iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) ISIN DE000A0H0785, WKN A0H078

 
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Current quote and strategy of iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)

Quote
EUR 124.13
XETRA
20.01.22
123.99 52 weeks low/high 129.15
52 weeks low/high
 
Investment strategy

The iBoxx® EUR Liquid Sovereigns Capped 1.5-10.5 index tracks the largest and most liquid Euro denominated government bonds issued by eurozone governments. Time to maturity: 1.5-10.5 years. Rating: Investment Grade. Maximum weight per country: 20%.

 

iBoxx® EUR Liquid Sovereigns Capped 1.5-10.5 (1)

Bonds (438) Europe (128) Government (91) 7-10 (12)
 

Risk and fees of iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)

Risk
EUR 264 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 3.11% Risk category
Inception/ Listing Date 11 July 2006
Fees
0.16% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Germany
Tax data Bundesanzeiger
Legal structure
Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Bank International GmbH
Investment Advisor
Custodian Bank State Street Bank International GmbH
Revision Company Deloitte
Fiscal Year End 31 March
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)

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Exposure

Below you find information about the composition of the iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE).

Top 10 Holdings
Weight of top 10 holdings
out of 25
42.74%
GERMANY, FEDERAL REPUBLIC OF (GOVERNMENT) 0.000% 2030-08-15
4.54%
SPAIN, KINGDOM OF (GOVERNMENT) 1.250% 2030-10-31
4.51%
BELGIUM KINGDOM OF (GOVERNMENT) 0.900% 2029-06-22
4.46%
FRANCE REPUBLIC OF (GOVERNMENT) 0.750% 2028-05-25
4.40%
SPAIN, KINGDOM OF GOVERNMENT 1.400% 2028-04-30
4.32%
ITALY REPUBLIC OF GOVERNMENT 2.000% 2028-02-01
4.17%
FRANCE, REPUBLIC OF (GOVERNMENT) 0.750% 2028-11-25
4.11%
GERMANY, FEDERAL REPUBLIC OF (GOVERNMENT) 0.250% 2028-08-15
4.10%
SPAIN, KINGDOM OF (GOVERNMENT) 1.400% 2028-07-30
4.07%
ITALY REPUBLIC OF (GOVERNMENT) 1.650% 2030-12-01
4.06%
Countries
Spain
20.08%
France
20.02%
Germany
19.96%
Italy
19.69%
Other
20.25%
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Sectors
Other
99.81%
As of 29/10/2021
 
 

Description of iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)

The iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) invests in Government Bonds with focus Europe. The bond maturities are between 7-10 years. The underlying bonds have Investment Grade ratings. The ETF has a EUR currency exposure. The interest income (coupons) in the fund is distributed to the investors (At least annually).

The total expense ratio amounts to 0.16% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) has 264m Euro assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

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Performance chart of iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)

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Returns of iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)

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Dividends of the iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.78
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.78 Premium Feature
2021 EUR 0.78
2020 EUR 0.85
2019 EUR 0.94
2018 EUR 0.90
Dividend yield contribution
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Monthly dividends in EUR
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Listings of iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)

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Rolling 1 year volatility

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.