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

QDVJ.XDUS
€4.97 (+ €0.03 + 0.62%)
Last updated: 2026-05-21 08:37 UTC
QDVJ.XDUS Metrics
Exchange
🇩🇪 XDUS XDUS
Börse DüsseldorfGermanyEurope/Berlin
SectorBasic Materials
IndustrySpecialty Chemicals
ISINN/A
Market Price4.97
Dividend Yield N/A
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend N/A
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend Frequency N/A
P/E RatioN/A
EPSN/A
Market CapN/A
Book ValueN/A
Price to BookN/A
Beta1.0
52w HighN/A
52w LowN/A
Next Earnings DateN/A
About the Company
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) is an exchange-traded fund domiciled in Ireland and managed by iShares, with approximately 3,132 million Euros in assets under management. It seeks to track the performance of a broad global index comprising investment-grade bonds from diverse regions and sectors, including government treasuries, agency mortgage-backed securities, and corporate debt. Notable top holdings feature issuers such as United States Treasury at around 18.7%, Japan Government at 7.95%, and China Peoples Republic of Government at 5.69%, providing diversified exposure across developed and emerging markets. The fund employs a currency-hedging strategy to USD, mitigating exchange rate fluctuations for investors, while operating as an accumulating vehicle that reinvests income rather than distributing it. Launched on 21 November 2017, it maintains a low total expense ratio of 0.10% per annum and uses physical replication for precise index tracking. In the financial markets, this ETF serves as a core fixed-income building block, offering institutional-quality global bond diversification with controlled currency risk, suitable for long-term portfolio ballast amid equity volatility.
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