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State Street® SPDR® FTSE Global Convertible Bond EUR Hdg UCITS ETF (Acc)

SPDR · IE00BDT6FP91

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…

· Tracks the FTSE Qualified Global Convertible Monthly Hedged (EUR) Index index ?
Bond ?Accumulating ?Physical ?Ireland ?
Higher feeReinvests dividendsOwns the shares directlyGlobalBroadly spread
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Fund size (AUM) ?
€2.8B
Risk level (SRI) ?
3 / 7 · Medium
1-year return ?
+15.9%
Total return · to 2026-10-06
Yearly fee (TER) ?
0.55%
All-in cost ≈ 0.66%

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

0.55%Yearly fee (TER)
0.66%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

Read more

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

Index tracked ?
FTSE Qualified Global Convertible Monthly Hedged (EUR) Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
May 2018
8-year track record
Recommended holding period
3 Jahre

Bond details

Inflation-linked ?
No — nominal (fixed) payouts

Performance

96.6106115124133202520262026

Growth of $100 invested — both lines start at $100.

State Street® SPDR® FTSE Global Convertible Bond EUR Hdg UCITS ETF (Acc) Average FTSE Qualified Global Convertible Monthly Hedged (EUR) Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+12.9%
1 year+15.9%
3 years+16.3%
5 years+4.8%

Return, year by year

-20.3
+12.2
+8.4
+20.8
'22'23'24'25
3 of 4 up yearsBest: 2025 +20.8%Worst: 2022 -20.3%Calendar-year total returns, in USD

How bumpy has it been?

13.4%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-9.6%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
1.56
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+25.2%
Since inception
Total growth since launch — about +4.4% a year.
+35.1%
Best 12 months
The strongest one-year stretch on record.
-25.8%
Worst 12 months
The weakest one-year stretch on record.
-27.0%
Worst fall on record ?
It clawed back in about 35 months.

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

#CompanyWeight
1ALIBABA GROUP HOLDING 0.5 06/01/20312.1%
2ECHOSTAR CORP 3.875 11/30/20301.8%
3PING AN INSURANCE GROUP 0.875 07/22/20291.6%
4GOLD POLE CAPITAL CO LTD 1 06/25/20291.2%
5WIWYNN CORP 0 04/01/20311.1%
6CLOUDFLARE INC 0 06/15/20301.0%
7ALIBABA GROUP HOLDING 0 09/15/20321.0%
8GAMESTOP CORP 0 06/15/20320.9%
9DOORDASH INC 0 05/15/20300.9%
10SNOWFLAKE INC 0 10/01/20270.8%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
FrankfurtSPF1EUR★ Primary
EUR listings
Borsa ItalianaGCVEEUR
USD listings
B2SPF1EURUSD
B3GCVEMUSD
B3GCVEZUSD
B3SPF1DUSD
B4SPF1EURUSD
E1SPF1EURUSD
EBGCVEMUSD
EPSPF1EURUSD
EUSPF1EURUSD
EZSPF1EURUSD
GDSPF1USD
GFSPF1USD
GHSPF1USD
GMSPF1USD
GSSPF1USD
GTSPF1USD
GZSPF1USD
I2GCVEMUSD
IXGCVEMUSD
L1GCVEMUSD
L1GCVEZUSD
L1SPF1DUSD
L3GCVEMUSD
L3GCVEZUSD
L3SPF1DUSD
LASPF1USD
London Stock ExchangeSPF1USD
LUSPF1USD
POGCVEMUSD
POGCVEZUSD
POSPF1DUSD
QTSPF1USD
S1GCVEMUSD
S4GCVEMUSD
T2SPF1EURUSD
THSPF1USD
X9SPF1EURUSD
XASPF1EURUSD
XESPF1EURUSD
XFSPF1EURUSD
XGSPF1EURUSD
XHSPF1EURUSD
XJSPF1EURUSD
XLSPF1EURUSD
XOSPF1EURUSD
XQSPF1EURUSD
XSSPF1EURUSD
XUSPF1EURUSD
XVSPF1EURUSD
XWSPF1EURUSD
XXSPF1EURUSD
XZSPF1EURUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-06 · the fund's own published holdings.

