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State Street® SPDR® FTSE Global Convertible Bond CHF Hdg UCITS ETF (Acc)
SPDR · IE00BDT6FS23
State Street® SPDR® FTSE Global Convertible Bond CHF Hdg UCITS ETF (Acc) is an exchange-traded fund (ETF) from SPDR, traded under the ticker GCVC (ISIN IE00BDT6FS23). 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 (CHF) Index index ?
Bond ?Accumulating ?Physical ?Ireland ?
Higher feeReinvests dividendsOwns the shares directlyGlobalBroadly spread
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Fund size (AUM) ?
€2.7B
Risk level (SRI) ?
3 / 7 · Medium
1-year return ?
+21.9%
Total return · to 2026-08-19
Yearly fee (TER) ?
0.55%
All-in cost ≈ 0.66%
About this fund
What you own
The FTSE Qualified Global Convertible Monthly Hedged (CHF) Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 362 companies across Global in a single purchase.
Dividends
The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.
Read more
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).
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)
0.66%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 (CHF) Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Jul 2018
8-year track record
Recommended holding period
3 years
Bond details
Inflation-linked ?
No — nominal (fixed) payouts
Performance
Growth of $100 invested — both lines start at $100.
State Street® SPDR® FTSE Global Convertible Bond CHF Hdg UCITS ETF (Acc) Average FTSE Qualified Global Convertible Monthly Hedged (CHF) Index ETF (funds we track) ?
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
YTD+12.7%
1 year+21.9%
3 years+13.5%
5 years+3.6%
Return, year by year
'22'23'24'25
3 of 4 up yearsBest: 2025 +17.7%Worst: 2022 -21.3%Calendar-year total returns, in USD
How bumpy has it been?
14.1%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-22.6%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.72
Return for the risk (3y) ?
Reward earned per unit of bumpiness.
The bigger picture
+14.8%
Since inception
Total growth since launch — about +2.7% a year.
+32.4%
Best 12 months
The strongest one-year stretch on record.
-25.9%
Worst 12 months
The weakest one-year stretch on record.
-27.3%
Worst fall on record ?
It clawed back in about 29 months.
What's inside
The 10 biggest holdings make up 14.3% of the fund — the rest is spread across roughly 351 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | WESTERN DIGITAL CORP 3 11/15/2028 | 3.1% |
| 2 | ALIBABA GROUP HOLDING 0.5 06/01/2031 | 2.2% |
| 3 | ECHOSTAR CORP 3.875 11/30/2030 | 1.7% |
| 4 | PING AN INSURANCE GROUP 0.875 07/22/2029 | 1.5% |
| 5 | GOLD POLE CAPITAL CO LTD 1 06/25/2029 | 1.2% |
| 6 | ALIBABA GROUP HOLDING 0 09/15/2032 | 1.0% |
| 7 | WIWYNN CORP 0 04/01/2031 | 1.0% |
| 8 | DOORDASH INC 0 05/15/2030 | 0.9% |
| 9 | CLOUDFLARE INC 0 06/15/2030 | 0.9% |
