/21/2027 | 0.3% |
| 136 | ETSY INC 1 06/15/2030 | 0.3% |
| 137 | FLUOR CORP 1.125 08/15/2029 | 0.3% |
| 138 | ARROWHEAD RESEARCH CORP 0 01/15/2032 | 0.3% |
| 139 | ADVANTEST CORPORATION 0 03/28/2031 | 0.3% |
| 140 | ITRON INC 1.375 07/15/2030 | 0.3% |
| 141 | XIAOMI BEST TIME INTL 0 12/17/2027 | 0.3% |
| 142 | SALZGITTER AG 3.375 10/22/2032 | 0.3% |
| 143 | BRIDGEBIO PHARMA INC 2.25 02/01/2029 | 0.2% |
| 144 | SUPER MICRO COMPUTER INC 2.25 07/15/2028 | 0.2% |
| 145 | LANTHEUS HOLDINGS INC 2.625 12/15/2027 | 0.2% |
| 146 | QIAGEN NV 2 09/04/2032 | 0.2% |
| 147 | LEG PROPERTIES BV 1 09/04/2030 | 0.2% |
| 148 | CENTRUS ENERGY CORP 0 08/15/2032 | 0.2% |
| 149 | NORTHERN OIL AND GAS INC 3.625 04/15/2029 | 0.2% |
| 150 | PARSONS CORP 2.625 03/01/2029 | 0.2% |
| 151 | STRIDE INC 1.125 09/01/2027 | 0.2% |
| 152 | HON HAI PRECISION INDUST 0 10/24/2029 | 0.2% |
| 153 | IRHYTHM TECHNOLOGIES INC 1.5 09/01/2029 | 0.2% |
| 154 | GOLDMAN SACHS FIN C INTL 0 05/07/2030 | 0.2% |
| 155 | LAGFIN SCA/IT 3.125 08/07/2033 | 0.2% |
| 156 | SNAP INC 0.5 05/01/2030 | 0.2% |
| 157 | CENTRUS ENERGY CORP 2.25 11/01/2030 | 0.2% |
| 158 | KCC CORP 1.75 07/10/2030 | 0.2% |
| 159 | GUIDEWIRE SOFTWARE INC 1.25 11/01/2029 | 0.2% |
| 160 | Cash_EUR | 0.2% |
| 161 | TELIX PHARMA INV INC 1.5 04/22/2031 | 0.2% |
| 162 | LIGAND PHARMACEUTICALS I 0.75 10/01/2030 | 0.2% |
| 163 | DEUTSCHE LUFTHANSA AG 0 09/10/2032 | 0.2% |
| 164 | GUARDANT HEALTH INC 0 11/15/2027 | 0.2% |
| 165 | FIVE9 INC 1 03/15/2029 | 0.2% |
| 166 | LIBERTY MEDIA CORP 3.75 03/15/2028 | 0.2% |
| 167 | Cash_USD | 0.2% |
| 168 | VONOVIA SE 0 05/20/2030 | 0.2% |
| 169 | GDS HOLDINGS LIMITED 2.25 06/01/2032 | 0.2% |
| 170 | RAG-STIFTUNG 2.25 11/28/2030 | 0.2% |
| 171 | TETRA TECH INC 2.25 08/15/2028 | 0.2% |
| 172 | MICROSTRATEGY INC 0.875 03/15/2031 | 0.2% |
| 173 | VONOVIA SE 0.875 05/20/2032 | 0.2% |
| 174 | FRESENIUS SE & CO KGAA 0 03/11/2028 | 0.2% |
| 175 | BILIBILI INC 0.625 06/01/2030 | 0.2% |
| 176 | WORKIVA INC 1.25 08/15/2028 | 0.2% |
| 177 | AMS-OSRAM AG 2.125 11/03/2027 | 0.2% |
| 178 | AEROVIRONMENT INC 0 07/15/2030 | 0.2% |
| 179 | INFRONEER HOLDINGS 0 03/30/2029 | 0.2% |
| 180 | ETSY INC 0.125 09/01/2027 | 0.2% |
| 181 | VINCI SA 0.7 02/18/2030 | 0.2% |
| 182 | DAIWA HOUSE IND CO LTD 0 03/29/2030 | 0.2% |
| 183 | RAG-STIFTUNG 1.875 11/16/2029 | 0.2% |
| 184 | MTU AERO ENGINES AG 0 07/15/2033 | 0.2% |
| 185 | NUTANIX INC 0.25 10/01/2027 | 0.2% |
| 186 | WISDOMTREE INC 4.625 08/15/2030 | 0.2% |
| 187 | DAIWA HOUSE IND CO LTD 0 03/30/2029 | 0.2% |
| 188 | STMICROELECTRONICS NV 0 06/23/2031 | 0.2% |
| 189 | MARA HOLDINGS INC 0 03/01/2030 | 0.2% |
