ETF Trace

Fund report

UCITS · Ireland · Accumulating

CEMB

Global government bonds
iShares Broad Global Govt Bond UCITS ETF
IE000XFP47S2 · BlackRock (iShares)

1,603 holdings as of 2026-08-27 · top 10 = 2.3% · TER 0.13%

Add to portfolioStart with this fund, then add the others you hold.
Concentration
Well diversifiedtop 10 = 2.3%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
1,603
as of 2026-08-27
Top 10
2.3%
TER
0.13%
cheaper than 64% of peers
Net assets
€6.44M
reported in EUR
Largest
1.2%
P / E
–
Sections
Holdings as of 2026-08-27.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
EUR
Domicile
Ireland
Structure
Open-ended
First listed
2025-05-28
Volatility 1Y
3.0%
Tracked index
Bloomberg Global Aggregate Treasuries Index
How it tracks
Physical, optimised
Risk rating
3 of 7
Lends its stock
Yes
02Performance
market price return · as of 2026-09-01
1M
-0.2%
3M
-1.1%
6M
-2.5%
YTD
-1.6%
1Y
-1.1%
Trackingfund minus Bloomberg Global Aggregate Treasuries Index · annualised
1Y return gap
-1.14 pp/yr
1Y tracking error
3.15%

A positive return gap means the fund finished ahead of the index over that window. The 1Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

03Holdings
50 largest · as of 2026-08-27
#CompanyIdentifierWeight
1BLK ICS USD LEAF AGENCY DIST IE-
0.3
2JAPAN (GOVERNMENT OF) 2YR #480 JPJGB
0.3
3US TREASURY N/B USTNOTE
0.2
4JAPAN (GOVERNMENT OF) 10YR #353 JPJGB
0.2
5JAPAN (GOVERNMENT OF) 10YR #374 JPJGB
0.2
6JAPAN (GOVERNMENT OF) 5YR #158 JPJGB
0.2
7JAPAN (GOVERNMENT OF) 10YR #371 JPJGB
0.2
8JAPAN (GOVERNMENT OF) 10YR #356 JPJGB
0.2
9JAPAN (GOVERNMENT OF) 10YR #359 JPJGB
0.2
10JAPAN (GOVERNMENT OF) 10YR #375 JPJGB
0.2
11JAPAN (GOVERNMENT OF) 10YR #377 JPJGB
0.2
12JAPAN (GOVERNMENT OF) 10YR #365 JPJGB
0.2
13ITALY (REPUBLIC OF) MTN ITBTPS
0.2
14JAPAN (GOVERNMENT OF) 10YR #354 JPJGB
0.2
15JAPAN (GOVERNMENT OF) 10YR #369 JPJGB
0.2
16JAPAN (GOVERNMENT OF) 10YR #372 JPJGB
0.2
17JAPAN (GOVERNMENT OF) 10YR #382 JPJGB
0.1
18JAPAN (GOVERNMENT OF) 10YR #363 JPJGB
0.1
19JAPAN (GOVERNMENT OF) 10YR #368 JPJGB
0.1
20JAPAN (GOVERNMENT OF) 10YR #366 JPJGB
0.1
21JAPAN (GOVERNMENT OF) 5YR #154 JPJGB
0.1
22JAPAN (GOVERNMENT OF) 10YR #364 JPJGB
0.1
23JAPAN (GOVERNMENT OF) 10YR #351 JPJGB
0.1
24JAPAN (GOVERNMENT OF) 20YR #117 JPJGB
0.1
25JAPAN (GOVERNMENT OF) 10YR #381 JPJGB
0.1
26TREASURY NOTE (OTR) USWIT
0.1
27JAPAN (GOVERNMENT OF) 5YR #179 JPJGB
0.1
28JAPAN (GOVERNMENT OF) 10YR #378 JPJGB
0.1
29JAPAN (GOVERNMENT OF) 10YR #361 JPJGB
0.1
30JAPAN (GOVERNMENT OF) 5YR #157 JPJGB
0.1
31JAPAN (GOVERNMENT OF) 10YR #376 JPJGB
0.1
32JAPAN (GOVERNMENT OF) 10YR #348 JPJGB
0.1
33JAPAN (GOVERNMENT OF) 10YR #362 JPJGB
0.1
34JAPAN (GOVERNMENT OF) 10YR #379 JPJGB
0.1
35JAPAN (GOVERNMENT OF) 20YR #126 JPJGB
0.1
36JAPAN (GOVERNMENT OF) 10YR #360 JPJGB
0.1
37TREASURY BOND (OLD) USTBOND
0.1
38JAPAN (GOVERNMENT OF) 5YR #180 JPJGB
0.1
39JAPAN (GOVERNMENT OF) 10YR #367 JPJGB
0.1
40JAPAN (GOVERNMENT OF) 20YR #124 JPJGB
0.1
41JAPAN (GOVERNMENT OF) 10YR #380 JPJGB
0.1
42JAPAN (GOVERNMENT OF) 5YR #178 JPJGB
0.1
43JAPAN (GOVERNMENT OF) 10YR #370 JPJGB
0.1
44JAPAN (GOVERNMENT OF) 10YR #350 JPJGB
0.1
45TREASURY NOTE (2OLD) USTNOTE
0.1
46JAPAN (GOVERNMENT OF) 5YR #181 JPJGB
0.1
47JAPAN (GOVERNMENT OF) 20YR #123 JPJGB
0.1
48JAPAN (GOVERNMENT OF) 10YR #349 JPJGB
0.1
49JAPAN (GOVERNMENT OF) 5YR #156 JPJGB
0.1
50JAPAN (GOVERNMENT OF) 5YR #175 JPJGB
0.1
Add this fund to your portfolio →
04Exposure
Bonds 99.4%
By country
USUnited States35.1%
JPJapan13.1%
CNChina11.8%
FRFrance5.6%
GBUnited Kingdom5.5%
ITItaly5.1%
DEGermany4.5%
ESSpain3.2%
CurrencyUSD 35.1% EUR 23.3% JPY 13.1% CNY 11.8% GBP 5.5%
Issuer's scenario analysisaverage return per year over 3 years
Stress
-11.0%
Unfavourable
-9.0%
Moderate
+0.6%
Favourable
+4.7%
06Where it trades
8 exchanges
ExchangeMICListed since
Börse FrankfurtFRAA2025-05-28
Börse MünchenMUNB2025-05-28
XetraXETA2025-05-28
Börse HamburgHAMN2025-05-29
Börse StuttgartSTUB2025-05-30
TradegateXGAT2025-06-05
Börse HannoverHAND2025-07-16
Börse DüsseldorfDUSB2025-09-29

Also admitted to 11 other venues, mostly multilateral trading facilities and regional segments.

See this fund inside your whole portfolio

Paste every fund you hold and see the companies you actually own, merged across all of them, with overlap, concentration and portfolio P/E. You can also test what adding this ETF would change.

Add to portfolio →