#CompanyWeight
1ALIBABA GROUP HOLDING 0.5 06/01/20312.1%
2ECHOSTAR CORP 3.875 11/30/20301.8%
3PING AN INSURANCE GROUP 0.875 07/22/20291.6%
4GOLD POLE CAPITAL CO LTD 1 06/25/20291.2%
5WIWYNN CORP 0 04/01/20311.1%
6CLOUDFLARE INC 0 06/15/20301.0%
7ALIBABA GROUP HOLDING 0 09/15/20321.0%
8GAMESTOP CORP 0 06/15/20320.9%
9DOORDASH INC 0 05/15/20300.9%
10SNOWFLAKE INC 0 10/01/20270.8%
11MKS INSTRUMENTS INC 1.25 06/01/20300.8%
12SNOWFLAKE INC 0 10/01/20290.8%
13AKAMAI TECHNOLOGIES INC 0.25 05/15/20330.7%
14LENOVO GROUP LTD 0 06/25/20330.7%
15SUPER MICRO COMPUTER INC 0 06/15/20300.7%
16PG&E CORP 4.25 12/01/20270.7%
17NIPPON STEEL CORP 0 02/14/20290.7%
18NIPPON STEEL CORP 0 02/14/20310.7%
19UBER TECHNOLOGIES INC 2028 0.875 12/01/20280.7%
20CYBERARK SOFTWARE LTD 0 06/15/20300.6%
21JD.COM INC 0.25 06/01/20290.6%
22CHINA PACIFIC INSURANCE 0 09/18/20300.6%
23GLOBAL PAYMENTS INC 1.5 03/01/20310.6%
24RIVIAN AUTO INC 3.625 10/15/20300.6%
25BAIDU INC 0 03/12/20320.6%
26GUARDANT HEALTH INC 1.25 02/15/20310.6%
27MICROSTRATEGY INC 0 03/01/20300.6%
28HDKOREASHIPBUILD&OFFSHO 0 05/04/20310.6%
29JAZZ PHARMACEUTICALS PLC 3.125 09/15/20300.6%
30RIVIAN AUTO INC 4.625 03/15/20290.5%
31INTERDIGITAL INC 3.5 06/01/20270.5%
32ZSCALER INC. 0 07/15/20280.5%
33ANLLIAN CAPITAL 2 LTD 0 12/05/20290.5%
34SUPER MICRO COMPUTER INC 3.5 03/01/20290.5%
35PING AN INSURANCE GROUP 0 06/11/20300.5%
36LIVE NATION ENTERTAINMEN 3.125 01/15/20290.5%
37ENI SPA 2.95 09/14/20300.5%
38CELLNEX TELECOM SA 0.75 11/20/20310.5%
39ON SEMICONDUCTOR CORP 0.5 03/01/20290.5%
40SOUTHERN CO 3.25 06/15/20280.5%
41IBIDEN CO LTD 0 03/14/20310.5%
42TRIP.COM GROUP LTD 0.75 06/15/20290.5%
43SAIPEM SPA 2.875 09/11/20290.5%
44EVERGY INC 4.5 12/15/20270.5%
45GAMESTOP 0 04/01/20300.5%
46FIRSTENERGY CORP 3.625 01/15/20290.5%
47ZTO EXPRESS KY INC 0.925 03/01/20310.5%
48JINKAI INVESTMENT HOLDI 0 02/05/20310.5%
49WISTRON CORP 0 10/23/20300.5%
50MICROSTRATEGY INC 0 12/01/20290.5%
51NISSAN MOTOR CO 1 07/15/20310.4%
52COINBASE GLOBAL INC 0 10/01/20290.4%
53DATADOG INC 0 12/01/20290.4%
54ALIBABA GROUP HOLDING 0 07/09/20320.4%
55AKAMAI TECHNOLOGIES INC 1.125 02/15/20290.4%
56GRAB HOLDINGS LTD 0 06/15/20300.4%
57RUBRIK INC 0 06/15/20300.4%
58AKAMAI TECHNOLOGIES INC 0.375 09/01/20270.4%
59MICROCHIP TECHNOLOGY INC 0.75 06/01/20300.4%
60UBER TECHNOLOGIES INC 0 05/15/20280.4%
61MAKEMYTRIP LIMITED 0 07/01/20300.4%
62LIVE NATION ENTERTAINMEN 2.875 01/15/20300.4%
63FIRSTENERGY CORP 3.875 01/15/20310.4%
