Skip to content
Find an ETF
← All ETFs

Available in 10 markets

State Street® SPDR® FTSE Global Convertible Bond USD Hdg UCITS ETF (Dist)

SPDR · IE00BDT6FR16

State Street® SPDR® FTSE Global Convertible Bond USD Hdg UCITS ETF (Dist) is an exchange-traded fund (ETF) from SPDR, traded under the ticker SPF2 (ISIN IE00BDT6FR16). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about lending to governments and companies in return…

· Tracks the FTSE Qualified Global Convertible Monthly Hedged (USD) Index index ?
Bond ?Distributing ?Physical ?Ireland ?
Higher feePays cash dividendsOwns the shares directlyGlobalBroadly spread
Find funds like this

Opens the screener with this filter applied.

Fund size (AUM) ?
€2.8B
Risk level (SRI) ?
3 / 7 · Medium
1-year return ?
+16.5%
Price Return · to 2026-10-02
Yearly fee (TER) ?
0.55%
All-in cost ≈ 0.65%

About this fund

What you own

The FTSE Qualified Global Convertible Monthly Hedged (USD) Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 367 companies across Global in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

Read more

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Read more

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)
0.65%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 (USD) Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Jan 2022
4-year track record
Recommended holding period
3 years

Bond details

Inflation-linked ?
No — nominal (fixed) payouts

Performance

96.7107117127137202520262026

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

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

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

YTD+13.0%
1 year+16.5%
3 years+17.6%

Return, year by year

+13.4
+9.5
+22.6
'23'24'25
3 of 3 up yearsBest: 2025 +22.6%Worst: 2024 +9.5%Calendar-year total returns, in USD

How bumpy has it been?

12.7%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-8.2%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
1.84
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+51.4%
Since inception
Total growth since launch — about +9.3% a year.
+37.8%
Best 12 months
The strongest one-year stretch on record.
-8.7%
Worst 12 months
The weakest one-year stretch on record.
-15.9%
Worst fall on record ?
It clawed back in about 17 months.

Dividend history

This fund pays its dividends out to you (Quarterly). Recent payments per share:

Ex-dateAmount / share
2026-07-09$0.1118
2026-01-15$0.1295
2025-07-10$0.122
2025-01-16$0.1175
2024-07-11$0.0869
2024-01-11$0.0534

What's inside

The 10 biggest holdings make up 12.4% of the fund — the rest is spread across roughly 356 more companies.

Top 10 holdings

#CompanyWeight
1ALIBABA GROUP HOLDING 0.5 06/01/20312.0%
2ECHOSTAR CORP 3.875 11/30/20301.8%
3PING AN INSURANCE GROUP 0.875 07/22/20291.6%
4Cash_USD1.4%
5GOLD POLE CAPITAL CO LTD 1 06/25/20291.1%
6CLOUDFLARE INC 0 06/15/20301.0%
7ALIBABA GROUP HOLDING 0 09/15/20320.9%
8DOORDASH INC 0 05/15/20300.9%
9SNOWFLAKE INC 0 10/01/20290.8%
10MKS INSTRUMENTS INC 1.25 06/01/20300.8%

Where to buy this fund

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

Where it trades

ExchangeTickerCurrency
FrankfurtSPF2EUR★ Primary
USD listings
E1SPF2EURUSD
E1SPF2USDUSD
EPSPF2EURUSD
EPSPF2USDUSD
EUSPF2USDUSD
EUSPF2EURUSD
EZSPF2EURUSD
EZSPF2USDUSD
GTSPF2USD
LASPF2USD
London Stock ExchangeSPF2USD
X1SPF2EURUSD
X1SPF2USDUSD
X2SPF2EURUSD
X2SPF2USDUSD
XASPF2USDUSD
XASPF2EURUSD
XESPF2EURUSD
XESPF2USDUSD
XFSPF2EURUSD
XFSPF2USDUSD
XGSPF2USDUSD
XGSPF2EURUSD
XHSPF2EURUSD
XHSPF2USDUSD
XJSPF2EURUSD
XJSPF2USDUSD
XLSPF2USDUSD
XLSPF2EURUSD
XOSPF2EURUSD
XOSPF2USDUSD
XQSPF2EURUSD
XQSPF2USDUSD
XSSPF2USDUSD
XSSPF2EURUSD
XTSPF2EURUSD
XUSPF2EURUSD
XUSPF2USDUSD
XVSPF2EURUSD
XVSPF2USDUSD
XWSPF2USDUSD
XWSPF2EURUSD
XXSPF2EURUSD
XXSPF2USDUSD
XZSPF2EURUSD
XZSPF2USDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-02 · the fund's own published holdings.

