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TER
0.20% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 234 m
Inception Date
8 May 2012
Holdings
52
Overzicht
Beschrijving
The iShares Spain Government Bond UCITS ETF EUR (Dist) seeks to track the Bloomberg Spain Treasury Bond index. The Bloomberg Spain Treasury Bond index tracks Euro denominated Spanish government bonds.
Grafiek
Basis
Data
| Index | Bloomberg Spain Treasury Bond |
| Investeringsfocus | Bonds, EUR, Spain, Government, All maturities |
| Fondsgrootte | EUR 234 m |
| Totale kostenratio (TER) | 0.20% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 3.69% |
| Startdatum/Noteringsdatum | 8 May 2012 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | iShares |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | Blackrock Advisor (UK) Limited |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 30 November |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | No tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de iShares Spain Government Bond UCITS ETF EUR (Dist).
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares Spain Government Bond UCITS ETF EUR (Dist)
Top 10 holdings
Weging van top 10-holdings
van 52
28.61%
| ES0000012M51 | 3.13% |
| ES0000012411 | 3.07% |
| ES0000012L78 | 2.98% |
| ES0000012932 | 2.86% |
| ES0000012N35 | 2.81% |
| ES0000012K53 | 2.80% |
| ES00000128P8 | 2.79% |
| ES0000012M85 | 2.73% |
| ES0000012A89 | 2.73% |
| ES0000012F76 | 2.71% |
Landen
| Spain | 87.63% |
| Other | 12.37% |
Sectoren
| Other | 100.00% |
Vanaf 31/08/2022
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +0,97% |
| 1 maand | +0,65% |
| 3 maanden | +0,76% |
| 6 maanden | +2,28% |
| 1 jaar | +2,56% |
| 3 jaar | +13,41% |
| 5 jaar | -8,09% |
| Since inception | +51,71% |
| 2025 | +1,56% |
| 2024 | +2,99% |
| 2023 | +6,73% |
| 2022 | -17,95% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 2.36% |
| Dividenden (laatste 12 maanden) | EUR 3.60 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 3.60 | 2.36% |
| 2025 | EUR 3.60 | 2.36% |
| 2024 | EUR 2.98 | 1.98% |
| 2023 | EUR 1.84 | 1.29% |
| 2022 | EUR 0.91 | 0.52% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 3,69% |
| Volatiliteit 3 jaar | 5,01% |
| Volatiliteit 5 jaar | 5,96% |
| Rendement/Risico 1 jaar | 0,70 |
| Rendement/Risico 3 jaar | 0,85 |
| Rendement/Risico 5 jaar | -0,28 |
| Maximaal waardedaling 1 jaar | -2,17% |
| Maximaal waardedaling 3 jaar | -4,22% |
| Maximaal waardedaling 5 jaar | -20,86% |
| Maximaal waardedaling sinds aanvang | -21,93% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | IS0P | - - | - - | - |
| Stuttgart Stock Exchange | EUR | IS0P | - - | - - | - |
| XETRA | EUR | IS0P | IS0P GY INAVESPE | IS0P.DE IESPEINAV.DE |
Further information
Nieuwste artikelen
Frequently asked questions
What is the name of IS0P?
The name of IS0P is iShares Spain Government Bond UCITS ETF EUR (Dist).
What is the ticker of iShares Spain Government Bond UCITS ETF EUR (Dist)?
The primary ticker of iShares Spain Government Bond UCITS ETF EUR (Dist) is IS0P.
What is the ISIN of iShares Spain Government Bond UCITS ETF EUR (Dist)?
The ISIN of iShares Spain Government Bond UCITS ETF EUR (Dist) is IE00B428Z604.
What are the costs of iShares Spain Government Bond UCITS ETF EUR (Dist)?
The total expense ratio (TER) of iShares Spain Government Bond UCITS ETF EUR (Dist) amounts to 0.20% 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 Spain Government Bond UCITS ETF EUR (Dist)?
The fund size of iShares Spain Government Bond UCITS ETF EUR (Dist) is 234m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.