64COINBASE GLOBAL INC 0 10/01/20320.4%
65LG CHEM LTD 1.75 06/16/20280.4%
66SITIME 0 06/15/20310.4%
67BILL HOLDINGS INC 0 04/01/20300.4%
68RESONAC HOLDINGS CORP 0 12/29/20280.4%
69CELLNEX TELECOM SA 2.125 08/11/20300.4%
70APPLIED DIGITAL CORP 2.75 06/01/20300.4%
71COINBASE GLOBAL INC 0.25 04/01/20300.4%
72NEXTERA ENERGY CAPITAL 3 03/01/20270.4%
73DRAFTKINGS INC 0 03/15/20280.4%
74MIDEA INVST DEVELOPMENT 0 05/13/20330.4%
75DELIVERY HERO AG 3.25 02/21/20300.4%
76DEXCOM INC 0.375 05/15/20280.4%
77STRATEGY INC 0.625 09/15/20280.4%
78QUANTA COMPUTER INC 0 09/16/20290.4%
79STILLWATER MINING CO 4.25 11/28/20280.4%
80ON SEMICONDUCTOR CORP 0 05/01/20270.4%
81CHOW TAI FOOK JEWELLERY 0.375 06/30/20300.4%
82QUANTA COMPUTER INC 0 10/02/20300.4%
83ANA HOLDINGS INC 0 12/10/20310.4%
84NEXI SPA 0 02/24/20280.4%
85ROHM COMPANY LTD 0 04/24/20310.3%
86UNITY SOFTWARE INC 0 03/15/20300.3%
87ROHM COMPANY LTD 0 04/24/20290.3%
88CELLNEX TELECOM SA 0.5 07/05/20280.3%
89UGI CORP 5 06/01/20280.3%
90PPL CAPITAL FUNDING INC 2.875 03/15/20280.3%
91DEEP DEVELOPMENT 2025 0.75 05/20/20320.3%
92ASE TECHNOLOGY HOLDING 0 08/10/20310.3%
93LEGRAND SA 1.5 06/23/20330.3%
94HAPPY EVER HOLDINGS LTD 0.5 07/16/20300.3%
95TELADOC HEALTH INC 1.25 06/01/20270.3%
96CENTERPOINT ENERGY INC 3 08/01/20280.3%
97INTEGER HOLDINGS CORP 1.875 03/15/20300.3%
98AFFRIM HOLDINGS INC 0.75 12/15/20290.3%
99LG CHEM LTD 1.6 07/18/20300.3%
100WIWYNN CORP 0 07/17/20290.3%
101SOLARIS ENERGY INFRASTRU 0.25 10/01/20310.3%
102SCHNEIDER ELECTRIC SE 0.25 09/30/20340.3%
103SCHNEIDER ELECTRIC SE 1.625 06/28/20310.3%
104VISHAY INTERTECHNOLOGY 2.25 09/15/20300.3%
105WEC ENERGY GROUP INC 4.375 06/01/20290.3%
106MICROSTRATEGY INC 0.625 03/15/20300.3%
107SBI HOLDINGS INC 0 07/25/20310.3%
108WEC ENERGY GROUP INC 4.375 06/01/20270.3%
109NUTANIX INC 0.5 12/15/20290.3%
110VONOVIA SE 0 06/30/20310.3%
111SCHNEIDER ELECTRIC SE 1.25 09/23/20330.3%
112WEC ENERGY GROUP INC 3.375 06/01/20280.3%
113RIOT PLATFORMS INC 0.75 01/15/20300.3%
114BRIDGEBIO PHARMA INC 1.75 03/01/20310.3%
115TEMPUS AI INC 0.75 07/15/20300.3%
116JX ADVANCED METALS CORP 0 06/04/20290.3%
117STRATEGY INC 2.25 06/15/20320.3%
118MARA HOLDINGS INC 0 08/01/20320.3%
119BRIDGEBIO PHARMA INC 2.5 03/15/20270.3%
120JX ADVANCED METALS CORP 0 06/03/20310.3%
121ETSY INC 0.25 06/15/20280.3%
122HALOZYME THERAPEUTICS IN 1 08/15/20280.3%
123CHEESECAKE FACTORY (THE) 2 03/15/20300.3%
124MERIT MEDICAL SYSTEMS IN 3 02/01/20290.3%
125ZOOMLION HEAVY INDUSTRY 0.7 02/05/20310.3%