| 190 | REPLIGEN CORP 1 12/15/2028 | 0.2% |
| 191 | DAVIDE CAMPARI-MILANO SP 2.375 01/17/2029 | 0.2% |
| 192 | GOLAR LNG LTD 2.75 12/15/2030 | 0.2% |
| 193 | TRIP.COM GROUP LTD 1.5 07/01/2027 | 0.2% |
| 194 | STMICROELECTRONICS NV 0.625 06/23/2033 | 0.2% |
| 195 | BIOMARIN PHARMACEUTICAL 1.25 05/15/2027 | 0.2% |
| 196 | TRAVERE THERAPEUTICS INC 0.5 05/15/2032 | 0.2% |
| 197 | SPIE SA 2 01/17/2028 | 0.2% |
| 198 | MMG LTD 0 10/08/2030 | 0.2% |
| 199 | YANKUANG GROUP CAYMAN 3.5 10/03/2029 | 0.2% |
| 200 | POST HOLDINGS INC 2.5 08/15/2027 | 0.2% |
| 201 | ALLIANT ENERGY CORP 3.25 05/30/2028 | 0.2% |
| 202 | IONIS PHARMACEUTICALS IN 1.75 06/15/2028 | 0.2% |
| 203 | LIBERTY MEDIA CORP 2.25 08/15/2027 | 0.2% |
| 204 | BLACKLINE INC 1 06/01/2029 | 0.2% |
| 205 | REVOLUTION MEDICINES INC 0.5 05/01/2033 | 0.2% |
| 206 | TUI AG 1.95 07/26/2031 | 0.2% |
| 207 | WYNN MACAU LTD 4.5 03/07/2029 | 0.2% |
| 208 | BENTLEY SYSTEMS 0.375 07/01/2027 | 0.2% |
| 209 | SHIFT4 PAYMENTS INC 0.5 08/01/2027 | 0.2% |
| 210 | BARCLAYS PLC 0 01/20/2031 | 0.2% |
| 211 | NIO INC 3.875 10/15/2029 | 0.2% |
| 212 | LEG IMMOBILIEN SE 0.4 06/30/2028 | 0.2% |
| 213 | ZALANDO SE 0.625 08/06/2027 | 0.2% |
| 214 | JFE HOLDINGS INC 0 09/28/2028 | 0.2% |
| 215 | FASTIGHETS AB BALDER 3.5 02/23/2028 | 0.2% |
| 216 | NEXI SPA 1.75 04/24/2027 | 0.2% |
| 217 | SQUARE INC 0.25 11/01/2027 | 0.2% |
| 218 | GRANITE CONSTRUCTION INC 3.25 06/15/2030 | 0.2% |
| 219 | DELIVERY HERO AG 2.125 03/10/2029 | 0.2% |
| 220 | RAPID7 INC 0.25 03/15/2027 | 0.2% |
| 221 | HANSOH PHARMACEUTICAL 0 02/03/2033 | 0.2% |
| 222 | UBISOFT ENTERTAINMENT SA 2.375 11/15/2028 | 0.2% |
| 223 | CELCUITY INC 0.25 08/01/2032 | 0.2% |
| 224 | AIXTRON AG 0 04/23/2031 | 0.2% |
| 225 | SNAM SPA 1.75 01/14/2031 | 0.2% |
| 226 | MARRIOTT VACATION WORLDW 3.25 12/15/2027 | 0.2% |
| 227 | GIGABYTE TECHNOLOGY CO 0 05/26/2031 | 0.2% |
| 228 | NIO INC 4.625 10/15/2030 | 0.2% |
| 229 | SYNAPTICS INC 0.75 12/01/2031 | 0.2% |
| 230 | ALARM.COM HLDGS INC 2.25 06/01/2029 | 0.2% |
| 231 | BOLT INNOVATION 0 02/05/2033 | 0.2% |
| 232 | IBERDROLA FINANZAS SAU 1.5 03/27/2030 | 0.2% |
| 233 | JOBY AVIATION INC 0.75 02/15/2032 | 0.2% |
| 234 | PINNACLE WEST CAPITAL 4.75 06/15/2027 | 0.2% |
| 235 | DIASORIN SPA 0 05/05/2028 | 0.2% |
| 236 | ZTE CORP 0 08/05/2030 | 0.2% |
| 237 | MERITAGE HOMES CORP 1.75 05/15/2028 | 0.2% |
| 238 | VINCI SA 0.75 03/04/2031 | 0.2% |
| 239 | MINISO GROUP HOLDING LTD 0.5 01/14/2032 | 0.2% |
| 240 | QIAGEN NV 2.5 09/10/2031 | 0.2% |
| 241 | EURONEXT NV 1.5 05/30/2032 | 0.2% |
| 242 | TRANSMEDICS GROUP INC 1.5 06/01/2028 | 0.2% |
| 243 | CARA OBLIGATIONS SAS 1.5 12/01/2030 | 0.2% |
