iShares World ex-Euro Government Bond Index Fund (IE) D Acc USD header image

iShares World ex-Euro Government Bond Index Fund (IE) D Acc USD

Fund

ISIN IE00BD0NC581 / Valor null

NAV (2025-11-20)
USD 9.70-0.02%

iShares World ex-Euro Government Bond Index Fund (IE) D Acc USD
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The iShares World ex-Eur Govt Bd Idx Fd (IE) is a passive fund that seeks to deliver returns by investing mainly in high-quality government bonds from around the world, excluding those issued by Eurozone countries. It closely follows the FTSE World Government Bond Index (excluding EMU), holding a diverse range of investment-grade fixed income securities from various non-Euro area governments with different maturity dates. This approach aims to provide a balanced combination of income and capital growth by reflecting the performance of global government bonds outside the European Monetary Union.

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Tags:
investment grade government bonds ftse world government bond index

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OTHER SHARE CLASSES OF THIS FUND

iShares World ex-Euro Government Bond Index Fund (IE) Flexible Dist USD
iShares World ex-Euro Government Bond Index Fund (IE) Flexible Dist USD iShares World ex-Euro Government Bond Index Fund (IE) Flexible Dist USD
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Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 7.77
iShares World ex-Euro Government Bond Index Fund (IE) Institutional Acc USD
iShares World ex-Euro Government Bond Index Fund (IE) Institutional Acc USD iShares World ex-Euro Government Bond Index Fund (IE) Institutional Acc USD Valor: 3112091
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Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 13.68
iShares World ex-Euro Government Bond Index Fund (IE) Flexible Acc USD
iShares World ex-Euro Government Bond Index Fund (IE) Flexible Acc USD iShares World ex-Euro Government Bond Index Fund (IE) Flexible Acc USD Valor: 817734
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Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 20.18
iShares World ex-Euro Government Bond Index Fund (IE) Institutional Acc EUR Hedged
iShares World ex-Euro Government Bond Index Fund (IE) Institutional Acc EUR Hedged iShares World ex-Euro Government Bond Index Fund (IE) Institutional Acc EUR Hedged
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 9.46
iShares World ex-Euro Government Bond Index Fund (IE) Institutional Acc EUR
iShares World ex-Euro Government Bond Index Fund (IE) Institutional Acc EUR iShares World ex-Euro Government Bond Index Fund (IE) Institutional Acc EUR
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Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 9.29
iShares World ex-Euro Government Bond Index Fund (IE) Flexible Acc USD Hedged
iShares World ex-Euro Government Bond Index Fund (IE) Flexible Acc USD Hedged iShares World ex-Euro Government Bond Index Fund (IE) Flexible Acc USD Hedged
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%USD 10.62
iShares World ex-Euro Government Bond Index Fund (IE) Flexible Acc SGD Hedged
iShares World ex-Euro Government Bond Index Fund (IE) Flexible Acc SGD Hedged iShares World ex-Euro Government Bond Index Fund (IE) Flexible Acc SGD Hedged
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Annual Return

-50%0%+50%

Risk level

110
0.06%SGD 10.26
iShares World ex-Euro Government Bond Index (IE) D Acc EURH
iShares World ex-Euro Government Bond Index (IE) D Acc EURH iShares World ex-Euro Government Bond Index (IE) D Acc EURH
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 10.00
iShares World ex-Euro Government Bond Index Fund (IE) D Acc EUR
iShares World ex-Euro Government Bond Index Fund (IE) D Acc EUR iShares World ex-Euro Government Bond Index Fund (IE) D Acc EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 10.68