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| Index | Bloomberg Euro Government Bond 5 |
| Investment focus | Bonds, EUR, Europe, Government, 3-5 |
| Fund size | EUR 2,226 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 1.88% |
| Inception/ Listing Date | 8 December 2006 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| 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 October |
| 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 |
| 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 |
| FR001400HI98 | 15.79% |
| FR001400PM68 | 15.26% |
| DE000BU25042 | 8.75% |
| DE000BU25059 | 8.07% |
| ES0000012M51 | 7.68% |
| DE000BU25034 | 6.52% |
| DE000BU25026 | 6.40% |
| IT0005584849 | 5.33% |
| ES0000012O00 | 5.14% |
| IT0005654642 | 5.14% |
| Germany | 18.88% |
| France | 15.72% |
| Spain | 7.17% |
| Italy | 6.20% |
| Other | 100.00% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00 € | 3043 | View offer** | |
| 0.00 € | 2617 | View offer* | |
| 0.00 € | 1871 | View offer* | |
| 0.00 € | 2280 | View offer* | |
| 1.00 € | 2636 | View offer* |
| YTD | -0.07% |
| 1 month | -0.72% |
| 3 months | +0.22% |
| 6 months | +0.14% |
| 1 year | +2.72% |
| 3 years | +10.69% |
| 5 years | -2.00% |
| Since inception (MAX) | +52.88% |
| 2025 | +2.36% |
| 2024 | +2.26% |
| 2023 | +5.30% |
| 2022 | -10.23% |
| Current dividend yield | 2.50% |
| Dividends (last 12 months) | EUR 4.03 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 4.03 | 2.51% |
| 2025 | EUR 4.03 | 2.50% |
| 2024 | EUR 4.21 | 2.60% |
| 2023 | EUR 1.29 | 0.83% |
| 2019 | EUR 0.12 | 0.07% |
| Volatility 1 year | 1.88% |
| Volatility 3 years | 3.10% |
| Volatility 5 years | 3.49% |
| Return per risk 1 year | 1.45 |
| Return per risk 3 years | 1.11 |
| Return per risk 5 years | -0.12 |
| Maximum drawdown 1 year | -1.29% |
| Maximum drawdown 3 years | -2.01% |
| Maximum drawdown 5 years | -12.13% |
| Maximum drawdown since inception | -12.45% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | IBCN | - - | - - | - |
| Stuttgart Stock Exchange | EUR | IBCN | - - | - - | - |
| Borsa Italiana | EUR | IBGX | IBGX IM INAVGBTE | IBGX.MI IEGXINAV.DE | |
| Euronext Amsterdam | EUR | IBGX | IBGX NA INAVGBTE | IBGX.AS IEGXINAV.DE | |
| London Stock Exchange | GBP | IBGX | IBGX LN INAVGBTP | IBGX.L IEGXGBPINAV.DE | |
| London Stock Exchange | EUR | IEGX | IEGX LN INAVGBTE | IEGX.L IEGXINAV.DE | |
| SIX Swiss Exchange | CHF | IBGX | IBGX SE INAVGBTC | IBGX.S IEGXCHFINAV.DE | |
| XETRA | EUR | IBCN | IBCN GY INAVGBTP | IBCN.DE IEGXGBPINAV.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF (Acc) | 2,035 | 0.15% p.a. | Accumulating | Full replication |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc | 1,960 | 0.15% p.a. | Accumulating | Full replication |
| Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF | 598 | 0.17% p.a. | Accumulating | Full replication |
| Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C | 436 | 0.15% p.a. | Accumulating | Sampling |
| Invesco Euro Government Bond 3-5 Year UCITS ETF Dist | 201 | 0.10% p.a. | Distributing | Sampling |