| 10 | MKS INSTRUMENTS INC 1.25 06/01/2030 | 0.9% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| SIX | GCVC | CHF | ★ Primary |
| USD listings | |||
| B3 | GCVCZ | USD | |
| BW | GCVC | USD | |
| E1 | GCVCCHF | USD | |
| EP | GCVCCHF | USD | |
| EU | GCVCCHF | USD | |
| EZ | GCVCCHF | USD | |
| L1 | GCVCZ | USD | |
| L3 | GCVCZ | USD | |
| London Stock Exchange | GCVC | USD | |
| PO | GCVCZ | USD | |
| SE | GCVC | USD | |
| X9 | GCVCCHF | USD | |
| XA | GCVCCHF | USD | |
| XE | GCVCCHF | USD | |
| XF | GCVCCHF | USD | |
| XG | GCVCCHF | USD | |
| XH | GCVCCHF | USD | |
| XJ | GCVCCHF | USD | |
| XL | GCVCCHF | USD | |
| XO | GCVCCHF | USD | |
| XQ | GCVCCHF | USD | |
| XS | GCVCCHF | USD | |
| XU | GCVCCHF | USD | |
| XV | GCVCCHF | USD | |
| XW | GCVCCHF | USD | |
| XX | GCVCCHF | USD | |
| XZ | GCVCCHF | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-08-19 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | WESTERN DIGITAL CORP 3 11/15/2028 | 3.1% |
| 2 | ALIBABA GROUP HOLDING 0.5 06/01/2031 | 2.2% |
| 3 | ECHOSTAR CORP 3.875 11/30/2030 | 1.7% |
| 4 | PING AN INSURANCE GROUP 0.875 07/22/2029 | 1.5% |
| 5 | GOLD POLE CAPITAL CO LTD 1 06/25/2029 | 1.2% |
| 6 | ALIBABA GROUP HOLDING 0 09/15/2032 | 1.0% |
| 7 | WIWYNN CORP 0 04/01/2031 | 1.0% |
| 8 | DOORDASH INC 0 05/15/2030 | 0.9% |
| 9 | CLOUDFLARE INC 0 06/15/2030 | 0.9% |
| 10 | MKS INSTRUMENTS INC 1.25 06/01/2030 | 0.9% |
| 11 | GAMESTOP CORP 0 06/15/2032 | 0.8% |
| 12 | AKAMAI TECHNOLOGIES INC 0.25 05/15/2033 | 0.8% |
| 13 | SNOWFLAKE INC 0 10/01/2027 | 0.8% |
| 14 | SNOWFLAKE INC 0 10/01/2029 | 0.7% |
| 15 | LENOVO GROUP LTD 0 06/25/2033 | 0.7% |
| 16 | PG&E CORP 4.25 12/01/2027 | 0.7% |
| 17 | SUPER MICRO COMPUTER INC 0 06/15/2030 | 0.7% |
| 18 | UBER TECHNOLOGIES INC 2028 0.875 12/01/2028 | 0.7% |
| 19 | NIPPON STEEL CORP 0 02/14/2031 | 0.6% |
| 20 | NIPPON STEEL CORP 0 02/14/2029 | 0.6% |
| 21 | JD.COM INC 0.25 06/01/2029 | 0.6% |
| 22 | GLOBAL PAYMENTS INC 1.5 03/01/2031 | 0.6% |
| 23 | CHINA PACIFIC INSURANCE 0 09/18/2030 | 0.6% |
| 24 | CYBERARK SOFTWARE LTD 0 06/15/2030 | 0.6% |
| 25 | BAIDU INC 0 03/12/2032 | 0.6% |
| 26 | HDKOREASHIPBUILD&OFFSHO 0 05/04/2031 | 0.6% |
| 27 | INTERDIGITAL INC 3.5 06/01/2027 | 0.6% |
| 28 | LIVE NATION ENTERTAINMEN 3.125 01/15/2029 | 0.6% |
| 29 | RIVIAN AUTO INC 4.625 03/15/2029 | 0.5% |
| 30 | RIVIAN AUTO INC 3.625 10/15/2030 | 0.5% |
| 31 | IBIDEN CO LTD 0 03/14/2031 | 0.5% |
| 32 | JAZZ INVESTMENTS I LTD 3.125 09/15/2030 | 0.5% |
| 33 | MICROSTRATEGY INC 0 03/01/2030 | 0.5% |
| 34 | ANLLIAN CAPITAL 2 LTD 0 12/05/2029 | 0.5% |
| 35 | PING AN INSURANCE GROUP 0 06/11/2030 | 0.5% |
| 36 | ENI SPA 2.95 09/14/2030 | 0.5% |
| 37 | ZSCALER INC. 0 07/15/2028 | 0.5% |
| 38 | SUPER MICRO COMPUTER INC 3.5 03/01/2029 | 0.5% |
| 39 | LENOVO GROUP LTD 2.5 08/26/2029 | 0.5% |
| 40 | CELLNEX TELECOM SA 0.75 11/20/2031 | 0.5% |
| 41 | SAIPEM SPA 2.875 09/11/2029 | 0.5% |