#CompanyWeight
1ALIBABA GROUP HOLDING 0.5 06/01/20312.0%
2ECHOSTAR CORP 3.875 11/30/20301.8%
3PING AN INSURANCE GROUP 0.875 07/22/20291.6%
4Cash_USD1.4%
5GOLD POLE CAPITAL CO LTD 1 06/25/20291.1%
6CLOUDFLARE INC 0 06/15/20301.0%
7ALIBABA GROUP HOLDING 0 09/15/20320.9%
8DOORDASH INC 0 05/15/20300.9%
9SNOWFLAKE INC 0 10/01/20290.8%
10MKS INSTRUMENTS INC 1.25 06/01/20300.8%
11WIWYNN CORP 0 04/01/20310.8%
12SNOWFLAKE INC 0 10/01/20270.8%
13LENOVO GROUP LTD 0 06/25/20330.8%
14SUPER MICRO COMPUTER INC 0 06/15/20300.8%
15AKAMAI TECHNOLOGIES INC 0.25 05/15/20330.8%
16PG&E CORP 4.25 12/01/20270.7%
17NIPPON STEEL CORP 0 02/14/20310.7%
18NIPPON STEEL CORP 0 02/14/20290.7%
19JD.COM INC 0.25 06/01/20290.6%
20UBER TECHNOLOGIES INC 2028 0.875 12/01/20280.6%
21CYBERARK SOFTWARE LTD 0 06/15/20300.6%
22CHINA PACIFIC INSURANCE 0 09/18/20300.6%
23MICROSTRATEGY INC 0 03/01/20300.6%
24Cash_EUR0.6%
25RIVIAN AUTO INC 3.625 10/15/20300.6%
26GLOBAL PAYMENTS INC 1.5 03/01/20310.6%
27IBIDEN CO LTD 0 03/14/20310.6%
28GAMESTOP CORP 0 06/15/20320.6%
29BAIDU INC 0 03/12/20320.6%
30HDKOREASHIPBUILD&OFFSHO 0 05/04/20310.6%
31GUARDANT HEALTH INC 1.25 02/15/20310.6%
32SUPER MICRO COMPUTER INC 3.5 03/01/20290.5%
33INTERDIGITAL INC 3.5 06/01/20270.5%
34RIVIAN AUTO INC 4.625 03/15/20290.5%
35JAZZ PHARMACEUTICALS PLC 3.125 09/15/20300.5%
36LIVE NATION ENTERTAINMEN 3.125 01/15/20290.5%
37SOUTHERN CO 3.25 06/15/20280.5%
38ANLLIAN CAPITAL 2 LTD 0 12/05/20290.5%
39PING AN INSURANCE GROUP 0 06/11/20300.5%
40ZSCALER INC. 0 07/15/20280.5%
41ENI SPA 2.95 09/14/20300.5%
42ON SEMICONDUCTOR CORP 0.5 03/01/20290.5%
43CELLNEX TELECOM SA 0.75 11/20/20310.5%
44SAIPEM SPA 2.875 09/11/20290.5%
45TRIP.COM GROUP LTD 0.75 06/15/20290.5%
46AKAMAI TECHNOLOGIES INC 1.125 02/15/20290.5%
47DATADOG INC 0 12/01/20290.5%
48EVERGY INC 4.5 12/15/20270.5%
49GRAB HOLDINGS LTD 0 06/15/20300.5%
50WISTRON CORP 0 10/23/20300.5%
51SITIME 0 06/15/20310.5%
52ZTO EXPRESS KY INC 0.925 03/01/20310.5%
53JINKAI INVESTMENT HOLDI 0 02/05/20310.5%
54FIRSTENERGY CORP 3.625 01/15/20290.4%
55MICROSTRATEGY INC 0 12/01/20290.4%
56COINBASE GLOBAL INC 0 10/01/20290.4%
57NISSAN MOTOR CO 1 07/15/20310.4%
58RUBRIK INC 0 06/15/20300.4%
59AKAMAI TECHNOLOGIES INC 0.375 09/01/20270.4%
60ALIBABA GROUP HOLDING 0 07/09/20320.4%
61RESONAC HOLDINGS CORP 0 12/29/20280.4%
62MICROCHIP TECHNOLOGY INC 0.75 06/01/20300.4%
63COINBASE GLOBAL INC 0.25 04/01/20300.4%
