iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)

ISIN IE00BDBRDM35 Rating ★★☆☆☆

Replication
sampling

Earnings
accumulating

Asset class
Debt

Region
World

Sector
Aggregate

TER
0.10 %

TD
2.33 %

Currency
EUR

Fund size
1287 Mio EUR

Perf. 2020
3.90 %

KIID
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"iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)" is an exchange-traded, Euro hedged investment fund (ETF). It refers to the Bloomberg Barclays Global Aggregate Bond Index. This index reflects the development of world wide bonds . The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings (interest payments) are automatically reinvested (accumulated). The fund company iShares claims a total expense ratio (TER) of 0.10% per year. The yearly average divergence from the index performance (Tracking Difference) since 2018 was 2.33% per year. Therefore, the ETF was significantly more expensive than the TER suggests. Besides, the yearly tracking differences had strong variations, so their average value is not a very reliable measure.

Tracking Differences

Performance

Fund size

ETFs on the Bloomberg Barclays Global Aggregate Bond Index

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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