ETF Trace

Fund report

UCITS · Ireland · Accumulating

CEMD IE000PLCL3C9

Global corporate bonds, EUR-hedged
iShares Global Corp Bond UCITS ETF EUR Hedged (Acc)
BlackRock (iShares)

15,200 holdings as of 2026-10-09 · top 10 = 1.0% · TER 0.25%

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Concentration
Well diversifiedtop 10 = 1.0%
diversifiedconcentrated
GROWTH · TOTAL RETURNrebased to 0%
Holdings
15,200
as of 2026-10-09
Top 10
1.0%
TER
0.25%
cheaper than 22% of peers
Net assets
€65.4M
reported in EUR
Largest
0.3%
P / E
–
Sections
Holdings as of 2026-10-09.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
EUR
Domicile
Ireland
Structure
Open-ended
First listed
2025-06-27
Volatility 1Y
4.0%
Tracked index
Bloomberg Global Aggregate Corporate Bond Index
How it tracks
Physical, optimised
Risk rating
3 of 7
Lends its stock
Yes
02Performance
market price return · as of 2026-10-27
1M
+1.2%
3M
-1.2%
6M
-1.5%
YTD
-2.1%
1Y
-2.7%
03Holdings
50 largest · as of 2026-10-09
#CompanyIdentifierWeight
1JAPAN (GOVERNMENT OF) 10YR #352 JPJGB
0.4
2CAD CASH CACAD
0.1
3JAPAN (GOVERNMENT OF) 20YR #153 JPJGB
0.1
4SOPAIPILLA INVESTOR LLC 144A USTXEDCI
0.1
5GBP CASH GBGBP
0.1
6ANHEUSER-BUSCH COMPANIES LLC BEABIBB
0.1
7SGD CASH SGSGD
0.0
8JPY CASH JPJPY
0.0
9QTS FAYETTEVILLE I DC1-2 LLC 144A USQTSQST
0.0
10USD CASH USUSD
0.0
11Pfizer Investment Enterprises Pte. Ltd. SGPFE
0.0
12GOLDMAN SACHS GROUP INC (FXD-FRN) USGS
0.0
13BANK OF AMERICA CORP (FXD-FRN) MTN USBAC
0.0
14JPMORGAN CHASE & CO MTN USJPM
0.0
15JPMORGAN CHASE & CO (FXD-FRN) MTN USJPM
0.0
16BEACON POINT DC LLC 144A USHUTBPA
0.0
17MORGAN STANLEY PRIVATE BANK NA USMS
0.0
18HUT 8 DC LLC 144A USHUTRBA
0.0
19NZD CASH NZNZD
0.0
20HSBC HOLDINGS PLC FXD-FLT GBHSBC
0.0
21CITIGROUP INC (FX-FRN) USC
0.0
22HSBC HOLDINGS PLC MTN GBHSBC
0.0
23BANK OF AMERICA CORP (FXD-FLT) MTN USBAC
0.0
24BP CAPITAL MARKETS PLC NC9 RegS GBBPLN
0.0
25GOLDMAN SACHS BANK USA (FXD-FRN) USGS
0.0
26AMERICAN EXPRESS COMPANY FXD-FRN USAXP
0.0
27TAKEDA PHARMACEUTICAL CO LTD RegS JPTACHEM
0.0
28Arthur J Gallagher & Co USAJG
0.0
29Aflac Inc USAFL
0.0
30Cheniere Energy Inc USLNG
0.0
31UBS GROUP AG MTN 144A CHUBS
0.0
32MORGAN STANLEY BANK NA (FXD-FRN) USMS
0.0
33CITIBANK NA (FXD-FRN) USC
0.0
34TOTALENERGIES SE PNC10 MTN RegS FRTTEFP
0.0
35Blackstone Private Credit Fund USBCRED
0.0
36WELLS FARGO & COMPANY FX-FRN MTN USWFC
0.0
37MORGAN STANLEY PRIVATE (FXD-FRN) USMS
0.0
38Hess Corp USHES
0.0
39UNITED RENTALS (NORTH AMERICA) INC 144A USURI
0.0
40Sprint Capital Corp USS
0.0
41VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS DEVW
0.0
42CANADIAN IMPERIAL (FX-FRN) CACM
0.0
43UBS GROUP AG CHUBS
0.0
44DIB SUKUK LTD RegS AEDIBUH
0.0
45DEUTSCHE BANK (NY BRNCH)(FXD-FLT) DEDB
0.0
46TOTALENERGIES CAPITAL INTERNATIONA RegS FRTTEFP
0.0
47SKYMILES IP LTD 144A USDAL
0.0
48CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A FRACAFP
0.0
49GDF SUEZ MTN RegS FRENGIFP
0.0
50SPACE EXPLORATION TECHNOLOGIES COR 144A USSPCX
0.0
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04Exposure
Bonds 99.6%
By country
USUnited States52.1%
GBUnited Kingdom6.2%
FRFrance6.2%
DEGermany4.4%
CACanada3.8%
JPJapan2.7%
ESSpain2.0%
ITItaly1.8%
CurrencyUSD 52.3% EUR 18.9% GBP 6.2% CAD 3.8% JPY 2.7%
Issuer's scenario analysisaverage return per year over 3 years
Stress
-11.8%
Unfavourable
-5.8%
Moderate
+3.2%
Favourable
+8.5%
06Where it trades
8 exchanges
ExchangeMICListed since
Börse DüsseldorfDUSB2025-06-30
Börse FrankfurtFRAA2025-06-30
Börse MünchenMUNB2025-06-30
XetraXETA2025-06-30
TradegateXGAT2025-07-03
Börse HannoverHAND2025-07-04
Börse StuttgartSTUB2025-07-04
Börse HamburgHAMN2025-09-02

Also admitted to 18 other venues, mostly multilateral trading facilities and regional segments.

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