64COINBASE GLOBAL INC 0 10/01/20320.4%
65MAKEMYTRIP LIMITED 0 07/01/20300.4%
66APPLIED DIGITAL CORP 2.75 06/01/20300.4%
67BILL HOLDINGS INC 0 04/01/20300.4%
68LIVE NATION ENTERTAINMEN 2.875 01/15/20300.4%
69UBER TECHNOLOGIES INC 0 05/15/20280.4%
70STRATEGY INC 0.625 09/15/20280.4%
71DEXCOM INC 0.375 05/15/20280.4%
72FIRSTENERGY CORP 3.875 01/15/20310.4%
73LG CHEM LTD 1.75 06/16/20280.4%
74MIDEA INVST DEVELOPMENT 0 05/13/20330.4%
75DELIVERY HERO AG 3.25 02/21/20300.4%
76ON SEMICONDUCTOR CORP 0 05/01/20270.4%
77CELLNEX TELECOM SA 2.125 08/11/20300.4%
78GAMESTOP 0 04/01/20300.4%
79NEXTERA ENERGY CAPITAL 3 03/01/20270.4%
80DRAFTKINGS INC 0 03/15/20280.4%
81QUANTA COMPUTER INC 0 09/16/20290.4%
82ANA HOLDINGS INC 0 12/10/20310.4%
83CHOW TAI FOOK JEWELLERY 0.375 06/30/20300.4%
84NEXI SPA 0 02/24/20280.3%
85QUANTA COMPUTER INC 0 10/02/20300.3%
86ROHM COMPANY LTD 0 04/24/20310.3%
87CELLNEX TELECOM SA 0.5 07/05/20280.3%
88SOLARIS ENERGY INFRASTRU 0.25 10/01/20310.3%
89ROHM COMPANY LTD 0 04/24/20290.3%
90ASE TECHNOLOGY HOLDING 0 08/10/20310.3%
91STILLWATER MINING CO 4.25 11/28/20280.3%
92MICROSTRATEGY INC 0.625 03/15/20300.3%
93DEEP DEVELOPMENT 2025 0.75 05/20/20320.3%
94PPL CAPITAL FUNDING INC 2.875 03/15/20280.3%
95RIOT PLATFORMS INC 0.75 01/15/20300.3%
96UNITY SOFTWARE INC 0 03/15/20300.3%
97SCHNEIDER ELECTRIC SE 1.625 06/28/20310.3%
98LEGRAND SA 1.5 06/23/20330.3%
99TEMPUS AI INC 0.75 07/15/20300.3%
100WEC ENERGY GROUP INC 4.375 06/01/20270.3%
101UGI CORP 5 06/01/20280.3%
102LG CHEM LTD 1.6 07/18/20300.3%
103HAPPY EVER HOLDINGS LTD 0.5 07/16/20300.3%
104TELADOC HEALTH INC 1.25 06/01/20270.3%
105INTEGER HOLDINGS CORP 1.875 03/15/20300.3%
106STRATEGY INC 2.25 06/15/20320.3%
107CENTERPOINT ENERGY INC 3 08/01/20280.3%
108SCHNEIDER ELECTRIC SE 0.25 09/30/20340.3%
109VISHAY INTERTECHNOLOGY 2.25 09/15/20300.3%
110AFFRIM HOLDINGS INC 0.75 12/15/20290.3%
111MARA HOLDINGS INC 0 08/01/20320.3%
112WEC ENERGY GROUP INC 4.375 06/01/20290.3%
113CHEESECAKE FACTORY (THE) 2 03/15/20300.3%
114NUTANIX INC 0.5 12/15/20290.3%
115SCHNEIDER ELECTRIC SE 1.25 09/23/20330.3%
116SBI HOLDINGS INC 0 07/25/20310.3%
117HALOZYME THERAPEUTICS IN 1 08/15/20280.3%
118WEC ENERGY GROUP INC 3.375 06/01/20280.3%
119VONOVIA SE 0 06/30/20310.3%
120JX ADVANCED METALS CORP 0 06/03/20310.3%
121MERIT MEDICAL SYSTEMS IN 3 02/01/20290.3%
122BRIDGEBIO PHARMA INC 1.75 03/01/20310.3%
123ETSY INC 0.25 06/15/20280.3%
124JX ADVANCED METALS CORP 0 06/04/20290.3%
