iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) (EUNA)

Profile

https://oci-global.com

iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) is an exchange-traded fund that seeks to track the Bloomberg Global Aggregate Bond (EUR Hedged) index, providing exposure to a broad spectrum of global investment-grade bonds. Launched on 21 November 2017 and domiciled in Ireland, this accumulating ETF reinvests dividends and employs a currency-hedging strategy to mitigate euro fluctuations against foreign currencies, with its fund currency denominated in EUR. Managed by iShares, it features a low total expense ratio of 0.10% p.a. and has grown to a substantial fund size of EUR 2,310 million, reflecting strong investor interest in diversified fixed-income solutions. Key holdings include prominent issuers such as United States Treasury (18.97%), Japan Government (7.79%), and China Peoples Republic of Government (5.75%), spanning government, corporate, and mortgage-backed securities across developed and emerging markets. As a long-only, physical replication vehicle without a sustainability focus, it plays a vital role in portfolios seeking stable income and capital preservation amid global interest rate dynamics, offering liquidity through multiple European listings.