126SOUTHERN CO 4.5 06/15/20270.3%
127DROPBOX INC 0 03/01/20280.3%
128DELIVERY HERO AG 1.5 01/15/20280.3%
129HAEMONETICS CORP 2.5 06/01/20290.3%
130IBERDROLA FINANZAS SAU 0.8 12/07/20270.3%
131CMS ENERGY CORP 3.375 05/01/20280.3%
132XERO INVESTMENTS LTD 1.625 06/12/20310.3%
133CLEANSPARK INC 0 06/15/20300.3%
134SASOL FINANCING USA LLC 4.5 11/08/20270.3%
135MMG LTD 0 06/21/20270.3%
136ETSY INC 1 06/15/20300.3%
137FLUOR CORP 1.125 08/15/20290.3%
138ARROWHEAD RESEARCH CORP 0 01/15/20320.3%
139ADVANTEST CORPORATION 0 03/28/20310.3%
140ITRON INC 1.375 07/15/20300.3%
141XIAOMI BEST TIME INTL 0 12/17/20270.3%
142SALZGITTER AG 3.375 10/22/20320.3%
143BRIDGEBIO PHARMA INC 2.25 02/01/20290.2%
144SUPER MICRO COMPUTER INC 2.25 07/15/20280.2%
145LANTHEUS HOLDINGS INC 2.625 12/15/20270.2%
146QIAGEN NV 2 09/04/20320.2%
147LEG PROPERTIES BV 1 09/04/20300.2%
148CENTRUS ENERGY CORP 0 08/15/20320.2%
149NORTHERN OIL AND GAS INC 3.625 04/15/20290.2%
150PARSONS CORP 2.625 03/01/20290.2%
151STRIDE INC 1.125 09/01/20270.2%
152HON HAI PRECISION INDUST 0 10/24/20290.2%
153IRHYTHM TECHNOLOGIES INC 1.5 09/01/20290.2%
154GOLDMAN SACHS FIN C INTL 0 05/07/20300.2%
155LAGFIN SCA/IT 3.125 08/07/20330.2%
156SNAP INC 0.5 05/01/20300.2%
157CENTRUS ENERGY CORP 2.25 11/01/20300.2%
158KCC CORP 1.75 07/10/20300.2%
159GUIDEWIRE SOFTWARE INC 1.25 11/01/20290.2%
160Cash_EUR0.2%
161TELIX PHARMA INV INC 1.5 04/22/20310.2%
162LIGAND PHARMACEUTICALS I 0.75 10/01/20300.2%
163DEUTSCHE LUFTHANSA AG 0 09/10/20320.2%
164GUARDANT HEALTH INC 0 11/15/20270.2%
165FIVE9 INC 1 03/15/20290.2%
166LIBERTY MEDIA CORP 3.75 03/15/20280.2%
167Cash_USD0.2%
168VONOVIA SE 0 05/20/20300.2%
169GDS HOLDINGS LIMITED 2.25 06/01/20320.2%
170RAG-STIFTUNG 2.25 11/28/20300.2%
171TETRA TECH INC 2.25 08/15/20280.2%
172MICROSTRATEGY INC 0.875 03/15/20310.2%
173VONOVIA SE 0.875 05/20/20320.2%
174FRESENIUS SE & CO KGAA 0 03/11/20280.2%
175BILIBILI INC 0.625 06/01/20300.2%
176WORKIVA INC 1.25 08/15/20280.2%
177AMS-OSRAM AG 2.125 11/03/20270.2%
178AEROVIRONMENT INC 0 07/15/20300.2%
179INFRONEER HOLDINGS 0 03/30/20290.2%
180ETSY INC 0.125 09/01/20270.2%
181VINCI SA 0.7 02/18/20300.2%
182DAIWA HOUSE IND CO LTD 0 03/29/20300.2%
183RAG-STIFTUNG 1.875 11/16/20290.2%
184MTU AERO ENGINES AG 0 07/15/20330.2%
185NUTANIX INC 0.25 10/01/20270.2%
186WISDOMTREE INC 4.625 08/15/20300.2%
187DAIWA HOUSE IND CO LTD 0 03/30/20290.2%
188STMICROELECTRONICS NV 0 06/23/20310.2%
189MARA HOLDINGS INC 0 03/01/20300.2%