125ZOOMLION HEAVY INDUSTRY 0.7 02/05/20310.3%
126SOUTHERN CO 4.5 06/15/20270.3%
127MMG LTD 0 06/21/20270.3%
128BRIDGEBIO PHARMA INC 2.5 03/15/20270.3%
129DELIVERY HERO AG 1.5 01/15/20280.3%
130CLEANSPARK INC 0 06/15/20300.3%
131XERO INVESTMENTS LTD 1.625 06/12/20310.3%
132XIAOMI BEST TIME INTL 0 12/17/20270.3%
133IBERDROLA FINANZAS SAU 0.8 12/07/20270.3%
134HAEMONETICS CORP 2.5 06/01/20290.3%
135ADVANTEST CORPORATION 0 03/28/20310.3%
136SUPER MICRO COMPUTER INC 2.25 07/15/20280.3%
137CMS ENERGY CORP 3.375 05/01/20280.3%
138SASOL FINANCING USA LLC 4.5 11/08/20270.3%
139SALZGITTER AG 3.375 10/22/20320.3%
140QIAGEN NV 2 09/04/20320.3%
141DROPBOX INC 0 03/01/20280.2%
142GOLDMAN SACHS FIN C INTL 0 05/07/20300.2%
143REPLIGEN CORP 1 12/15/20280.2%
144ITRON INC 1.375 07/15/20300.2%
145FLUOR CORP 1.125 08/15/20290.2%
146ETSY INC 1 06/15/20300.2%
147BRIDGEBIO PHARMA INC 2.25 02/01/20290.2%
148LANTHEUS HOLDINGS INC 2.625 12/15/20270.2%
149CENTRUS ENERGY CORP 0 08/15/20320.2%
150ARROWHEAD RESEARCH CORP 0 01/15/20320.2%
151LEG PROPERTIES BV 1 09/04/20300.2%
152LIGAND PHARMACEUTICALS I 0.75 10/01/20300.2%
153CENTRUS ENERGY CORP 2.25 11/01/20300.2%
154HON HAI PRECISION INDUST 0 10/24/20290.2%
155RAG-STIFTUNG 1.875 11/16/20290.2%
156DEUTSCHE LUFTHANSA AG 0 09/10/20320.2%
157IRHYTHM TECHNOLOGIES INC 1.5 09/01/20290.2%
158SNAP INC 0.5 05/01/20300.2%
159PARSONS CORP 2.625 03/01/20290.2%
160MICROSTRATEGY INC 0.875 03/15/20310.2%
161NORTHERN OIL AND GAS INC 3.625 04/15/20290.2%
162RAG-STIFTUNG 2.25 11/28/20300.2%
163KCC CORP 1.75 07/10/20300.2%
164LAGFIN SCA/IT 3.125 08/07/20330.2%
165IONIS PHARMACEUTICALS IN 1.75 06/15/20280.2%
166GUIDEWIRE SOFTWARE INC 1.25 11/01/20290.2%
167GDS HOLDINGS LIMITED 2.25 06/01/20320.2%
168FIVE9 INC 1 03/15/20290.2%
169VONOVIA SE 0 05/20/20300.2%
170STRIDE INC 1.125 09/01/20270.2%
171AEROVIRONMENT INC 0 07/15/20300.2%
172WISDOMTREE INC 4.625 08/15/20300.2%
173GUARDANT HEALTH INC 0 11/15/20270.2%
174STMICROELECTRONICS NV 0.625 06/23/20330.2%
175REVOLUTION MEDICINES INC 0.5 05/01/20330.2%
176INFRONEER HOLDINGS 0 03/30/20290.2%
177DAIWA HOUSE IND CO LTD 0 03/30/20290.2%
178FRESENIUS SE & CO KGAA 0 03/11/20280.2%
179ETSY INC 0.125 09/01/20270.2%
180BILIBILI INC 0.625 06/01/20300.2%
181TELIX PHARMA INV INC 1.5 04/22/20310.2%
182AMS-OSRAM AG 2.125 11/03/20270.2%
183WORKIVA INC 1.25 08/15/20280.2%
184MTU AERO ENGINES AG 0 07/15/20330.2%
