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SGLO ETF · iShares Global Govt Bond UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.07%  | -1.21%  | -0.20% | +2.72% | -14.72%  | +0.79% | +0.79% | -0.66% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.21% | -0.20% | +2.72% | -14.72% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SGLO ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SGLO’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €679.79B |
IEFA | iShares Core MSCI EAFE ETF | €154.07B |
IEMG | iShares Core MSCI Emerging Markets ETF | €128.86B |
CSSPX | iShares Core S&P 500 UCITS ETF | €120.59B |
IWDA | iShares Core MSCI World UCITS ETF | €116.55B |
Frequently asked questions about SGLO
What does iShares Global Govt Bond UCITS ETF, SGLO, invest in?
SGLO is a Passive ETF. This ETF provides exposure to Investment Grade Government Bonds.
Which benchmark or index does SGLO replicate?
SGLO tracks the FTSE Group-of-Seven (G7) Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of SGLO?
SGLO carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was SGLO launched?
SGLO was introduced to the market on March 6, 2009. It trades on Poland, among other exchanges
Who is the ETF issuer of SGLO?
iShares Global Govt Bond UCITS ETF, SGLO, is provided by iShares. Learn more about iShares here.
Does SGLO have multiple share classes?
Yes, SGLO 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 SGLO?
SGLO oversees €1.04B in assets as of April 30, 2026.
How has SGLO performed lately?
Based on data from April 30, 2026, SGLO returned 1.07% over the past month, -1.21% over the last three months and -0.66% year-to-date.
What are the latest inflows or outflows for SGLO?
As of April 30, 2026, SGLO recorded net flows of +€21M over the last month and +€197M year-to-date.
Does SGLO distribute dividends?
SGLO follows a distributing dividend policy, meaning it pays out income to investors. As of April 30, 2026, its 12-month trailing yield was 3.08%.
What are the main country or region exposures of SGLO?
As of March 31, 2026, SGLO has significant geographic allocations in USA, Japan and France.
In which sector or theme does SGLO invest in?
As of March 31, 2026, SGLO focuses largely on Sovereign.
How many securities does SGLO hold and how diversified is it?
As of March 31, 2026, SGLO holds 884 positions in its portfolio, with 6.69% of assets concentrated in its top 15 holdings.
What are the main positions in SGLO?
As of March 31, 2026, SGLO top three holdings include USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.375% 15may2034, USD (C-2034) and USA, Notes 4.25% 15nov2034, USD (F-2034).
What is the base currency of SGLO?
The base currency of SGLO is USD.
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