ETFsFTSE Qualified Global Convertible Index
State Street / SPDR
State Street® SPDR® FTSE Global Convertible Bond UCITS ETF (Dist)
ZPRC XETRADistributingPhysical, sampledIrelandNot PEA-eligible
Last close · EUR
58.35EUR
-0.63% · -€0.37
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
ZPRCBase
- Fund charges
- 0.50%PRIIPs ongoing costs
- Fund size
- €2.6bnall share classes
- Return 1Y
- +12.4%
- Sharpe 3Y
- 1.18
- Volatility 1Y
- 10.9%annualised
- Holdings
- Not published
Performance
Compare
- ZPRC+12.4%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| ZPRC | -2.5% | -1.8% | +1.3% | +13.4% | +12.4% | +51.2% | +30.0% |
| MSCI World | +0.4% | +4.9% | +10.8% | +16.0% | +15.9% | +75.5% | +71.2% |
| Gap to MSCI World | -2.9% | -6.6% | -9.5% | -2.6% | -3.5% | -24.3% | -41.2% |
Risk and return
Sharpe ratio · 3Y
1.18
Below MSCI World · 1.24- Return p.a.
- +14.8%
- Volatility
- 9.7%
- Max loss
- -13.0%Apr 2025
Sharpe vs indices
MSCI World
1.24
S&P 500
1.21
ZPRC
1.18
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
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
Not published · Evidence stale
Countries
Classified 97.9%
United States51.4%
KY
Japan7.3%
DE
TW
NL
CN
FR
HK
ES
- Largest
- 51.4%United States
- Top 3
- 67.2%
- Effective number
- 3.51 / HHI
Market cap
Not published · Evidence stale
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Factual research, without a suitability score or investment recommendation. Past relationships can change.