185TETRA TECH INC 2.25 08/15/20280.2%
186STMICROELECTRONICS NV 0 06/23/20310.2%
187VONOVIA SE 0.875 05/20/20320.2%
188NUTANIX INC 0.25 10/01/20270.2%
189MARA HOLDINGS INC 0 03/01/20300.2%
190VINCI SA 0.7 02/18/20300.2%
191DAIWA HOUSE IND CO LTD 0 03/29/20300.2%
192LIBERTY MEDIA CORP 3.75 03/15/20280.2%
193BIOMARIN PHARMACEUTICAL 1.25 05/15/20270.2%
194TRANSMEDICS GROUP INC 1.5 06/01/20280.2%
195DAVIDE CAMPARI-MILANO SP 2.375 01/17/20290.2%
196MMG LTD 0 10/08/20300.2%
197GOLAR LNG LTD 2.75 12/15/20300.2%
198PINNACLE WEST CAPITAL 4.75 06/15/20270.2%
199ALLIANT ENERGY CORP 3.25 05/30/20280.2%
200POST HOLDINGS INC 2.5 08/15/20270.2%
201TRIP.COM GROUP LTD 1.5 07/01/20270.2%
202LIBERTY MEDIA CORP 2.25 08/15/20270.2%
203LEG IMMOBILIEN SE 0.4 06/30/20280.2%
204TRAVERE THERAPEUTICS INC 0.5 05/15/20320.2%
205BARCLAYS PLC 0 01/20/20310.2%
206BLACKLINE INC 1 06/01/20290.2%
207WYNN MACAU LTD 4.5 03/07/20290.2%
208TUI AG 1.95 07/26/20310.2%
209YANKUANG GROUP CAYMAN 3.5 10/03/20290.2%
210ENPHASE ENERGY INC 0 03/01/20280.2%
211BENTLEY SYSTEMS 0.375 07/01/20270.2%
212NIO INC 3.875 10/15/20290.2%
213SHIFT4 PAYMENTS INC 0.5 08/01/20270.2%
214ZALANDO SE 0.625 08/06/20270.2%
215GRANITE CONSTRUCTION INC 3.25 06/15/20300.2%
216SQUARE INC 0.25 11/01/20270.2%
217JFE HOLDINGS INC 0 09/28/20280.2%
218NEXI SPA 1.75 04/24/20270.2%
219RAPID7 INC 0.25 03/15/20270.2%
220VINCI SA 0.75 03/04/20310.2%
221FASTIGHETS AB BALDER 3.5 02/23/20280.2%
222SYNAPTICS INC 0.75 12/01/20310.2%
223GIGABYTE TECHNOLOGY CO 0 05/26/20310.2%
224HANSOH PHARMACEUTICAL 0 02/03/20330.2%
225ZTE CORP 0 08/05/20300.2%
226DELIVERY HERO AG 2.125 03/10/20290.2%
227AIXTRON AG 0 04/23/20310.2%
228UBISOFT ENTERTAINMENT SA 2.375 11/15/20280.2%
229MARRIOTT VACATION WORLDW 3.25 12/15/20270.2%
230SNAM SPA 1.75 01/14/20310.2%
231DIASORIN SPA 0 05/05/20280.2%
232NIO INC 4.625 10/15/20300.2%
233CELCUITY INC 0.25 08/01/20320.2%
234ENVISTA HOLDINGS CORP 1.75 08/15/20280.2%
235ALARM.COM HLDGS INC 2.25 06/01/20290.2%
236CERAH CAPITAL LTD 2.25 08/14/20300.2%
237BOLT INNOVATION 0 02/05/20330.2%
238IBERDROLA FINANZAS SAU 1.5 03/27/20300.2%
239MERITAGE HOMES CORP 1.75 05/15/20280.2%
240GOLDMAN SACHS FIN C INTL 0 01/29/20290.2%
241MINISO GROUP HOLDING LTD 0.5 01/14/20320.2%
242QIAGEN NV 2.5 09/10/20310.2%
243JOBY AVIATION INC 0.75 02/15/20320.2%
244BIZLINK HOLDING INC 0 08/13/20310.2%
245EURONEXT NV 1.5 05/30/20320.2%
246RAG-STIFTUNG 1.45 12/16/20310.2%