| 42 | SOUTHERN CO 3.25 06/15/2028 | 0.5% |
| 43 | ON SEMICONDUCTOR CORP 0.5 03/01/2029 | 0.5% |
| 44 | EVERGY INC 4.5 12/15/2027 | 0.5% |
| 45 | GUARDANT HEALTH INC 1.25 02/15/2031 | 0.5% |
| 46 | TRIP.COM GROUP LTD 0.75 06/15/2029 | 0.5% |
| 47 | FIRSTENERGY CORP 3.625 01/15/2029 | 0.5% |
| 48 | ZTO EXPRESS KY INC 0.925 03/01/2031 | 0.5% |
| 49 | JINKAI INVESTMENT HOLDI 0 02/05/2031 | 0.5% |
| 50 | GAMESTOP 0 04/01/2030 | 0.4% |
| 51 | GRAB HOLDINGS LTD 0 06/15/2030 | 0.4% |
| 52 | ALIBABA GROUP HOLDING 0 07/09/2032 | 0.4% |
| 53 | Cash_USD | 0.4% |
| 54 | AKAMAI TECHNOLOGIES INC 1.125 02/15/2029 | 0.4% |
| 55 | APPLIED DIGITAL CORP 2.75 06/01/2030 | 0.4% |
| 56 | AKAMAI TECHNOLOGIES INC 0.375 09/01/2027 | 0.4% |
| 57 | MICROSTRATEGY INC 0 12/01/2029 | 0.4% |
| 58 | RESONAC HOLDINGS CORP 0 12/29/2028 | 0.4% |
| 59 | DATADOG INC 0 12/01/2029 | 0.4% |
| 60 | NISSAN MOTOR CO 1 07/15/2031 | 0.4% |
| 61 | MAKEMYTRIP LIMITED 0 07/01/2030 | 0.4% |
| 62 | WISTRON CORP 0 10/23/2030 | 0.4% |
| 63 | SITIME 0 06/15/2031 | 0.4% |
| 64 | RUBRIK INC 0 06/15/2030 | 0.4% |
| 65 | FIRSTENERGY CORP 3.875 01/15/2031 | 0.4% |
| 66 | NEXTERA ENERGY CAPITAL 3 03/01/2027 | 0.4% |
| 67 | MICROCHIP TECHNOLOGY INC 0.75 06/01/2030 | 0.4% |
| 68 | LIVE NATION ENTERTAINMEN 2.875 01/15/2030 | 0.4% |
| 69 | CELLNEX TELECOM SA 2.125 08/11/2030 | 0.4% |
| 70 | UBER TECHNOLOGIES INC 0 05/15/2028 | 0.4% |
| 71 | BILL HOLDINGS INC 0 04/01/2030 | 0.4% |
| 72 | ON SEMICONDUCTOR CORP 0 05/01/2027 | 0.4% |
| 73 | LG CHEM LTD 1.75 06/16/2028 | 0.4% |
| 74 | DELIVERY HERO AG 3.25 02/21/2030 | 0.4% |
| 75 | MIDEA INVST DEVELOPMENT 0 05/13/2033 | 0.4% |
| 76 | DRAFTKINGS INC 0 03/15/2028 | 0.4% |
| 77 | DEXCOM INC 0.375 05/15/2028 | 0.4% |
| 78 | CHOW TAI FOOK JEWELLERY 0.375 06/30/2030 | 0.4% |
| 79 | UNITY SOFTWARE INC 0 03/15/2030 | 0.4% |
| 80 | STILLWATER MINING CO 4.25 11/28/2028 | 0.4% |
| 81 | COINBASE GLOBAL INC 0.25 04/01/2030 | 0.4% |
| 82 | BRIDGEBIO PHARMA INC 2.5 03/15/2027 | 0.3% |
| 83 | ROHM COMPANY LTD 0 04/24/2031 | 0.3% |
| 84 | QUANTA COMPUTER INC 0 09/16/2029 | 0.3% |
| 85 | NEXI SPA 0 02/24/2028 | 0.3% |
| 86 | PPL CAPITAL FUNDING INC 2.875 03/15/2028 | 0.3% |
| 87 | BRIDGEBIO PHARMA INC 1.75 03/01/2031 | 0.3% |
| 88 | ANA HOLDINGS INC 0 12/10/2031 | 0.3% |
| 89 | STRATEGY INC 0.625 09/15/2028 | 0.3% |
| 90 | ROHM COMPANY LTD 0 04/24/2029 | 0.3% |
| 91 | QUANTA COMPUTER INC 0 10/02/2030 | 0.3% |
| 92 | CELLNEX TELECOM SA 0.5 07/05/2028 | 0.3% |
| 93 | LEGRAND SA 1.5 06/23/2033 | 0.3% |
| 94 | UGI CORP 5 06/01/2028 | 0.3% |
| 95 | AFFRIM HOLDINGS INC 0.75 12/15/2029 | 0.3% |
| 96 | SCHNEIDER ELECTRIC SE 1.625 06/28/2031 | 0.3% |
| 97 | HAPPY EVER HOLDINGS LTD 0.5 07/16/2030 | 0.3% |
| 98 | WEC ENERGY GROUP INC 4.375 06/01/2029 | 0.3% |
| 99 | WIWYNN CORP 0 07/17/2029 | 0.3% |
| 100 | DEEP DEVELOPMENT 2025 0.75 05/20/2032 | 0.3% |
| 101 | SCHNEIDER ELECTRIC SE 0.25 09/30/2034 | 0.3% |