190REPLIGEN CORP 1 12/15/20280.2%
191DAVIDE CAMPARI-MILANO SP 2.375 01/17/20290.2%
192GOLAR LNG LTD 2.75 12/15/20300.2%
193TRIP.COM GROUP LTD 1.5 07/01/20270.2%
194STMICROELECTRONICS NV 0.625 06/23/20330.2%
195BIOMARIN PHARMACEUTICAL 1.25 05/15/20270.2%
196TRAVERE THERAPEUTICS INC 0.5 05/15/20320.2%
197SPIE SA 2 01/17/20280.2%
198MMG LTD 0 10/08/20300.2%
199YANKUANG GROUP CAYMAN 3.5 10/03/20290.2%
200POST HOLDINGS INC 2.5 08/15/20270.2%
201ALLIANT ENERGY CORP 3.25 05/30/20280.2%
202IONIS PHARMACEUTICALS IN 1.75 06/15/20280.2%
203LIBERTY MEDIA CORP 2.25 08/15/20270.2%
204BLACKLINE INC 1 06/01/20290.2%
205REVOLUTION MEDICINES INC 0.5 05/01/20330.2%
206TUI AG 1.95 07/26/20310.2%
207WYNN MACAU LTD 4.5 03/07/20290.2%
208BENTLEY SYSTEMS 0.375 07/01/20270.2%
209SHIFT4 PAYMENTS INC 0.5 08/01/20270.2%
210BARCLAYS PLC 0 01/20/20310.2%
211NIO INC 3.875 10/15/20290.2%
212LEG IMMOBILIEN SE 0.4 06/30/20280.2%
213ZALANDO SE 0.625 08/06/20270.2%
214JFE HOLDINGS INC 0 09/28/20280.2%
215FASTIGHETS AB BALDER 3.5 02/23/20280.2%
216NEXI SPA 1.75 04/24/20270.2%
217SQUARE INC 0.25 11/01/20270.2%
218GRANITE CONSTRUCTION INC 3.25 06/15/20300.2%
219DELIVERY HERO AG 2.125 03/10/20290.2%
220RAPID7 INC 0.25 03/15/20270.2%
221HANSOH PHARMACEUTICAL 0 02/03/20330.2%
222UBISOFT ENTERTAINMENT SA 2.375 11/15/20280.2%
223CELCUITY INC 0.25 08/01/20320.2%
224AIXTRON AG 0 04/23/20310.2%
225SNAM SPA 1.75 01/14/20310.2%
226MARRIOTT VACATION WORLDW 3.25 12/15/20270.2%
227GIGABYTE TECHNOLOGY CO 0 05/26/20310.2%
228NIO INC 4.625 10/15/20300.2%
229SYNAPTICS INC 0.75 12/01/20310.2%
230ALARM.COM HLDGS INC 2.25 06/01/20290.2%
231BOLT INNOVATION 0 02/05/20330.2%
232IBERDROLA FINANZAS SAU 1.5 03/27/20300.2%
233JOBY AVIATION INC 0.75 02/15/20320.2%
234PINNACLE WEST CAPITAL 4.75 06/15/20270.2%
235DIASORIN SPA 0 05/05/20280.2%
236ZTE CORP 0 08/05/20300.2%
237MERITAGE HOMES CORP 1.75 05/15/20280.2%
238VINCI SA 0.75 03/04/20310.2%
239MINISO GROUP HOLDING LTD 0.5 01/14/20320.2%
240QIAGEN NV 2.5 09/10/20310.2%
241EURONEXT NV 1.5 05/30/20320.2%
242TRANSMEDICS GROUP INC 1.5 06/01/20280.2%
243CARA OBLIGATIONS SAS 1.5 12/01/20300.2%
244LYFT INC 0.625 03/01/20290.2%
245PELOTON INTERACTIVE INC 5.5 12/01/20290.2%
246ENPHASE ENERGY INC 0 03/01/20280.2%
247BOX INC 1.5 09/15/20290.2%
248SUNRUN INC 4 03/01/20300.2%
249DENISON MINES CORP 4.25 09/15/20310.2%
250CERAH CAPITAL LTD 2.25 08/14/20300.2%
251TAG IMMOBILIEN AG 0.625 03/11/20310.2%
252BIZLINK HOLDING INC 0 08/13/20310.2%
