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SGLUAMSMarket closedOpens 9:00am CET

iShares Global Govt Bond UCITS ETF

$4.93Last updated
+$0.00 (0.00%)Past day
Timezone

iShares Global Govt Bond UCITS ETF (AMS: SGLU) is an exchange-traded fund listed on Euronext Amsterdam, trading at $4.93 (about ₹473 a unit) as of 25 Sep 2026, 11:35 AM ET. It has an expense ratio of 0.25% and holds 903 securities. Indian residents can buy SGLU through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$4.95
Previous close:$4.93
Volume:36.28K

Today's low

$4.93

Today's high

$4.95

52 week low

$4.93

52 week high

$5.19

SGLU opened at $4.95, closed previously at $4.93, and has traded between $4.93 and $5.19 over the past 52 weeks.

About

This Fund aims to replicate the returns generated by a specific market index. This index is made up of government debt securities from economically advanced nations, with all bonds denominated in their respective domestic currencies.

Issuer
IShares
Exchange listed on
AMS
Asset class
Fixed Income
Base currency
USD
Domicile
Ireland
Dividends
—
Launched
2019
ISIN
IE00BK7Y2P34

Key statistics

Expense ratio

0.25%

Assets (AUM)

$424.1M

Holdings

903

NAV

$4.93

Avg. volume

—

1-year price change

-1.70%

5-year price change

-6.20%

Price change excludes dividends.

Top 10 holdings

1. TREASURY NOTE 3.50% 01/31/2028 (TNOTE)
0.5%
2. TREASURY NOTE 4.38% 05/15/2034 (TNOTE)
0.5%
3. TREASURY NOTE (OLD) 4.38% 05/15/2036 (TNOTE)
0.5%
4. TREASURY NOTE (2OLD) 4.13% 02/15/2036 (TNOTE)
0.4%
5. TREASURY NOTE 4.00% 02/15/2034 (TNOTE)
0.4%
6. TREASURY NOTE 4.63% 02/15/2035 (TNOTE)
0.4%
7. TREASURY NOTE 4.50% 11/15/2033 (TNOTE)
0.4%
8. TREASURY NOTE 4.25% 11/15/2034 (TNOTE)
0.4%
9. TREASURY NOTE 4.25% 05/15/2035 (TNOTE)
0.4%
10. TREASURY NOTE 3.88% 08/15/2034 (TNOTE)
0.4%

SGLU holds 903 securities in total. These 10 are 4.5% of the fund.

Where the money is invested

Countries

United States
55.1%
Japan
11.7%
France
8.6%
Italy
7.7%
United Kingdom
7.1%
Germany
6.9%

Similar funds

This is not an investment recommendation

How to buy SGLU from India

Indian residents can buy SGLU 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 SGLU and buy

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

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

Trading and taxes when buying SGLU 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.

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

FAQs

What is the SGLU price today?

iShares Global Govt Bond UCITS ETF (SGLU) last traded at $4.93 on Euronext Amsterdam, as of 25 Sep 2026, 11:35 AM ET. That is ₹473 a unit at the 25 Sep 2026 USD/INR rate.

When does SGLU 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 SGLU, and what does it cost to hold?

iShares Global Govt Bond UCITS ETF manages about $424.1M. Its expense ratio is 0.25% a year, deducted inside the fund. It launched in 2019.

Is SGLU a UCITS ETF?

Yes. iShares Global Govt Bond 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 SGLU's largest holdings?

The top three are TREASURY NOTE 3.50% 01/31/2028 (TNOTE) (0.5%), TREASURY NOTE 4.38% 05/15/2034 (TNOTE) (0.5%) and TREASURY NOTE (OLD) 4.38% 05/15/2036 (TNOTE) (0.5%). SGLU's 10 largest positions make up 4.5% of the fund.

Is SGLU subject to US estate tax?

No. Because SGLU 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.

How are gains on SGLU 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 SGLU performed?

SGLU's price is down 1.7% over the past year and down 6.2% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is SGLU different from a US-listed ETF?

SGLU 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.