| 102 | INTEGER HOLDINGS CORP 1.875 03/15/2030 | 0.3% |
| 103 | VISHAY INTERTECHNOLOGY 2.25 09/15/2030 | 0.3% |
| 104 | TELADOC HEALTH INC 1.25 06/01/2027 | 0.3% |
| 105 | VONOVIA SE 0 06/30/2031 | 0.3% |
| 106 | SCHNEIDER ELECTRIC SE 1.25 09/23/2033 | 0.3% |
| 107 | LG CHEM LTD 1.6 07/18/2030 | 0.3% |
| 108 | WEC ENERGY GROUP INC 4.375 06/01/2027 | 0.3% |
| 109 | CHEESECAKE FACTORY (THE) 2 03/15/2030 | 0.3% |
| 110 | SOLARIS ENERGY INFRASTRU 0.25 10/01/2031 | 0.3% |
| 111 | NUTANIX INC 0.5 12/15/2029 | 0.3% |
| 112 | RIOT PLATFORMS INC 0.75 01/15/2030 | 0.3% |
| 113 | ARROWHEAD RESEARCH CORP 0 01/15/2032 | 0.3% |
| 114 | MERIT MEDICAL SYSTEMS IN 3 02/01/2029 | 0.3% |
| 115 | SOUTHERN CO 4.5 06/15/2027 | 0.3% |
| 116 | SEA LTD 0.25 09/15/2026 | 0.3% |
| 117 | HALOZYME THERAPEUTICS IN 1 08/15/2028 | 0.3% |
| 118 | JX ADVANCED METALS CORP 0 06/04/2029 | 0.3% |
| 119 | ETSY INC 0.25 06/15/2028 | 0.3% |
| 120 | ZOOMLION HEAVY INDUSTRY 0.7 02/05/2031 | 0.3% |
| 121 | CENTRUS ENERGY CORP 2.25 11/01/2030 | 0.3% |
| 122 | WEC ENERGY GROUP INC 3.375 06/01/2028 | 0.3% |
| 123 | JX ADVANCED METALS CORP 0 06/03/2031 | 0.3% |
| 124 | MICROSTRATEGY INC 0.625 03/15/2030 | 0.3% |
| 125 | SBI HOLDINGS INC 0 07/25/2031 | 0.3% |
| 126 | CMS ENERGY CORP 3.375 05/01/2028 | 0.3% |
| 127 | BRIDGEBIO PHARMA INC 2.25 02/01/2029 | 0.3% |
| 128 | ETSY INC 1 06/15/2030 | 0.3% |
| 129 | XERO INVESTMENTS LTD 1.625 06/12/2031 | 0.3% |
| 130 | DELIVERY HERO AG 1.5 01/15/2028 | 0.3% |
| 131 | IBERDROLA FINANZAS SAU 0.8 12/07/2027 | 0.3% |
| 132 | ADVANTEST CORPORATION 0 03/28/2031 | 0.3% |
| 133 | HAEMONETICS CORP 2.5 06/01/2029 | 0.3% |
| 134 | MMG LTD 0 06/21/2027 | 0.3% |
| 135 | ITRON INC 1.375 07/15/2030 | 0.3% |
| 136 | STRATEGY INC 2.25 06/15/2032 | 0.3% |
| 137 | SALZGITTER AG 3.375 10/22/2032 | 0.3% |
| 138 | XIAOMI BEST TIME INTL 0 12/17/2027 | 0.3% |
| 139 | FLUOR CORP 1.125 08/15/2029 | 0.3% |
| 140 | GUIDEWIRE SOFTWARE INC 1.25 11/01/2029 | 0.2% |
| 141 | DROPBOX INC 0 03/01/2028 | 0.2% |
| 142 | CLEANSPARK INC 0 06/15/2030 | 0.2% |
| 143 | LEG PROPERTIES BV 1 09/04/2030 | 0.2% |
| 144 | GOLDMAN SACHS FIN C INTL 0 05/07/2030 | 0.2% |
| 145 | Cash_EUR | 0.2% |
| 146 | SASOL FINANCING USA LLC 4.5 11/08/2027 | 0.2% |
| 147 | QIAGEN NV 2 09/04/2032 | 0.2% |
| 148 | SUPER MICRO COMPUTER INC 2.25 07/15/2028 | 0.2% |
| 149 | IRHYTHM TECHNOLOGIES INC 1.5 09/01/2029 | 0.2% |
| 150 | TEMPUS AI INC 0.75 07/15/2030 | 0.2% |
| 151 | LANTHEUS HOLDINGS INC 2.625 12/15/2027 | 0.2% |
| 152 | PARSONS CORP 2.625 03/01/2029 | 0.2% |
| 153 | HON HAI PRECISION INDUST 0 10/24/2029 | 0.2% |
| 154 | STRIDE INC 1.125 09/01/2027 | 0.2% |
| 155 | NORTHERN OIL AND GAS INC 3.625 04/15/2029 | 0.2% |
| 156 | KCC CORP 1.75 07/10/2030 | 0.2% |
| 157 | DEUTSCHE LUFTHANSA AG 0 09/10/2032 | 0.2% |
| 158 | SNAP INC 0.5 05/01/2030 | 0.2% |
| 159 | GDS HOLDINGS LIMITED 2.25 06/01/2032 | 0.2% |
