ETFsBloomberg Global Aggregate Treasuries Index
iShares

iShares Broad Global Govt Bond UCITS ETF

IE000XFP47S2 EUFUNDAccumulatingPhysical, sampledIreland
Last close · EUR
4.93EUR
0.00% · +€0.00
Published closes: 1 Oct 2026 - 2 Oct 2026
2 Oct 2026, close
IE000XFP47S2Base
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
-2.6%
Sharpe 3Y
Not published
Volatility 1Y
2.5%annualised
Holdings
321Fund holdings

Performance

Compare
  • IE000XFP47S2-2.6%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
IE000XFP47S2-1.8%-2.2%-2.2%-2.6%-2.6%--
MSCI World+2.6%+3.8%+17.8%+16.3%+20.0%+68.3%+81.8%
Gap to MSCI World-4.4%-6.0%-20.0%-18.9%-22.5%--

Risk and return

Sharpe ratio · 1Y
-1.85
Below MSCI World · 1.28
Return p.a.
-2.6%
Volatility
2.5%
Max loss
-3.9%Sept 2026

Sharpe vs indices

MSCI World
1.28
S&P 500
1.16
STOXX Europe 600
0.99
MSCI Emerging Markets IMI
0.76
CAC 40
-0.01
IE000XFP47S2
-1.85
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
66.1%
Holdings
321
As of
Fund holdings
  1. 1TREASURY NOTE25.56%
  2. 2CHINA PEOPLES REPUBLIC OF (GOVERNM12.21%
  3. 3TREASURY BOND6.71%
  4. 4UK CONV GILT RegS5.09%
  5. 5GERMANY (FEDERAL REPUBLIC OF) RegS3.92%
  6. 6FRANCE (REPUBLIC OF) RegS3.05%
  7. 7SPAIN (KINGDOM OF)3.02%
  8. 8ITALY (REPUBLIC OF)2.27%
  9. 9ITALY (REPUBLIC OF) RegS2.24%
  10. 10FRANCE (REPUBLIC OF)1.98%

Countries

Classified 62.1%
Largest
13.4%Japan
Top 3
31.3%
Effective number
22.31 / HHI

Market cap

Weight vs holdings

66.1%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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