Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
State Street® SPDR® Bloomberg Global Aggregate Bond UCITS ETF (Dist) GLAG · IE00B43QJJ40 | iShares Core Global Aggregate Bond UCITS ETF AGGH · IE00BDBRDM35 | |
|---|---|---|
| Basics | ||
| Declared index | Bloomberg Global Aggregate Bond Index | Bloomberg Global Aggregate Bond Index |
| TER | 0.10% | 0.10% |
| Transaction costs (KID) | 0.01% | 0.01% |
| Fund size | 4.4 mld EUR | 2.5 mld EUR |
| Launch date | 25 Jan 2018 | 21 Nov 2017 |
| Replication | Physical (sampled) | Physical (optimised) |
| Income policy | Distributing | Accumulating |
| Currency | USD | EUR |
| Currency hedging | No — no hedging declared in the share class | Yes — EUR-hedged share class |
| Italian taxation | ||
| Effective capital-gains rate | 18.10% | 18.41% |
| White-list share | 58.50% | 56.25% |
| Performance (in euro) | ||
| 1 year | +1.5% | -0.2% |
| 3 years | +4.2% | +6.6% |
| 5 years | -7.2% | -8.2% |
| 10 years | — | — |
| Since launch (available series) | +6.8% | -2.3% |
| Risk | ||
| Volatility (ann.) · last year | 4.85% | 2.86% |
| Volatility (ann.) · last 3 years | 5.44% | 3.51% |
| Volatility (ann.) · last 5 years | 6.18% | 4.20% |
| Max drawdown · last year | -4.89% | -2.80% |
| Max drawdown · last 3 years | -6.90% | -3.07% |
| Max drawdown · last 5 years | -25.09% | -16.92% |
| Sharpe · last year | -0.90 | -0.85 |
| Sharpe · last 3 years | -0.43 | -0.25 |
| Sharpe · last 5 years | -1.07 | -0.98 |
| Sortino · last year | -1.15 | -1.17 |
| Sortino · last 3 years | -0.58 | -0.35 |
| Sortino · last 5 years | -1.43 | -1.33 |
| Tracking difference (3-year avg) | -0.13% | -1.18% |
| Fixed income | ||
| Duration | 6.20 years · effective · medium (3–7 years) | 6.02 years · effective · medium (3–7 years) |
| Investment-grade share | 99.9% | 95.4% |
| Heaviest rating bucket | Aa (38.6%) | AA (37.9%) |
| Most represented maturity | 1–3 years (24.4%) | 7–10 years (20.2%) |
| Distributions (distributing classes) | ||
| Frequency | semi-annual | accumulating class: no distributions |
| Distributions, last 12 months | 0.8415 USD per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 3.33% | accumulating class: no distributions |
| Last ex-date | 3 Aug 2026 · 0.4288 USD | accumulating class: no distributions |
| Holdings | ||
| Securities held | 10,109 | 19,979 |
| Top-10 weight | 2.0% | 4.2% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 10 |
| Borsa Italiana ticker | GLAG | AGGH |