| 160 | BILIBILI INC 0.625 06/01/2030 | 0.2% |
| 161 | VONOVIA SE 0 05/20/2030 | 0.2% |
| 162 | IONIS PHARMACEUTICALS IN 1.75 06/15/2028 | 0.2% |
| 163 | RAG-STIFTUNG 2.25 11/28/2030 | 0.2% |
| 164 | VINCI SA 0.7 02/18/2030 | 0.2% |
| 165 | VONOVIA SE 0.875 05/20/2032 | 0.2% |
| 166 | FIVE9 INC 1 03/15/2029 | 0.2% |
| 167 | TELIX PHARMA INV INC 1.5 04/22/2031 | 0.2% |
| 168 | MTU AERO ENGINES AG 0 07/15/2033 | 0.2% |
| 169 | FRESENIUS SE & CO KGAA 0 03/11/2028 | 0.2% |
| 170 | ELIS SA 2.25 09/22/2029 | 0.2% |
| 171 | TRIP.COM GROUP LTD 1.5 07/01/2027 | 0.2% |
| 172 | RAG-STIFTUNG 1.875 11/16/2029 | 0.2% |
| 173 | AEROVIRONMENT INC 0 07/15/2030 | 0.2% |
| 174 | LIBERTY MEDIA CORP 3.75 03/15/2028 | 0.2% |
| 175 | ETSY INC 0.125 10/01/2026 | 0.2% |
| 176 | SPIE SA 2 01/17/2028 | 0.2% |
| 177 | STMICROELECTRONICS NV 0 06/23/2031 | 0.2% |
| 178 | WORKIVA INC 1.25 08/15/2028 | 0.2% |
| 179 | GUARDANT HEALTH INC 0 11/15/2027 | 0.2% |
| 180 | ETSY INC 0.125 09/01/2027 | 0.2% |
| 181 | LIBERTY MEDIA CORP 2.25 08/15/2027 | 0.2% |
| 182 | STMICROELECTRONICS NV 0.625 06/23/2033 | 0.2% |
| 183 | MMG LTD 0 10/08/2030 | 0.2% |
| 184 | GOLAR LNG LTD 2.75 12/15/2030 | 0.2% |
| 185 | TRAVERE THERAPEUTICS INC 0.5 05/15/2032 | 0.2% |
| 186 | NUTANIX INC 0.25 10/01/2027 | 0.2% |
| 187 | ALLIANT ENERGY CORP 3.25 05/30/2028 | 0.2% |
| 188 | REPLIGEN CORP 1 12/15/2028 | 0.2% |
| 189 | TUI AG 1.95 07/26/2031 | 0.2% |
| 190 | ACCOR SA 33.684 12/07/2027 | 0.2% |
| 191 | BIOMARIN PHARMACEUTICAL 1.25 05/15/2027 | 0.2% |
| 192 | DAIWA HOUSE IND CO LTD 0 03/30/2029 | 0.2% |
| 193 | TRANSMEDICS GROUP INC 1.5 06/01/2028 | 0.2% |
| 194 | AMS-OSRAM AG 2.125 11/03/2027 | 0.2% |
| 195 | POST HOLDINGS INC 2.5 08/15/2027 | 0.2% |
| 196 | REVOLUTION MEDICINES INC 0.5 05/01/2033 | 0.2% |
| 197 | BARCLAYS PLC 0 01/20/2031 | 0.2% |
| 198 | MICROSTRATEGY INC 0.875 03/15/2031 | 0.2% |
| 199 | YANKUANG GROUP CAYMAN 3.5 10/03/2029 | 0.2% |
| 200 | GRANITE CONSTRUCTION INC 3.25 06/15/2030 | 0.2% |
| 201 | DAIWA HOUSE IND CO LTD 0 03/29/2030 | 0.2% |
| 202 | INFRONEER HOLDINGS 0 03/30/2029 | 0.2% |
| 203 | MARA HOLDINGS INC 0 03/01/2030 | 0.2% |
| 204 | DAVIDE CAMPARI-MILANO SP 2.375 01/17/2029 | 0.2% |
| 205 | BLACKLINE INC 1 06/01/2029 | 0.2% |
| 206 | WYNN MACAU LTD 4.5 03/07/2029 | 0.2% |
| 207 | AIXTRON AG 0 04/23/2031 | 0.2% |
| 208 | TETRA TECH INC 2.25 08/15/2028 | 0.2% |
| 209 | FASTIGHETS AB BALDER 3.5 02/23/2028 | 0.2% |
| 210 | CELCUITY INC 0.25 08/01/2032 | 0.2% |
| 211 | NIO INC 3.875 10/15/2029 | 0.2% |
| 212 | LEG IMMOBILIEN SE 0.4 06/30/2028 | 0.2% |
| 213 | BENTLEY SYSTEMS 0.375 07/01/2027 | 0.2% |
| 214 | JOBY AVIATION INC 0.75 02/15/2032 | 0.2% |
| 215 | SHIFT4 PAYMENTS INC 0.5 08/01/2027 | 0.2% |
| 216 | DELIVERY HERO AG 2.125 03/10/2029 | 0.2% |
| 217 | LCI INDUSTRIES 3 03/01/2030 | 0.2% |
| 218 | NEXI SPA 1.75 04/24/2027 | 0.2% |
| 219 | SNAM SPA 1.75 01/14/2031 | 0.2% |