247PELOTON INTERACTIVE INC 5.5 12/01/20290.2%
248BIZLINK HOLDING INC 0 09/22/20300.2%
249LYFT INC 0.625 03/01/20290.2%
250CARA OBLIGATIONS SAS 1.5 12/01/20300.2%
251LCI INDUSTRIES 3 03/01/20300.2%
252OSI SYSTEMS INC 2.25 08/01/20290.2%
253GUOTAI JUNAN HOLDINGS 0 11/10/20320.2%
254SUNRUN INC 4 03/01/20300.2%
255BOX INC 1.5 09/15/20290.1%
256BNP PARIBAS 0 02/19/20310.1%
257DENISON MINES CORP 4.25 09/15/20310.1%
258TAG IMMOBILIEN AG 0.625 03/11/20310.1%
259ENOVIS CORP 3.875 10/15/20280.1%
260REDFIN CORP 0.5 04/01/20270.1%
261UPSTART HOLDINGS INC 0 02/15/20320.1%
262JP MORGAN CHASE BANK NA 0.1 01/12/20290.1%
263FRESHPET INC SR COCO 2 3 04/01/20280.1%
264JP MORGAN CHASE BANK NA 0 12/31/20310.1%
265OCADO GROUP PLC 0.75 01/18/20270.1%
266WORLD KINECT GROUP 3.25 07/01/20280.1%
267CITIGROUP GLOBAL MARKETS 0.8 02/05/20300.1%
268JETBLUE AIRWAYS CORP 2.5 09/01/20290.1%
269GREENBRIER COS INC 2.875 04/15/20280.1%
270REXEL SA 1 05/13/20310.1%
271UNITY SOFTWARE INC 0 11/15/20260.1%
272LINK CB LTD 4.5 12/12/20270.1%
273VNET GROUP INC 2.5 04/01/20300.1%
274PROGRESS SOFTWARE CORP 3.5 03/01/20300.1%
275STARWOOD PROPERTY TRUST 6.75 07/15/20270.1%
276UBISOFT ENTERTAINMENT SA 2.875 12/05/20310.1%
277VARONIS SYSTEM INC 1 09/15/20290.1%
278FERROVIAL NV 0.75 05/20/20310.1%
279KANSAI PAINT 0 03/08/20290.1%
281MERRILL LYNCH BV 0.1 04/28/20300.1%
282EDENRED SE 0 06/14/20280.1%
283VEOLIA ENVIRONNEMENT SA 0.75 01/02/20320.1%
284CITIGROUP GLOBAL MARKETS 1 04/09/20290.1%
285SNAP INC 0.125 03/01/20280.1%
286WT MICROELECTRONICS CO 0 11/24/20270.1%
287PAGERDUTY INC. * 1.5 10/15/20280.1%
288UPSTART HOLDINGS INC 2 10/01/20290.1%
289SPECTRUM BRANDS INC 3.375 06/01/20290.1%
290PENNYMAC CORP 8.5 06/01/20290.1%
291IMMUNOCORE HOLDINGS 2.5 02/01/20300.1%
292JPMORGAN CHASE FINANCIAL 0.1 05/20/20300.1%
293ALNYLAM PHARMACEUTICALS 1 09/15/20270.1%
294CLARIANE SE 53.839 03/06/20270.1%
295PEBBLEBROOK HOTEL TRUST 1.75 12/15/20260.1%
296GOLDMAN SACHS FIN C INTL 0 01/13/20310.1%
297VANGUARD INTERNATIONAL 0 02/04/20310.1%
298SWISS PRIME SITE AG 0 03/05/20320.1%
299CHINA HONGQIAO GROUP LTD 1.5 03/26/20300.1%
300NCL CORPORATION LTD 0.875 04/15/20300.1%
301ALPHATEC HOLDINGS INC 0.75 03/15/20300.1%
302XTALPI HOLDINGS LTD 0 01/26/20270.1%
303VINGROUP JSC 5.5 04/16/20310.1%
304WINNEBAGO INDUSTRIES 3.25 01/15/20300.1%
305GOLDMAN SACHS FIN C INTL 0 03/07/20300.1%
306DEXUS FINANCE PTY LTD 3.5 11/24/20270.1%
307GOLDMAN SACHS FIN C INTL 0 08/27/20290.1%