253LCI INDUSTRIES 3 03/01/20300.2%
254BNP PARIBAS 0 02/19/20310.2%
255GUOTAI JUNAN HOLDINGS 0 11/10/20320.2%
256FRESHPET INC SR COCO 2 3 04/01/20280.2%
257UPSTART HOLDINGS INC 0 02/15/20320.2%
258JP MORGAN CHASE BANK NA 0.1 01/12/20290.2%
259REDFIN CORP 0.5 04/01/20270.2%
260CITIGROUP GLOBAL MARKETS 0.8 02/05/20300.2%
261ENOVIS CORP 3.875 10/15/20280.2%
262OCADO GROUP PLC 0.75 01/18/20270.2%
263GOLDMAN SACHS FIN C INTL 0 01/29/20290.1%
264WORLD KINECT GROUP 3.25 07/01/20280.1%
265RAG-STIFTUNG 1.45 12/16/20310.1%
266JETBLUE AIRWAYS CORP 2.5 09/01/20290.1%
267JP MORGAN CHASE BANK NA 0 12/31/20310.1%
268GREENBRIER COS INC 2.875 04/15/20280.1%
269REXEL SA 1 05/13/20310.1%
270PROGRESS SOFTWARE CORP 3.5 03/01/20300.1%
271BIZLINK HOLDING INC 0 09/22/20300.1%
272VARONIS SYSTEM INC 1 09/15/20290.1%
273ENVISTA HOLDINGS CORP 1.75 08/15/20280.1%
274LINK CB LTD 4.5 12/12/20270.1%
275UNITY SOFTWARE INC 0 11/15/20260.1%
276KANSAI PAINT 0 03/08/20290.1%
277FERROVIAL NV 0.75 05/20/20310.1%
278VNET GROUP INC 2.5 04/01/20300.1%
279EDENRED SE 0 06/14/20280.1%
280UPSTART HOLDINGS INC 2 10/01/20290.1%
281VEOLIA ENVIRONNEMENT SA 0.75 01/02/20320.1%
282PAGERDUTY INC. * 1.5 10/15/20280.1%
283STARWOOD PROPERTY TRUST 6.75 07/15/20270.1%
285ELIS SA 2.25 09/22/20290.1%
286SNAP INC 0.125 03/01/20280.1%
287IMMUNOCORE HOLDINGS 2.5 02/01/20300.1%
288JPMORGAN CHASE FINANCIAL 0.1 05/20/20300.1%
289PENNYMAC CORP 8.5 06/01/20290.1%
290UBISOFT ENTERTAINMENT SA 2.875 12/05/20310.1%
291CLARIANE SE 53.839 03/06/20270.1%
292WT MICROELECTRONICS CO 0 11/24/20270.1%
293SWISS PRIME SITE AG 0 03/05/20320.1%
294CHINA HONGQIAO GROUP LTD 1.5 03/26/20300.1%
295OSI SYSTEMS INC 2.25 08/01/20290.1%
296MERRILL LYNCH BV 0.1 04/28/20300.1%
297ALNYLAM PHARMACEUTICALS 1 09/15/20270.1%
298FLUENCE ENERGY INC 2.25 06/15/20300.1%
299CITIGROUP GLOBAL MARKETS 1 04/09/20290.1%
300ALPHATEC HOLDINGS INC 0.75 03/15/20300.1%
301VANGUARD INTERNATIONAL 0 02/04/20310.1%
302GOLDMAN SACHS FIN C INTL 0 01/13/20310.1%
303VINGROUP JSC 5.5 04/16/20310.1%
304WINNEBAGO INDUSTRIES 3.25 01/15/20300.1%
305NCL CORPORATION LTD 0.875 04/15/20300.1%
306XTALPI HOLDINGS LTD 0 01/26/20270.1%
307GOLDMAN SACHS FIN C INTL 0 03/07/20300.1%
308DEXUS FINANCE PTY LTD 3.5 11/24/20270.1%
309UPSTART HOLDINGS INC 1 11/15/20300.1%
310TCC GROUP HOLDINGS 0 03/28/20300.1%
311GOLDMAN SACHS FIN C INTL 0 08/27/20290.1%
312GOLDMAN SACHS FIN C INTL 0 03/13/20280.1%
313PHISON ELECTRONICS CORP 0 05/26/20310.1%
