iShares Euro Inflation Linked Government Bond UCITS ETF

ISIN IE00B0M62X26

 | 

WKN A0HGV1

TER
0.09% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
1,604 m
Holdings
38
 

Overview

Quote

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Description

The iShares Euro Inflation Linked Government Bond UCITS ETF seeks to track the Bloomberg Euro Government Inflation-Linked Bond index. The Bloomberg Euro Government Inflation Linked Bond index tracks eurozone government inflation-linked bonds.
 
The ETF's TER (total expense ratio) amounts to 0.09% p.a.. The iShares Euro Inflation Linked Government Bond UCITS ETF is the cheapest and largest ETF that tracks the Bloomberg Euro Government Inflation-Linked Bond index. 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 accumulated and reinvested in the ETF.
 
The iShares Euro Inflation Linked Government Bond UCITS ETF is a very large ETF with 1,604m Euro assets under management. The ETF was launched on 18 November 2005 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 1,604 m
Total expense ratio
0.09% p.a.
Replication Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
6.42%
Inception/ Listing Date 18 November 2005
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider iShares
Tax data Bundesanzeiger
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
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

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This section provides you with information on other ETFs with a similar investment focus to the iShares Euro Inflation Linked Government Bond UCITS ETF.
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Holdings

Below you find information about the composition of the iShares Euro Inflation Linked Government Bond UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 38
41.52%
FR0011008705
5.61%
DE0001030559
4.92%
DE0001030567
4.16%
FR0011982776
3.96%
ES0000012C12
3.91%
FR0000188799
3.90%
ES00000127C8
3.86%
FR0010447367
3.79%
IT0003745541
3.77%
IT0004545890
3.64%

Countries

France
41.21%
Italy
27.12%
Spain
13.43%
Germany
13.31%

Sectors

Other
100.00%
As of 31/01/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
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Performance

Returns overview

YTD -1.66%
1 month -1.07%
3 months +0.31%
6 months +0.57%
1 year +2.69%
3 years -0.17%
5 years +8.95%
Since inception (MAX) +44.05%
2023 +5.87%
2022 -9.84%
2021 +6.19%
2020 +2.76%

Monthly returns in a heat map

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 6.42%
Volatility 3 years 7.79%
Volatility 5 years 6.94%
Return per risk 1 year 0.42
Return per risk 3 years -0.01
Return per risk 5 years 0.25
Maximum drawdown 1 year -5.56%
Maximum drawdown 3 years -15.82%
Maximum drawdown 5 years -15.82%
Maximum drawdown since inception -15.82%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR IBCI -
-
-
-
-
Stuttgart Stock Exchange EUR IBCI -
-
-
-
-
Bolsa Mexicana de Valores MXN - IBCILN MM
IBCILN.MX
Borsa Italiana EUR IBCI IBCI IM
INAVILBE
IBCI.MI
IBCIINAV.DE
Euronext Amsterdam EUR IBCI IBCI NA
INAVILBE
IBCI.AS
IBCIINAV.DE
London Stock Exchange EUR IBC1 IBC1 LN
INAVILBE
IBC1.L
IBCIINAV.DE
London Stock Exchange GBP IBCI IBCI LN
INAVILBP
IBCI.L
IBCIGBPINAV.DE
SIX Swiss Exchange CHF IBCI IBCI SE
INAVILBC
IBCI.S
IBCICHFINAV.DE
XETRA EUR IBCI IBCI GY
INAVILBE
IBCI.DE
IBCIINAV.DE

Further information

Further ETFs on the Bloomberg Euro Government Inflation-Linked Bond index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc 1,057 0.09% p.a. Accumulating Full replication
Xtrackers Eurozone Inflation-Linked Bond UCITS ETF 1C 530 0.15% p.a. Accumulating Sampling
Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist 116 0.09% p.a. Distributing Full replication

Frequently asked questions

What is the name of IBCI?

The name of IBCI is iShares Euro Inflation Linked Government Bond UCITS ETF.

What is the ticker of iShares Euro Inflation Linked Government Bond UCITS ETF?

The primary ticker of iShares Euro Inflation Linked Government Bond UCITS ETF is IBCI.

What is the ISIN of iShares Euro Inflation Linked Government Bond UCITS ETF?

The ISIN of iShares Euro Inflation Linked Government Bond UCITS ETF is IE00B0M62X26.

What are the costs of iShares Euro Inflation Linked Government Bond UCITS ETF?

The total expense ratio (TER) of iShares Euro Inflation Linked Government Bond UCITS ETF amounts to 0.09% 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 Inflation Linked Government Bond UCITS ETF?

The fund size of iShares Euro Inflation Linked Government Bond UCITS ETF is 1,604m 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.