ETFsICE BofA 0-5 Year EM USD Government Bond ex-144a EUR Dynamic Hedged Index
State Street / SPDR

State Street® SPDR® ICE BofA 0-5 Year EM USD Government Bond EUR Hdg UCITS ETF (Acc)

ZPR6 XETRAAccumulatingPhysical, sampledIrelandNot PEA-eligible
Last close · EUR
30.63EUR
+0.10% · +€0.03
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
ZPR6Base
Fund charges
0.47%PRIIPs ongoing costs
Fund size
€37.9Mall share classes
Return 1Y
+0.6%
Sharpe 3Y
0.35
Volatility 1Y
2.2%annualised
Holdings
150Fund holdings

Performance

Compare
  • ZPR6+0.6%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
ZPR6+1.0%-0.5%-0.5%-0.2%+0.6%+11.3%+1.4%
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World+3.8%+0.1%-8.3%-14.2%-13.5%-54.3%-63.4%

Risk and return

Sharpe ratio · 3Y
0.35
Below MSCI World · 1.24
Return p.a.
+3.6%
Volatility
2.3%
Max loss
-1.8%Mar 2026

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
ZPR6
0.35
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
13.4%
Holdings
150
As of
Fund holdings
  1. 1ABU DHABI GOVT INT'L 3.125 04/16/2030XS21253081681.55%
  2. 2KOREA DEVELOPMENT BANK 4.5 02/15/2029US500630ED651.42%
  3. 3REPUBLIC OF TURKIYE 9.375 03/14/2029US900123DH011.40%
  4. 4KUWAIT INTL BOND 4.136 10/09/2030XS31907215251.36%
  5. 5REPUBLIC OF PHILIPPINES 9.5 02/02/2030US718286AY361.35%
  6. 6KSA SUKUK LTD 5.25 06/04/2030XS28292085991.32%
  7. 7FED REPUBLIC OF BRAZIL 4.5 05/30/2029US105756CA661.29%
  8. 8REPUBLIC OF ARGENTINA 0.75 07/09/2030US040114HS261.26%
  9. 9REPUBLIC OF INDONESIA 4.35 02/21/2031US455780EE281.26%
  10. 10KUWAIT INTL BOND 3.5 03/20/2027XS15823469681.18%

Countries

Classified 95.0%
Largest
9.1%South Korea
Top 3
23.6%
Effective number
26.61 / HHI

Market cap

Weight vs holdings

13.4%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-150

Size split

Not published

Compare ETFs in Copio.

ETF comparison in the Copio app, showing costs and returns with illustrative data.

Factual research, without a suitability score or investment recommendation. Past relationships can change.