314MITAC HOLDINGS CORP 0 06/01/20310.1%
315MARUI GROUP CO LTD 0 09/30/20310.1%
316CITIGROUP GLOB MKT FND L 0 03/15/20280.1%
317L&F CO LTD 2.5 04/26/20300.1%
318KAWASAKI HEAVY IND 0 07/29/20330.1%
319JPMORGAN CHASE FINANCIAL 0.5 03/27/20300.1%
320KAWASAKI HEAVY IND 0 07/31/20310.1%
321CSSC CAPITAL 2015 LTD 0.75 01/28/20310.1%
322EVOLENT HEALTH INC 3.5 12/01/20290.1%
323SPECTRUM BRANDS INC 3.375 06/01/20290.1%
324KOSMOS ENERGY LTD 3.125 03/15/20300.1%
325PEBBLEBROOK HOTEL TRUST 1.75 12/15/20260.1%
326FLIGHT CENTRE LTD 2.5 09/03/20320.1%
327KANSAI PAINT 0 03/07/20310.1%
328LUNAS CAPITAL II LTD 0 01/30/20310.1%
329DAIFUKU CO 0 09/13/20300.1%
330VINGROUP JSC 5.5 12/16/20300.1%
331GOLDMAN SACHS FIN C INTL 0 11/06/20280.1%
332JP MORGAN CHASE BANK NA 0 02/04/20300.1%
333JPMORGAN CHASE FINANCIAL 0 04/11/20280.1%
334CITIGROUP GLOBAL MARKETS 0 10/10/20280.1%
335HOKKAIDO ELECTRIC POWER 0 03/03/20310.1%
336CTF SERVICES LTD 0.75 10/03/20280.1%
337CYBERAGENT INC 0 11/16/20290.1%
338CHINA RUYI HOLDINGS LTD 3.95 04/22/20300.1%
339MITSUBISHI MATERIALS 0 07/24/20300.1%
340ZHEN DING TECH HLD LTD 0 09/25/20300.1%
341ARRAY TECHNOLOGIES INC 1 12/01/20280.1%
342MORGAN STANLEY FIN LLC 0 02/19/20300.1%
343TAIYO YUDEN CO LTD 0 10/18/20300.1%
344MITSUBISHI MATERIALS 0 07/26/20320.1%
345GOLDMAN SACHS FIN C INTL 0 05/22/20290.1%
346OSG CORPORATION 0 12/20/20300.1%
347PARK24 CO LTD 0 02/24/20280.1%
348ACCOR SA 33.684 12/07/20270.1%
349TOKYU CORP 0 09/30/20300.1%
350TOKYU CORP 0 09/29/20280.1%
351ROHTO PHARMACEUTICAL CO 0 03/15/20320.1%
352JVC KENWOOD CORP 0 12/02/20300.1%
353KOBE STEEL LTD 0 12/13/20300.1%
354NAGOYA RAILROAD 0 06/16/20340.1%
355NAGOYA RAILROAD 0 06/17/20330.1%
356KOBE STEEL LTD 0 12/14/20280.1%
357DAIFUKU CO 0 09/14/20280.1%
358TORIDOLL CORP 0 06/20/20310.1%
359SOSEI GROUP CORP 0.25 12/14/20280.0%
360KASUMIGASEKI CAPITAL CO 0 11/05/20290.0%
361AZ-COM MARUWA HOLDINGS 0 09/24/20300.0%
362GOLDMAN SACHS FIN C INTL 0 03/15/20270.0%
363Cash_JPY0.0%
364Cash_CHF0.0%
365Cash_HKD0.0%
366Cash_GBP0.0%
367Cash_AUD0.0%
368Cash_ZAR0.0%
369DELIVERY HERO AG 1 01/23/20270.0%
370Cash_SGD0.0%
371Cash_SEK0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 0% of similar ETFs💰 All-in cost cheaper than 0%📈 Higher 1-yr return than 100%📈 Higher 3-yr return than 100%📈 Higher 5-yr return than 100%📊 Beat its category by 17.3% (1-yr) (category average -1.4%)📊 Beat its category by 14.5% (3-yr) (category average +1.8%)📊 Beat its category by 7.7% (5-yr) (category average -2.9%)