| 244 | LYFT INC 0.625 03/01/2029 | 0.2% |
| 245 | PELOTON INTERACTIVE INC 5.5 12/01/2029 | 0.2% |
| 246 | ENPHASE ENERGY INC 0 03/01/2028 | 0.2% |
| 247 | BOX INC 1.5 09/15/2029 | 0.2% |
| 248 | SUNRUN INC 4 03/01/2030 | 0.2% |
| 249 | DENISON MINES CORP 4.25 09/15/2031 | 0.2% |
| 250 | CERAH CAPITAL LTD 2.25 08/14/2030 | 0.2% |
| 251 | TAG IMMOBILIEN AG 0.625 03/11/2031 | 0.2% |
| 252 | BIZLINK HOLDING INC 0 08/13/2031 | 0.2% |
| 253 | LCI INDUSTRIES 3 03/01/2030 | 0.2% |
| 254 | BNP PARIBAS 0 02/19/2031 | 0.2% |
| 255 | GUOTAI JUNAN HOLDINGS 0 11/10/2032 | 0.2% |
| 256 | FRESHPET INC SR COCO 2 3 04/01/2028 | 0.2% |
| 257 | UPSTART HOLDINGS INC 0 02/15/2032 | 0.2% |
| 258 | JP MORGAN CHASE BANK NA 0.1 01/12/2029 | 0.2% |
| 259 | REDFIN CORP 0.5 04/01/2027 | 0.2% |
| 260 | CITIGROUP GLOBAL MARKETS 0.8 02/05/2030 | 0.2% |
| 261 | ENOVIS CORP 3.875 10/15/2028 | 0.2% |
| 262 | OCADO GROUP PLC 0.75 01/18/2027 | 0.2% |
| 263 | GOLDMAN SACHS FIN C INTL 0 01/29/2029 | 0.1% |
| 264 | WORLD KINECT GROUP 3.25 07/01/2028 | 0.1% |
| 265 | RAG-STIFTUNG 1.45 12/16/2031 | 0.1% |
| 266 | JETBLUE AIRWAYS CORP 2.5 09/01/2029 | 0.1% |
| 267 | JP MORGAN CHASE BANK NA 0 12/31/2031 | 0.1% |
| 268 | GREENBRIER COS INC 2.875 04/15/2028 | 0.1% |
| 269 | REXEL SA 1 05/13/2031 | 0.1% |
| 270 | PROGRESS SOFTWARE CORP 3.5 03/01/2030 | 0.1% |
| 271 | BIZLINK HOLDING INC 0 09/22/2030 | 0.1% |
| 272 | VARONIS SYSTEM INC 1 09/15/2029 | 0.1% |
| 273 | ENVISTA HOLDINGS CORP 1.75 08/15/2028 | 0.1% |
| 274 | LINK CB LTD 4.5 12/12/2027 | 0.1% |
| 275 | UNITY SOFTWARE INC 0 11/15/2026 | 0.1% |
| 276 | KANSAI PAINT 0 03/08/2029 | 0.1% |
| 277 | FERROVIAL NV 0.75 05/20/2031 | 0.1% |
| 278 | VNET GROUP INC 2.5 04/01/2030 | 0.1% |
| 279 | EDENRED SE 0 06/14/2028 | 0.1% |
| 280 | UPSTART HOLDINGS INC 2 10/01/2029 | 0.1% |
| 281 | VEOLIA ENVIRONNEMENT SA 0.75 01/02/2032 | 0.1% |
| 282 | PAGERDUTY INC. * 1.5 10/15/2028 | 0.1% |
| 283 | STARWOOD PROPERTY TRUST 6.75 07/15/2027 | 0.1% |
| 285 | ELIS SA 2.25 09/22/2029 | 0.1% |
| 286 | SNAP INC 0.125 03/01/2028 | 0.1% |
| 287 | IMMUNOCORE HOLDINGS 2.5 02/01/2030 | 0.1% |
| 288 | JPMORGAN CHASE FINANCIAL 0.1 05/20/2030 | 0.1% |
| 289 | PENNYMAC CORP 8.5 06/01/2029 | 0.1% |
| 290 | UBISOFT ENTERTAINMENT SA 2.875 12/05/2031 | 0.1% |
| 291 | CLARIANE SE 53.839 03/06/2027 | 0.1% |
| 292 | WT MICROELECTRONICS CO 0 11/24/2027 | 0.1% |
| 293 | SWISS PRIME SITE AG 0 03/05/2032 | 0.1% |
| 294 | CHINA HONGQIAO GROUP LTD 1.5 03/26/2030 | 0.1% |
| 295 | OSI SYSTEMS INC 2.25 08/01/2029 | 0.1% |
| 296 | MERRILL LYNCH BV 0.1 04/28/2030 | 0.1% |