| 220 | SQUARE INC 0.25 11/01/2027 | 0.2% |
| 221 | SYNAPTICS INC 0.75 12/01/2031 | 0.2% |
| 222 | BOLT INNOVATION 0 02/05/2033 | 0.2% |
| 223 | JFE HOLDINGS INC 0 09/28/2028 | 0.2% |
| 224 | RAPID7 INC 0.25 03/15/2027 | 0.2% |
| 225 | UBISOFT ENTERTAINMENT SA 2.375 11/15/2028 | 0.2% |
| 226 | CARA OBLIGATIONS SAS 1.5 12/01/2030 | 0.2% |
| 227 | HANSOH PHARMACEUTICAL 0 02/03/2033 | 0.2% |
| 228 | NIO INC 4.625 10/15/2030 | 0.2% |
| 229 | ZALANDO SE 0.625 08/06/2027 | 0.2% |
| 230 | MARRIOTT VACATION WORLDW 3.25 12/15/2027 | 0.2% |
| 231 | IBERDROLA FINANZAS SAU 1.5 03/27/2030 | 0.2% |
| 232 | PINNACLE WEST CAPITAL 4.75 06/15/2027 | 0.2% |
| 233 | GIGABYTE TECHNOLOGY CO 0 05/26/2031 | 0.2% |
| 234 | ALARM.COM HLDGS INC 2.25 06/01/2029 | 0.2% |
| 235 | PELOTON INTERACTIVE INC 5.5 12/01/2029 | 0.2% |
| 236 | LYFT INC 0.625 03/01/2029 | 0.2% |
| 237 | EURONEXT NV 1.5 05/30/2032 | 0.2% |
| 238 | VINCI SA 0.75 03/04/2031 | 0.2% |
| 239 | MERITAGE HOMES CORP 1.75 05/15/2028 | 0.2% |
| 240 | DIASORIN SPA 0 05/05/2028 | 0.2% |
| 241 | ZTE CORP 0 08/05/2030 | 0.2% |
| 242 | QIAGEN NV 2.5 09/10/2031 | 0.2% |
| 243 | SUNRUN INC 4 03/01/2030 | 0.2% |
| 244 | FRESHPET INC SR COCO 2 3 04/01/2028 | 0.2% |
| 245 | TAG IMMOBILIEN AG 0.625 03/11/2031 | 0.2% |
| 246 | JETBLUE AIRWAYS CORP 2.5 09/01/2029 | 0.2% |
| 247 | CERAH CAPITAL LTD 2.25 08/14/2030 | 0.2% |
| 248 | BNP PARIBAS 0 02/19/2031 | 0.2% |
| 249 | CITIGROUP GLOBAL MARKETS 0.8 02/05/2030 | 0.2% |
| 250 | ENPHASE ENERGY INC 0 03/01/2028 | 0.2% |
| 251 | BOX INC 1.5 09/15/2029 | 0.2% |
| 252 | MINISO GROUP HOLDING LTD 0.5 01/14/2032 | 0.2% |
| 253 | ENOVIS CORP 3.875 10/15/2028 | 0.2% |
| 254 | JP MORGAN CHASE BANK NA 0 12/31/2031 | 0.2% |
| 255 | RAG-STIFTUNG 1.45 12/16/2031 | 0.2% |
| 256 | GUOTAI JUNAN HOLDINGS 0 11/10/2032 | 0.1% |
| 257 | BIZLINK HOLDING INC 0 09/22/2030 | 0.1% |
| 258 | OCADO GROUP PLC 0.75 01/18/2027 | 0.1% |
| 259 | GOLDMAN SACHS FIN C INTL 0 01/29/2029 | 0.1% |
| 260 | FERROVIAL NV 0.75 05/20/2031 | 0.1% |
| 261 | REDFIN CORP 0.5 04/01/2027 | 0.1% |
| 262 | UPSTART HOLDINGS INC 2 10/01/2029 | 0.1% |
| 263 | WORLD KINECT GROUP 3.25 07/01/2028 | 0.1% |
| 264 | GREENBRIER COS INC 2.875 04/15/2028 | 0.1% |
| 265 | REXEL SA 1 05/13/2031 | 0.1% |
| 266 | PROGRESS SOFTWARE CORP 3.5 03/01/2030 | 0.1% |
| 267 | JP MORGAN CHASE BANK NA 0.1 01/12/2029 | 0.1% |
| 268 | VEOLIA ENVIRONNEMENT SA 0.75 01/02/2032 | 0.1% |
| 269 | ENVISTA HOLDINGS CORP 1.75 08/15/2028 | 0.1% |
| 270 | VNET GROUP INC 2.5 04/01/2030 | 0.1% |
| 271 | UNITY SOFTWARE INC 0 11/15/2026 | 0.1% |
| 272 | EDENRED SE 0 06/14/2028 | 0.1% |
| 273 | STARWOOD PROPERTY TRUST 6.75 07/15/2027 | 0.1% |
| 275 | VARONIS SYSTEM INC 1 09/15/2029 | 0.1% |
| 276 | JPMORGAN CHASE FINANCIAL 0.1 05/20/2030 | 0.1% |
| 277 | KANSAI PAINT 0 03/08/2029 | 0.1% |
| 278 | SNAP INC 0.125 03/01/2028 | 0.1% |
| 279 | OSI SYSTEMS INC 2.25 08/01/2029 | 0.1% |