Versus the Bonds · Global · EUR ETFs we track.

Advanced risk

2.39
Sortino (3y) ?
1.69
Calmar (3y) ?
8.5%
Downside deviation ?
58%
Up months (hit rate) ?
$55.81
52-week high ?
$45.19
52-week low ?

Concentration depth

~215 ?
Effective number of holdings

Roughly 371 companies are held, but the largest names carry most of the weight — so it behaves like ~215 equal-sized positions.

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.

Matched on🌍 Global bonds
Compare side by side
6 similar funds
State Street® SPDR® FTSE Global Convertible Bond EUR Hdg UCITS ETF (Acc)SPDRYou're viewingiShares Core Global Aggregate Bond UCITS ETFiSharesBroader matchiShares Core Global Aggregate Bond UCITS ETFiSharesBroader matchiShares Core Global Aggregate Bond UCITS ETFiSharesBroader matchiShares Core Global Aggregate Bond UCITS ETFiSharesBroader matchiShares Core Global Aggregate Bond UCITS ETFiSharesBroader matchiShares Broad Global Govt Bond UCITS ETFiSharesBroader match
Why it's similarThis 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 trackedFTSE Qualified Global Convertible Monthly Hedged (EUR) IndexBloomberg Global Aggregate BondBloomberg Global Aggregate BondBloomberg Global Aggregate BondBloomberg Global Aggregate BondBloomberg Global Aggregate BondBloomberg Global Aggregate Treasuries Index
Yearly fee (TER)0.55%0.10%0.10%0.10%0.10%0.10%0.13%
All-in cost0.66%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
DomicileIrelandIrelandIrelandIrelandIrelandIrelandIreland
ReplicationPhysical (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%
# holdings37120,00020,00020,00020,00020,0001,599

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Data as of 2026-10-06 · Source: issuer data, compiled by Finance Hamster

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