SPDR Refinitiv Global Convertible Bond CHF Hdg UCITS ETF (Acc)

GCVC IE00BDT6FS23
TER
0.55%
Cost per €10,000
55 €/year
Fund size
≈ 376 M €
Income
Accumulating
Replication
Physical
Currency
CHF
Domicile
Ireland
Launch
2018
Issuer
Index
Refinitiv Global Convertible Bond Hdg
Sustainability
Standard
Type
ETF

Description

SPDR Refinitiv Global Convertible Bond CHF Hdg UCITS ETF (Acc) is a bonds ETF from SPDR tracking the Refinitiv Global Convertible Bond Hdg index through physical replication. Domiciled in Ireland and launched in 2018, the fund manages about 376 M € and charges a TER of 0.55% — 55 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).

Top 10 holdings

Electricite de France SA1.4%
Sea Ltd1.3%
Tesla Inc1.3%
Southwest Airlines Co.1.2%
DISH Network Corporation1.1%
Sika AG1.1%
Square Inc1.0%
Snap Inc0.9%
America Movil S.A.B. de C.V.0.9%
Indicative weights from the latest factsheet — they change with the market.

Stock exchange listings

SIX Swiss ExchangeGCVCCHF
Trading tickers by exchange (reference data). Prices are not shown here.

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ETF savings plans

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 Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.