308PHISON ELECTRONICS CORP 0 05/26/20310.1%
309TCC GROUP HOLDINGS 0 03/28/20300.1%
310UPSTART HOLDINGS INC 1 11/15/20300.1%
311GOLDMAN SACHS FIN C INTL 0 03/13/20280.1%
312MITAC HOLDINGS CORP 0 06/01/20310.1%
313FLUENCE ENERGY INC 2.25 06/15/20300.1%
314VINGROUP JSC 5.5 12/16/20300.1%
315L&F CO LTD 2.5 04/26/20300.1%
316JPMORGAN CHASE FINANCIAL 0.5 03/27/20300.1%
317MARUI GROUP CO LTD 0 09/30/20310.1%
318CITIGROUP GLOB MKT FND L 0 03/15/20280.1%
319KAWASAKI HEAVY IND 0 07/29/20330.1%
320CSSC CAPITAL 2015 LTD 0.75 01/28/20310.1%
321KAWASAKI HEAVY IND 0 07/31/20310.1%
322EVOLENT HEALTH INC 3.5 12/01/20290.1%
323LUNAS CAPITAL II LTD 0 01/30/20310.1%
324FLIGHT CENTRE LTD 2.5 09/03/20320.1%
325DAIFUKU CO 0 09/13/20300.1%
326KOSMOS ENERGY LTD 3.125 03/15/20300.1%
327MITSUBISHI MATERIALS 0 07/26/20320.1%
328KANSAI PAINT 0 03/07/20310.1%
329GOLDMAN SACHS FIN C INTL 0 05/22/20290.1%
330GOLDMAN SACHS FIN C INTL 0 11/06/20280.1%
331JP MORGAN CHASE BANK NA 0 02/04/20300.1%
332JPMORGAN CHASE FINANCIAL 0 04/11/20280.1%
333CITIGROUP GLOBAL MARKETS 0 10/10/20280.1%
334CHINA RUYI HOLDINGS LTD 3.95 04/22/20300.1%
335MITSUBISHI MATERIALS 0 07/24/20300.1%
336CTF SERVICES LTD 0.75 10/03/20280.1%
337HOKKAIDO ELECTRIC POWER 0 03/03/20310.1%
338CYBERAGENT INC 0 11/16/20290.1%
339ARRAY TECHNOLOGIES INC 1 12/01/20280.1%
340MORGAN STANLEY FIN LLC 0 02/19/20300.1%
341Cash_JPY0.1%
342TAIYO YUDEN CO LTD 0 10/18/20300.1%
343OSG CORPORATION 0 12/20/20300.1%
344PARK24 CO LTD 0 02/24/20280.1%
345ACCOR SA 33.684 12/07/20270.1%
346TOKYU CORP 0 09/30/20300.1%
347TOKYU CORP 0 09/29/20280.1%
348ROHTO PHARMACEUTICAL CO 0 03/15/20320.1%
349JVC KENWOOD CORP 0 12/02/20300.1%
350KOBE STEEL LTD 0 12/13/20300.1%
351KOBE STEEL LTD 0 12/14/20280.1%
352NAGOYA RAILROAD 0 06/16/20340.1%
353NAGOYA RAILROAD 0 06/17/20330.1%
354DAIFUKU CO 0 09/14/20280.1%
355TORIDOLL CORP 0 06/20/20310.0%
356KASUMIGASEKI CAPITAL CO 0 11/05/20290.0%
357SOSEI GROUP CORP 0.25 12/14/20280.0%
358AZ-COM MARUWA HOLDINGS 0 09/24/20300.0%
359GOLDMAN SACHS FIN C INTL 0 03/15/20270.0%
360Cash_GBP0.0%
361Cash_HKD0.0%
362Cash_CHF0.0%
363Cash_ZAR0.0%
364DELIVERY HERO AG 1 01/23/20270.0%
365Cash_AUD0.0%
366Cash_SGD0.0%
367Cash_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 95%📈 Higher 3-yr return than 93%📊 Beat its category by 17.5% (1-yr) (category average -1.0%)📊 Beat its category by 13.5% (3-yr) (category average +4.1%)

