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| Index | Bloomberg Euro Government Bond 10 |
| Investment focus | Bonds, EUR, Europe, Government, 7-10 |
| Fund size | CHF 812 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 5.76% |
| Inception/ Listing Date | 2 June 2009 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31 July |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 13.2% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | Yes |
| Securities lending counterparty | 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 |
| Sovereign | 100.00% |
| Non-Corporate | 0.35% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 CHF | 0.00 CHF | View offer* | |
| | 0.00 CHF | 0.00 CHF | View offer* |
| YTD | -3.70% |
| 1 month | -2.57% |
| 3 months | -2.95% |
| 6 months | -2.58% |
| 1 year | -3.57% |
| 3 years | +3.68% |
| 5 years | -25.83% |
| Since inception (MAX) | -9.45% |
| 2025 | +0.51% |
| 2024 | +2.75% |
| 2023 | +2.41% |
| 2022 | -23.94% |
| Volatility 1 year | 5.76% |
| Volatility 3 years | 6.49% |
| Volatility 5 years | 8.45% |
| Return per risk 1 year | -0.62 |
| Return per risk 3 years | 0.19 |
| Return per risk 5 years | -0.69 |
| Maximum drawdown 1 year | -5.22% |
| Maximum drawdown 3 years | -5.89% |
| Maximum drawdown 5 years | -30.03% |
| Maximum drawdown since inception | -33.17% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SXRQ | - - | - - | - |
| Stuttgart Stock Exchange | EUR | SXRQ | - - | - - | - |
| Borsa Italiana | EUR | SXRQ | CSBGE0 IM | CSBGE0.MI | Commerzbank AG Credit Suisse Securities Europe Ltd Flow Traders B V Susquehanna International Securities UniCredit Bank AG VIRTU FINANCIAL IRELAND LTD |
| London Stock Exchange | GBX | CE01 | |||
| London Stock Exchange | GBP | - | CE01 LN IXM0172 | CE01.L IXM0172.DE | |
| London Stock Exchange | EUR | CBE0 | CBE0 LN IXM017 | CBE0.L IXM017.DE | |
| XETRA | EUR | SXRQ | SXRQ GY IXM017 | SXRQ.DE IXM017.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS Core BBG EUR Gov 1-10 UCITS ETF EUR dis | 1,202 | 0.09% p.a. | Distributing | Sampling |
| Invesco Euro Government Bond 7-10 Year UCITS ETF Dist | 11 | 0.10% p.a. | Distributing | Sampling |