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TER
0.20% p.a.
Distributiebeleid
Distributing
Replicatie
Physical
Fondsgrootte
EUR 164 m
Startdatum
8 May 2012
Bedrijven
67
Overzicht
Beschrijving
The iShares Germany Government Bond UCITS ETF (Dist) seeks to track the Bloomberg Euro Treasury Germany index. The Bloomberg Euro Treasury Germany index tracks Euro denominated German government bonds.
Grafiek
Basis
Data
| Index | Bloomberg Euro Treasury Germany |
| Investeringsfocus | Bonds, EUR, Germany, Government, All maturities |
| Fondsgrootte | EUR 164 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) | 3.94% |
| 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 Germany Government Bond UCITS ETF (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 Germany Government Bond UCITS ETF (Dist)
Top 10 holdings
Weging van top 10-holdings
van 67
22.31%
| DE000BU2Z007 | 2.56% |
| DE000BU2Z049 | 2.34% |
| DE000BU2Z031 | 2.32% |
| DE000BU2Z023 | 2.29% |
| DE000BU25042 | 2.18% |
| DE0001135275 | 2.16% |
| DE0001102424 | 2.16% |
| DE0001102341 | 2.14% |
| DE0001102416 | 2.10% |
| DE000BU2Z015 | 2.06% |
Landen
| Germany | 78.91% |
| Other | 21.09% |
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 | +1,03% |
| 1 maand | +0,89% |
| 3 maanden | +0,50% |
| 6 maanden | +0,81% |
| 1 jaar | -0,02% |
| 3 jaar | +6,28% |
| 5 jaar | -14,19% |
| Since inception | +1,73% |
| 2025 | -1,67% |
| 2024 | +0,31% |
| 2023 | +5,44% |
| 2022 | -18,13% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 2.16% |
| Dividenden (laatste 12 maanden) | EUR 2.59 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 2.59 | 2.12% |
| 2025 | EUR 2.59 | 2.10% |
| 2024 | EUR 2.62 | 2.09% |
| 2023 | EUR 0.23 | 0.20% |
| 2016 | EUR 0.04 | 0.03% |
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 | 3,94% |
| Volatiliteit 3 jaar | 5,41% |
| Volatiliteit 5 jaar | 5,97% |
| Rendement/Risico 1 jaar | -0,01 |
| Rendement/Risico 3 jaar | 0,38 |
| Rendement/Risico 5 jaar | -0,50 |
| Maximaal waardedaling 1 jaar | -2,50% |
| Maximaal waardedaling 3 jaar | -5,21% |
| Maximaal waardedaling 5 jaar | -21,29% |
| Maximaal waardedaling sinds aanvang | -23,89% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | IS0L | - - | - - | - |
| Stuttgart Stock Exchange | EUR | IS0L | - - | - - | - |
| London Stock Exchange | GBP | SDEU | SDEU LN INAVDEUG | SDEU.L IDEUGINAV.DE | |
| London Stock Exchange | EUR | IDEU | IDEU LN INAVDEUE | IDEU.L IDEUEINAV.DE | |
| Xetra | EUR | IS0L | IS0L GY INAVDEUE | IS0L.DE IDEUEINAV.DE |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of IS0L?
The name of IS0L is iShares Germany Government Bond UCITS ETF (Dist).
What is the ticker of iShares Germany Government Bond UCITS ETF (Dist)?
The primary ticker of iShares Germany Government Bond UCITS ETF (Dist) is IS0L.
What is the ISIN of iShares Germany Government Bond UCITS ETF (Dist)?
The ISIN of iShares Germany Government Bond UCITS ETF (Dist) is IE00B5V94313.
What are the costs of iShares Germany Government Bond UCITS ETF (Dist)?
The total expense ratio (TER) of iShares Germany Government Bond UCITS ETF (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 Germany Government Bond UCITS ETF (Dist)?
The fund size of iShares Germany Government Bond UCITS ETF (Dist) is 164m 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.