ETF comparison

Selected funds and their key figures side by side – without ranking or recommendation.

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Key figures of the selected funds. “not available” means we have no reliable data.
ETF State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) IE00BF1QPJ56 Details ETF iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) IE00BF540Y54 Details ETF Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist LU2355200523 Details
TER Annual Costs 0.10% 0.10% 0.08% lowest TER in this comparison
Fund Size €126 m €867 m €461 m
Index Bloomberg Global Aggregate Bond (GBP Hedged) Bloomberg Global Aggregate Bond (GBP Hedged) Bloomberg Global Aggregate Bond (GBP Hedged)
Distribution Distributing Distributing Distributing
Replication Physical Physical Physical
Domicile Ireland Ireland Luxembourg
Base Currency GBP GBP GBP
Volatility Annualized (1y) N/A N/A N/A
Max Drawdown Peak-to-Trough (1y) N/A N/A N/A
Sharpe Ratio 12 months, assumed risk-free rate 2 % N/A N/A N/A
Tracking Error Annualized (1y) N/A N/A N/A
Risk figures as of N/A N/A N/A

The comparison places data side by side and is not a recommendation. The TER is only part of the costs; tracking difference, trading costs (spread, order fees), index, replication, domicile and tax treatment may matter more depending on your situation.

Master data from the regular data import, risk figures calculated by us from closing prices (date per fund above). Tracking error is shown only against a total return index for accumulating funds. The issuer’s documents are authoritative.