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Global ETF Survey 2026
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IGLMXN ETF · iShares UK Gilts 0-5yr UCITS ETF
The IGLMXN Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: FTSE Actuaries Government Securities UK Gilts under 5 Yr Index. The IGLMXN ETF provides physical exposure, so by buying it you actually own parts of all the 20 underlying holdings. The dividend policy is capitalization.
Share class
Acc
MXN
Hedged
Last update 6/26/2026, 2:30 PM UTC
LIVE
CLOSED
This fund is part ofInternational Sovereign Bonds1M perf.-0.35%
Last price
MX$8,482.99
1M perf.
+0.69%
1M flows
+€935K
AuM
€436M
TER
0.09%
Rating
Not rated
IGLMXN
MX$8,482.99
Performance & flows
Segment for quartile rank
March 30, 2026 → June 29, 2026
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IGLMXN
MX$8,476.21
+2.35%
International Sovereign Bonds
+1.83%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.69%  | +2.35% | +6.76% | +34.13% | +44.10% | +0.69% | +2.21% | +2.57% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/29/2026
MX$8,476.12
1D NAV change
+0.02%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
20
Inception date
7/28/2020
Jurisdiction
Ireland
Distribution
Singapore
Ireland
Spain
Luxembourg
United Kingdom
Legal structure
Open-end Investment Company
Base currency
MXN
Classification
Product type
Asset class
Factors
N/A
Share class info
MXN capitalizing hedged
Total AuM of fund
€3.42B
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the performance of an index composed of Sterling denominated UK government bonds.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.35% | +6.76% | +34.13% | +44.10% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
United Kingdom
90.83%
Unavailable
9.11%
Sectors
Sovereign
90.83%
Unavailable
9.11%
Diversification
Total weight of top 15 holdings out of 20
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
iShares
iShares ID Card
Number of funds
1778
Total AuM
€5.55T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2832%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €772.94B |
IEFA | iShares Core MSCI EAFE ETF | €162.99B |
IEMG | iShares Core MSCI Emerging Markets ETF | €138.9B |
CSSPX | iShares Core S&P 500 UCITS ETF | €130.24B |
IWDA | iShares Core MSCI World UCITS ETF | €122.79B |
Frequently asked questions about IGLMXN
What does iShares UK Gilts 0-5yr UCITS ETF, IGLMXN, invest in?
IGLMXN is a Passive ETF. This ETF provides exposure to UK Investment Grade Government Bonds.
Which benchmark or index does IGLMXN replicate?
IGLMXN tracks the FTSE Actuaries Government Securities UK Gilts Total Return under 5 Yr Index - GBP, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of IGLMXN?
IGLMXN carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was IGLMXN launched?
IGLMXN was introduced to the market on July 28, 2020. It trades on Singapore, among other exchanges
Who is the ETF issuer of IGLMXN?
iShares UK Gilts 0-5yr UCITS ETF, IGLMXN, is provided by iShares. Learn more about iShares here.
Does IGLMXN have multiple share classes?
Yes, IGLMXN is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of IGLMXN?
IGLMXN oversees €436M in assets as of June 29, 2026.
How has IGLMXN performed lately?
Based on data from June 29, 2026, IGLMXN returned 0.69% over the past month, 2.35% over the last three months and 2.57% year-to-date.
What are the latest inflows or outflows for IGLMXN?
As of June 29, 2026, IGLMXN recorded net flows of +€940K over the last month and +€30M year-to-date.
Does IGLMXN distribute dividends?
IGLMXN follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of IGLMXN?
As of May 31, 2026, IGLMXN has significant geographic allocations in United Kingdom.
In which sector or theme does IGLMXN invest in?
As of May 31, 2026, IGLMXN focuses largely on Sovereign.
How many securities does IGLMXN hold and how diversified is it?
As of May 31, 2026, IGLMXN holds 20 positions in its portfolio, with 83.90% of assets concentrated in its top 15 holdings.
What are the main positions in IGLMXN?
As of May 31, 2026, IGLMXN top three holdings include United Kingdom, Gilt 4.375% 7mar2028, GBP, United Kingdom, Gilt 4.75% 07dec2030, GBP and United Kingdom, Gilt 1.5% 22jul2026, GBP.
What is the base currency of IGLMXN?
The base currency of IGLMXN is MXN.
Is IGLMXN currency-hedged?
IGLMXN is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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