| 280 | IMMUNOCORE HOLDINGS 2.5 02/01/2030 | 0.1% |
| 281 | PAGERDUTY INC. * 1.5 10/15/2028 | 0.1% |
| 282 | CHINA HONGQIAO GROUP LTD 1.5 03/26/2030 | 0.1% |
| 283 | PENNYMAC CORP 8.5 06/01/2029 | 0.1% |
| 284 | SWISS PRIME SITE AG 0 03/05/2032 | 0.1% |
| 285 | UBISOFT ENTERTAINMENT SA 2.875 12/05/2031 | 0.1% |
| 286 | CLARIANE SE 53.839 03/06/2027 | 0.1% |
| 287 | NCL CORPORATION LTD 0.875 04/15/2030 | 0.1% |
| 288 | MERRILL LYNCH BV 0.1 04/28/2030 | 0.1% |
| 289 | WT MICROELECTRONICS CO 0 11/24/2027 | 0.1% |
| 290 | GOLDMAN SACHS FIN C INTL 0 01/13/2031 | 0.1% |
| 291 | ALNYLAM PHARMACEUTICALS 1 09/15/2027 | 0.1% |
| 292 | CITIGROUP GLOBAL MARKETS 1 04/09/2029 | 0.1% |
| 293 | LINK CB LTD 4.5 12/12/2027 | 0.1% |
| 294 | TAIYO YUDEN CO LTD 0 10/18/2030 | 0.1% |
| 295 | WINNEBAGO INDUSTRIES 3.25 01/15/2030 | 0.1% |
| 296 | ALPHATEC HOLDINGS INC 0.75 03/15/2030 | 0.1% |
| 297 | VANGUARD INTERNATIONAL 0 02/04/2031 | 0.1% |
| 298 | GOLDMAN SACHS FIN C INTL 0 03/07/2030 | 0.1% |
| 299 | DEXUS FINANCE PTY LTD 3.5 11/24/2027 | 0.1% |
| 300 | UPSTART HOLDINGS INC 1 11/15/2030 | 0.1% |
| 301 | TCC GROUP HOLDINGS 0 03/28/2030 | 0.1% |
| 302 | FLUENCE ENERGY INC 2.25 06/15/2030 | 0.1% |
| 303 | VINGROUP JSC 5.5 04/16/2031 | 0.1% |
| 304 | PHISON ELECTRONICS CORP 0 05/26/2031 | 0.1% |
| 305 | KAWASAKI HEAVY IND 0 07/29/2033 | 0.1% |
| 306 | CITIGROUP GLOB MKT FND L 0 03/15/2028 | 0.1% |
| 307 | KAWASAKI HEAVY IND 0 07/31/2031 | 0.1% |
| 308 | XTALPI HOLDINGS LTD 0 01/26/2027 | 0.1% |
| 309 | MITAC HOLDINGS CORP 0 06/01/2031 | 0.1% |
| 310 | JPMORGAN CHASE FINANCIAL 0.5 03/27/2030 | 0.1% |
| 311 | FLIGHT CENTRE LTD 2.5 09/03/2032 | 0.1% |
| 312 | L&F CO LTD 2.5 04/26/2030 | 0.1% |
| 313 | GOLDMAN SACHS FIN C INTL 0 03/13/2028 | 0.1% |
| 314 | SPECTRUM BRANDS INC 3.375 06/01/2029 | 0.1% |
| 315 | EVOLENT HEALTH INC 3.5 12/01/2029 | 0.1% |
| 316 | DAIFUKU CO 0 09/13/2030 | 0.1% |
| 317 | CSSC CAPITAL 2015 LTD 0.75 01/28/2031 | 0.1% |
| 318 | PEBBLEBROOK HOTEL TRUST 1.75 12/15/2026 | 0.1% |
| 319 | KANSAI PAINT 0 03/07/2031 | 0.1% |
| 320 | GOLDMAN SACHS FIN C INTL 0 11/06/2028 | 0.1% |
| 321 | CITIGROUP GLOBAL MARKETS 0 10/10/2028 | 0.1% |
| 322 | JPMORGAN CHASE FINANCIAL 0 04/11/2028 | 0.1% |
| 323 | LUNAS CAPITAL II LTD 0 01/30/2031 | 0.1% |
| 324 | KOSMOS ENERGY LTD 3.125 03/15/2030 | 0.1% |
| 325 | VINGROUP JSC 5.5 12/16/2030 | 0.1% |
| 326 | CTF SERVICES LTD 0.75 10/03/2028 | 0.1% |
| 327 | CHINA RUYI HOLDINGS LTD 3.95 04/22/2030 | 0.1% |
| 328 | GOLDMAN SACHS FIN C INTL 0 05/22/2029 | 0.1% |
| 329 | CYBERAGENT INC 0 11/16/2029 | 0.1% |
| 330 | MITSUBISHI MATERIALS 0 07/24/2030 | 0.1% |
| 331 | ARRAY TECHNOLOGIES INC 1 12/01/2028 | 0.1% |
| 332 | HOKKAIDO ELECTRIC POWER 0 03/03/2031 | 0.1% |
| 333 | ZHEN DING TECH HLD LTD 0 09/25/2030 | 0.1% |
| 334 | MORGAN STANLEY FIN LLC 0 02/19/2030 | 0.1% |
| 335 | MITSUBISHI MATERIALS 0 07/26/2032 | 0.1% |
