iShares Euro Government Bond Capped 10.5+yr UCITS ETF (DE)

ISIN DE000A0H08C4

 | 

WKN A0H08C

TER
0.16% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
47 m
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 

Overview

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Description

The iShares Euro Government Bond Capped 10.5+yr UCITS ETF (DE) seeks to track the iBoxx® EUR Liquid Sovereigns Capped 10.5+ index. The iBoxx® EUR Liquid Sovereigns Capped 10.5+ index tracks the 15 largest and most liquid Euro denominated government bonds issued by eurozone governments. Time to maturity: minimum 10.5 years. Rating: Investment Grade. Maximum weight per country: 20%.
 
The ETF's TER (total expense ratio) amounts to 0.16% p.a.. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The interest income (coupons) in the ETF is distributed to the investors (At least annually).
 
The iShares Euro Government Bond Capped 10.5+yr UCITS ETF (DE) is a small ETF with 47m Euro assets under management. The ETF was launched on 11 July 2006 and is domiciled in Germany.
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Chart

Basics

Data

Fund size
EUR 47 m
Total expense ratio
0.16% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
0.00%
Inception/ Listing Date 11 July 2006
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Germany
Fund Provider iShares
Tax data Bundesanzeiger
Germany Tax transparent
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty Credit Suisse Securities (Europe) Ltd. | Goldman Sachs International | Morgan Stanley & Co. International plc | UniCredit Bank AG

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the iShares Euro Government Bond Capped 10.5+yr UCITS ETF (DE).
Similar ETFs via ETF search
How do you like our new ETF profile? Here you'll find our Questionnaire.

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +0.00%
1 month +0.00%
3 months +0.00%
6 months +0.00%
1 year +0.00%
3 years -8.02%
5 years +13.92%
Since inception (MAX) -
2023 +0.00%
2022 -2.07%
2021 +7.32%
2020 +2.33%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield -
Dividends (last 12 months) -

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year - -
2017 EUR 3.08 2.12%
2016 EUR 4.35 3.13%
2015 EUR 4.42 3.15%
2014 EUR 4.45 3.91%

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 0.00%
Volatility 3 years 4.32%
Volatility 5 years 6.29%
Return per risk 1 year -
Return per risk 3 years -0.64
Return per risk 5 years 0.42
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Amundi Euro Government Bond 10-15Y UCITS ETF Acc 1,216 0.17% p.a. Accumulating Full replication
iShares Euro Government Bond 15-30yr UCITS ETF (Dist) 952 0.15% p.a. Distributing Sampling
iShares Euro Government Bond 20yr Target Duration UCITS ETF 284 0.15% p.a. Distributing Sampling
Amundi Euro Government Bond 25+Y UCITS ETF Acc 214 0.07% p.a. Accumulating Full replication
Xtrackers Eurozone Government Bond 25+ UCITS ETF 1C 140 0.15% p.a. Accumulating Sampling

Frequently asked questions

What is the name of -?

The name of - is iShares Euro Government Bond Capped 10.5+yr UCITS ETF (DE).

What is the ticker of iShares Euro Government Bond Capped 10.5+yr UCITS ETF (DE)?

The primary ticker of iShares Euro Government Bond Capped 10.5+yr UCITS ETF (DE) is -.

What is the ISIN of iShares Euro Government Bond Capped 10.5+yr UCITS ETF (DE)?

The ISIN of iShares Euro Government Bond Capped 10.5+yr UCITS ETF (DE) is DE000A0H08C4.

What are the costs of iShares Euro Government Bond Capped 10.5+yr UCITS ETF (DE)?

The total expense ratio (TER) of iShares Euro Government Bond Capped 10.5+yr UCITS ETF (DE) amounts to 0.16% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of iShares Euro Government Bond Capped 10.5+yr UCITS ETF (DE)?

The fund size of iShares Euro Government Bond Capped 10.5+yr UCITS ETF (DE) is 47m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.