| 297 | ALNYLAM PHARMACEUTICALS 1 09/15/2027 | 0.1% |
| 298 | FLUENCE ENERGY INC 2.25 06/15/2030 | 0.1% |
| 299 | CITIGROUP GLOBAL MARKETS 1 04/09/2029 | 0.1% |
| 300 | ALPHATEC HOLDINGS INC 0.75 03/15/2030 | 0.1% |
| 301 | VANGUARD INTERNATIONAL 0 02/04/2031 | 0.1% |
| 302 | GOLDMAN SACHS FIN C INTL 0 01/13/2031 | 0.1% |
| 303 | VINGROUP JSC 5.5 04/16/2031 | 0.1% |
| 304 | WINNEBAGO INDUSTRIES 3.25 01/15/2030 | 0.1% |
| 305 | NCL CORPORATION LTD 0.875 04/15/2030 | 0.1% |
| 306 | XTALPI HOLDINGS LTD 0 01/26/2027 | 0.1% |
| 307 | GOLDMAN SACHS FIN C INTL 0 03/07/2030 | 0.1% |
| 308 | DEXUS FINANCE PTY LTD 3.5 11/24/2027 | 0.1% |
| 309 | UPSTART HOLDINGS INC 1 11/15/2030 | 0.1% |
| 310 | TCC GROUP HOLDINGS 0 03/28/2030 | 0.1% |
| 311 | GOLDMAN SACHS FIN C INTL 0 08/27/2029 | 0.1% |
| 312 | GOLDMAN SACHS FIN C INTL 0 03/13/2028 | 0.1% |
| 313 | PHISON ELECTRONICS CORP 0 05/26/2031 | 0.1% |
| 314 | MITAC HOLDINGS CORP 0 06/01/2031 | 0.1% |
| 315 | MARUI GROUP CO LTD 0 09/30/2031 | 0.1% |
| 316 | CITIGROUP GLOB MKT FND L 0 03/15/2028 | 0.1% |
| 317 | L&F CO LTD 2.5 04/26/2030 | 0.1% |
| 318 | KAWASAKI HEAVY IND 0 07/29/2033 | 0.1% |
| 319 | JPMORGAN CHASE FINANCIAL 0.5 03/27/2030 | 0.1% |
| 320 | KAWASAKI HEAVY IND 0 07/31/2031 | 0.1% |
| 321 | CSSC CAPITAL 2015 LTD 0.75 01/28/2031 | 0.1% |
| 322 | EVOLENT HEALTH INC 3.5 12/01/2029 | 0.1% |
| 323 | SPECTRUM BRANDS INC 3.375 06/01/2029 | 0.1% |
| 324 | KOSMOS ENERGY LTD 3.125 03/15/2030 | 0.1% |
| 325 | PEBBLEBROOK HOTEL TRUST 1.75 12/15/2026 | 0.1% |
| 326 | FLIGHT CENTRE LTD 2.5 09/03/2032 | 0.1% |
| 327 | KANSAI PAINT 0 03/07/2031 | 0.1% |
| 328 | LUNAS CAPITAL II LTD 0 01/30/2031 | 0.1% |
| 329 | DAIFUKU CO 0 09/13/2030 | 0.1% |
| 330 | VINGROUP JSC 5.5 12/16/2030 | 0.1% |
| 331 | GOLDMAN SACHS FIN C INTL 0 11/06/2028 | 0.1% |
| 332 | JP MORGAN CHASE BANK NA 0 02/04/2030 | 0.1% |
| 333 | JPMORGAN CHASE FINANCIAL 0 04/11/2028 | 0.1% |
| 334 | CITIGROUP GLOBAL MARKETS 0 10/10/2028 | 0.1% |
| 335 | HOKKAIDO ELECTRIC POWER 0 03/03/2031 | 0.1% |
| 336 | CTF SERVICES LTD 0.75 10/03/2028 | 0.1% |
| 337 | CYBERAGENT INC 0 11/16/2029 | 0.1% |
| 338 | CHINA RUYI HOLDINGS LTD 3.95 04/22/2030 | 0.1% |
| 339 | MITSUBISHI MATERIALS 0 07/24/2030 | 0.1% |
| 340 | ZHEN DING TECH HLD LTD 0 09/25/2030 | 0.1% |
| 341 | ARRAY TECHNOLOGIES INC 1 12/01/2028 | 0.1% |
| 342 | MORGAN STANLEY FIN LLC 0 02/19/2030 | 0.1% |
| 343 | TAIYO YUDEN CO LTD 0 10/18/2030 | 0.1% |
| 344 | MITSUBISHI MATERIALS 0 07/26/2032 | 0.1% |
| 345 | GOLDMAN SACHS FIN C INTL 0 05/22/2029 | 0.1% |
| 346 | OSG CORPORATION 0 12/20/2030 | 0.1% |
| 347 | PARK24 CO LTD 0 02/24/2028 | 0.1% |
| 348 | ACCOR SA 33.684 12/07/2027 | 0.1% |