Versus the Bonds · Global · USD ETFs we track.

Advanced risk

2.82
Sortino (3y) ?
2.14
Calmar (3y) ?
8.2%
Downside deviation ?
58%
Up months (hit rate) ?
$47.60
52-week high ?
$38.31
52-week low ?

Concentration depth

~211 ?
Effective number of holdings

Roughly 367 companies are held, but the largest names carry most of the weight — so it behaves like ~211 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 USD Hdg UCITS ETF (Dist)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.
BondsDistributingPhysicalCheaper fee
Tracks a different index in the same category.
BondsPhysicalCheaper fee
Tracks a different index in the same category.
BondsDistributingPhysicalCheaper fee
Tracks a different index in the same category.
BondsPhysicalCheaper fee
Tracks a different index in the same category.
BondsDistributingPhysicalCheaper fee
Tracks a different index in the same category.
BondsDistributingPhysicalCheaper fee
Tracks a different index in the same category.
Index trackedFTSE Qualified Global Convertible Monthly Hedged (USD) 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 cost0.65%0.10%0.00%0.00%0.00%0.10%0.13%
Fund size€2.8B€16.7B€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.+17.6%+1.2%-1.0%+4.3%+1.0%
5-yr return p.a.-2.4%-2.8%+0.5%-2.1%
# holdings36720,00020,00020,00020,00020,0001,599

The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.

Open the full comparison tool →
Data as of 2026-10-02 · Source: issuer data, compiled by Finance Hamster

New to ETFs? Start with the basics →

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.