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iShares Core UK Gilts UCITS ETF

$4.70Last updated
+$0.00 (0.00%)Past day
Timezone

iShares Core UK Gilts UCITS ETF (AMS: GLUH) is an exchange-traded fund listed on Euronext Amsterdam, trading at $4.70 (about ₹451 a unit) as of 25 Sep 2026, 11:10 AM ET. It has an expense ratio of 0.09% and holds 71 securities. Indian residents can buy GLUH through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$4.71
Previous close:$4.70
Volume:39.44K

Today's low

$4.70

Today's high

$4.71

52 week low

$4.67

52 week high

$5.03

GLUH opened at $4.71, closed previously at $4.70, and has traded between $4.67 and $5.03 over the past 52 weeks.

About

The primary goal of this fund is to mirror the performance of an index composed exclusively of government bonds issued by the UK, with all such bonds denominated in Sterling.

Issuer
IShares
Exchange listed on
AMS
Asset class
Fixed Income
Base currency
USD
Domicile
Ireland
Dividends
Distributing
Launched
2022
ISIN
IE0004J6PFL7

Key statistics

Expense ratio

0.09%

Assets (AUM)

$654.1M

Holdings

71

NAV

$4.75

Avg. volume

—

1-year price change

-3.55%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. UK CONV GILT RegS 4.38% 03/07/2028 (UKT)
2.6%
2. UK CONV GILT RegS 4.75% 12/07/2030 (UKT)
2.5%
3. UK CONV GILT RegS 4.25% 06/07/2032 (UKT)
2.5%
4. UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.38% 03/07/2030 (UKT)
2.4%
5. UK CONV GILT RegS 1.25% 07/22/2027 (UKT)
2.3%
6. UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.00% 05/22/2029 (UKT)
2.3%
7. UK CONV GILT RegS 4.75% 10/22/2035 (UKT)
2.3%
8. UK CONV GILT RegS 0.88% 10/22/2029 (UKT)
2.2%
9. UK CONV GILT RegS 4.50% 03/07/2035 (UKT)
2.1%
10. UK CONV GILT RegS 4.50% 09/07/2034 (UKT)
2.1%

GLUH holds 71 securities in total. These 10 are 23.3% of the fund.

Where the money is invested

Countries

United Kingdom
93.6%
Other
6.4%
Ireland
0.0%

Similar funds

This is not an investment recommendation

How to buy GLUH from India

Indian residents can buy GLUH units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search GLUH and buy

    Find the fund by its ticker, GLUH, on Euronext Amsterdam, and place your order.

Read the full guide: how to invest in GLUH from India

Trading and taxes when buying GLUH from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the GLUH price today?

iShares Core UK Gilts UCITS ETF (GLUH) last traded at $4.70 on Euronext Amsterdam, as of 25 Sep 2026, 11:10 AM ET. That is ₹451 a unit at the 24 Sep 2026 USD/INR rate.

When does GLUH trade, in Indian time?

Euronext Amsterdam trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the Netherlands is on standard time. Orders can only execute during that window.

How big is GLUH, and what does it cost to hold?

iShares Core UK Gilts UCITS ETF manages about $654.1M. Its expense ratio is 0.09% a year, deducted inside the fund. It launched in 2022.

Is GLUH a UCITS ETF?

Yes. iShares Core UK Gilts UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on Euronext Amsterdam and trades in US dollars.

What are GLUH's largest holdings?

The top three are UK CONV GILT RegS 4.38% 03/07/2028 (UKT) (2.6%), UK CONV GILT RegS 4.75% 12/07/2030 (UKT) (2.5%) and UK CONV GILT RegS 4.25% 06/07/2032 (UKT) (2.5%). GLUH's 10 largest positions make up 23.3% of the fund.

Is GLUH subject to US estate tax?

No. Because GLUH is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is GLUH accumulating or distributing?

Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.

How are gains on GLUH taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

How has GLUH performed?

GLUH's price is down 3.6% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is GLUH different from a US-listed ETF?

GLUH is domiciled in Ireland rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.