| 336 | JP MORGAN CHASE BANK NA 0 02/04/2030 | 0.1% |
| 337 | OSG CORPORATION 0 12/20/2030 | 0.1% |
| 338 | PARK24 CO LTD 0 02/24/2028 | 0.1% |
| 339 | TOKYU CORP 0 09/30/2030 | 0.1% |
| 340 | TOKYU CORP 0 09/29/2028 | 0.1% |
| 341 | ROHTO PHARMACEUTICAL CO 0 03/15/2032 | 0.1% |
| 342 | JVC KENWOOD CORP 0 12/02/2030 | 0.1% |
| 343 | KOBE STEEL LTD 0 12/13/2030 | 0.1% |
| 344 | NIPRO CORPORATION 0 09/25/2026 | 0.1% |
| 345 | DAIFUKU CO 0 09/14/2028 | 0.1% |
| 346 | NAGOYA RAILROAD 0 06/17/2033 | 0.1% |
| 347 | KOBE STEEL LTD 0 12/14/2028 | 0.1% |
| 348 | KASUMIGASEKI CAPITAL CO 0 11/05/2029 | 0.0% |
| 349 | TORIDOLL CORP 0 06/20/2031 | 0.0% |
| 350 | NAGOYA RAILROAD 0 06/16/2034 | 0.0% |
| 351 | SOSEI GROUP CORP 0.25 12/14/2028 | 0.0% |
| 352 | AZ-COM MARUWA HOLDINGS 0 09/24/2030 | 0.0% |
| 353 | GOLDMAN SACHS FIN C INTL 0 03/15/2027 | 0.0% |
| 354 | Cash_HKD | 0.0% |
| 355 | Cash_JPY | 0.0% |
| 356 | Cash_CHF | 0.0% |
| 357 | Cash_AUD | 0.0% |
| 358 | Cash_GBP | 0.0% |
| 359 | Cash_ZAR | 0.0% |
| 360 | DELIVERY HERO AG 1 01/23/2027 | 0.0% |
| 361 | Cash_SGD | 0.0% |
| 362 | Cash_SEK | 0.0% |
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 24.4% (1-yr) (category average -2.5%)📊 Beat its category by 14.7% (3-yr) (category average -1.2%)📊 Beat its category by 8.7% (5-yr) (category average -5.0%)
Versus the Bonds · Global · CHF ETFs we track.
Advanced risk
1.09
Sortino (3y) ?
0.60
Calmar (3y) ?
9.2%
Downside deviation ?
67%
Up months (hit rate) ?
$51.04
52-week high ?
$39.78
52-week low ?
Concentration depth
~183 ?
Effective number of holdings
Roughly 362 companies are held, but the largest names carry most of the weight — so it behaves like ~183 equal-sized positions.
Documents
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Matched on🌍 Global bonds
Compare side by side
6 similar funds
| State Street® SPDR® FTSE Global Convertible Bond CHF 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 Core Global Aggregate 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. | BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | FTSE Qualified Global Convertible Monthly Hedged (CHF) Index | Bloomberg Global Aggregate Bond | Bloomberg Global Aggregate Bond | Bloomberg Global Aggregate Bond | Bloomberg Global Aggregate Bond | Bloomberg Global Aggregate Bond | Bloomberg Global Aggregate Bond |
| Yearly fee (TER) | 0.55% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.15% |
| All-in cost | 0.66% | 0.10% | 0.00% | 0.00% | 0.00% | 0.10% | 0.00% |
| Fund size | €2.7B | €16B | €12.4B | €12.4B | €12.4B | €12.3B | €7B |
| 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. | +13.5% | +1.2% | -1.0% | +4.3% | +1.0% | +3.5% | |
| 5-yr return p.a. | +3.6% | -2.4% | -2.8% | +0.5% | -2.1% | ||
| # holdings | 362 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
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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.