iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) EUR is a bonds ETF from iShares tracking the Global Corp Bond index through physical replication. Domiciled in Ireland and launched in 2013, the fund manages about 1.1 bn € and charges a TER of 0.25% — 25 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) EUR competes with 5 other products on the same index (Global Corp Bond): it ranks 2nd by fund size and 3rd by ongoing cost, with a TER of 0.25% against a group median of 0.25%. It has been listed since 2013, 13 years of track record.
On a €10,000 investment the TER costs 25 € a year. The cheapest of the group is iShares Global Corp Bond UCITS ETF USD (Dist) at 0.20%, or 20 € on the same amount: a difference of 5 € every year, roughly 50 € over ten years before compounding.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 1.3% of the portfolio.
Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. The fund is denominated in EUR and is a currency-hedged share class: the hedge aims to neutralise the effect of the underlying currencies against the reference currency, at an implicit cost that varies with interest-rate differentials.
The fund is domiciled in Ireland, which determines the tax treatment of income received by the fund and the supervisory authority.
| Japan (Government Of) 0.1% | 0.3% |
| Japan (Government Of) 0.8% | 0.2% |
| GE Capital International Funding Company Unlimited Company 4.42% | 0.1% |
| Citigroup Inc. 2.24% | 0.1% |
| Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | 0.1% |
| Panasonic Corp 0.47% | 0.1% |
| Bank of America Corporation 1.32% | 0.1% |
| CVS Health Corp 5.05% | 0.1% |
| Principal Life Global Funding II 0.75% | 0.1% |
| The Bank of New York Mellon Corporation 0.5% | 0.1% |
| XETRA | IBCQ | EUR |
| Francoforte | IBCQ | EUR |
| SIX Swiss Exchange | CRPH | EUR |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.