| 349 | TOKYU CORP 0 09/30/2030 | 0.1% |
| 350 | TOKYU CORP 0 09/29/2028 | 0.1% |
| 351 | ROHTO PHARMACEUTICAL CO 0 03/15/2032 | 0.1% |
| 352 | JVC KENWOOD CORP 0 12/02/2030 | 0.1% |
| 353 | KOBE STEEL LTD 0 12/13/2030 | 0.1% |
| 354 | NAGOYA RAILROAD 0 06/16/2034 | 0.1% |
| 355 | NAGOYA RAILROAD 0 06/17/2033 | 0.1% |
| 356 | KOBE STEEL LTD 0 12/14/2028 | 0.1% |
| 357 | DAIFUKU CO 0 09/14/2028 | 0.1% |
| 358 | TORIDOLL CORP 0 06/20/2031 | 0.1% |
| 359 | SOSEI GROUP CORP 0.25 12/14/2028 | 0.0% |
| 360 | KASUMIGASEKI CAPITAL CO 0 11/05/2029 | 0.0% |
| 361 | AZ-COM MARUWA HOLDINGS 0 09/24/2030 | 0.0% |
| 362 | GOLDMAN SACHS FIN C INTL 0 03/15/2027 | 0.0% |
| 363 | Cash_JPY | 0.0% |
| 364 | Cash_CHF | 0.0% |
| 365 | Cash_HKD | 0.0% |
| 366 | Cash_GBP | 0.0% |
| 367 | Cash_AUD | 0.0% |
| 368 | Cash_ZAR | 0.0% |
| 369 | DELIVERY HERO AG 1 01/23/2027 | 0.0% |
| 370 | Cash_SGD | 0.0% |
| 371 | Cash_SEK | 0.0% |
How it ranks vs peers
Versus the Bonds · Global · EUR ETFs we track.
Advanced risk
Concentration depth
Roughly 371 companies are held, but the largest names carry most of the weight — so it behaves like ~215 equal-sized positions.
Documents
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| State Street® SPDR® FTSE Global Convertible Bond EUR Hdg UCITS ETF (Acc)SPDRYou're viewing | iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match | iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match | iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match | iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match | iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match | iShares Broad Global Govt Bond UCITS ETFiSharesBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | FTSE Qualified Global Convertible Monthly Hedged (EUR) Index | Bloomberg Global Aggregate Bond | Bloomberg Global Aggregate Bond | Bloomberg Global Aggregate Bond | Bloomberg Global Aggregate Bond | Bloomberg Global Aggregate Bond | Bloomberg Global Aggregate Treasuries Index |
| Yearly fee (TER) | 0.55% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.13% |
| All-in cost | 0.66% | 0.10% | 0.00% | 0.00% | 0.00% | 0.10% | 0.13% |
| Fund size | €2.8B | €16.6B | €12.4B | €12.4B | €12.4B | €12.3B | €7.2B |
| Domicile | Ireland | Ireland | Ireland | Ireland | Ireland | Ireland | Ireland |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +16.3% | +1.2% | -1.0% | +4.3% | +1.0% | ||
| 5-yr return p.a. | +4.8% | -2.4% | -2.8% | +0.5% | -2.1% | ||
| # holdings | 371 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 1,599 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.