iShares Global Corp Bond UCITS ETF CHF Hedged (Acc) is a bonds ETF from iShares tracking the Global Corp Bond index through physical replication. Domiciled in Ireland and launched in 2019, the fund manages about 185 M € and charges a TER of 0.25% — 25 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | 0.6% |
| Japan (Government Of) 0.1% | 0.3% |
| Japan (Government Of) 0.8% | 0.3% |
| Blk Ics Eur As Liq Envirally Awr Agcy D | 0.2% |
| GE Capital International Funding Company Unlimited Company 4.42% | 0.1% |
| Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | 0.1% |
| CVS Health Corp 5.05% | 0.1% |
| CVS Health Corp 4.3% | 0.1% |
| T-Mobile USA, Inc. 3.88% | 0.1% |
| Wells Fargo & Company 5.01% | 0.1% |
| SIX Swiss Exchange | CORC | CHF |
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 Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.