iShares Core Euro Government Bond UCITS ETF (Dist)

ISIN IE00B4WXJJ64

 | 

WKN A0RL83

TER
0.07% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
4,628 m
Holdings
487
 

Overview

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Description

The iShares Core Euro Government Bond UCITS ETF (Dist) seeks to track the Bloomberg Euro Aggregate Treasury index. The Bloomberg Euro Aggregate Treasury index tracks Euro denominated government bonds issued by members of the eurozone. All maturities are included. Rating: Investment Grade.
 
The ETF's TER (total expense ratio) amounts to 0.07% p.a.. The iShares Core Euro Government Bond UCITS ETF (Dist) is the cheapest and largest ETF that tracks the Bloomberg Euro Aggregate Treasury 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 distributed to the investors (Semi annually).
 
The iShares Core Euro Government Bond UCITS ETF (Dist) is a very large ETF with 4,628m Euro assets under management. The ETF was launched on 17 April 2009 and is domiciled in Ireland.
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Chart

Basics

Data

Index
Bloomberg Euro Aggregate Treasury
Investment focus
Bonds, EUR, Europe, Government, All maturities
Fund size
EUR 4,628 m
Total expense ratio
0.07% 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)
5.97%
Inception/ Listing Date 17 April 2009
Distribution policy Distributing
Distribution frequency Semi annually
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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Holdings

Below you find information about the composition of the iShares Core Euro Government Bond UCITS ETF (Dist).

Top 10 Holdings

Weight of top 10 holdings
out of 487
7.72%
FR0011883966
0.91%
FR0011317783
0.82%
FR0013286192
0.82%
FR0012993103
0.79%
FR001400AIN5
0.77%
FR0013341682
0.77%
FR001400FYQ4
0.75%
FR0013407236
0.73%
FR001400HI98
0.70%
FR0010773192
0.66%

Countries

France
22.02%
Italy
17.80%
Germany
14.42%
Spain
12.60%
Other
33.16%
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Sectors

Other
99.89%
As of 30/04/2024

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 Execution fee Account fee More information
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD -1.25%
1 month +0.54%
3 months +0.01%
6 months -0.45%
1 year +3.64%
3 years -14.40%
5 years -11.40%
Since inception (MAX) +37.60%
2023 +7.04%
2022 -18.50%
2021 -3.51%
2020 +4.75%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 1.46%
Dividends (last 12 months) EUR 1.61

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 1.61 1.49%
2023 EUR 1.10 1.03%
2022 EUR 0.29 0.22%
2021 EUR 0.31 0.23%
2020 EUR 0.63 0.49%

Dividend yield contribution

Monthly dividends in EUR

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 5.97%
Volatility 3 years 7.22%
Volatility 5 years 6.31%
Return per risk 1 year 0.61
Return per risk 3 years -0.70
Return per risk 5 years -0.38
Maximum drawdown 1 year -4.06%
Maximum drawdown 3 years -21.69%
Maximum drawdown 5 years -22.56%
Maximum drawdown since inception -22.56%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR EUNH -
-
-
-
-
Stuttgart Stock Exchange EUR EUNH -
-
-
-
-
Borsa Italiana EUR SEGA SEGA IM
INAVSEAE
SEGA.MI
SEGAEUR.DE
Euronext Amsterdam EUR IEGA IEGA NA
INAVSEAE
IEGA.AS
SEGAEUR.DE
London Stock Exchange GBP SEGA SEGA LN
INAVSEA
SEGA.L
SEGAGBP.DE
SIX Swiss Exchange EUR IEGA IEGA SE
INAVSEAE
IEGA.S
SEGAEUR.DE
XETRA EUR EUNH EUNH GY
INAVSEAE
EUNH.DE
SEGAEUR.DE

Further information

Further ETFs on the Bloomberg Euro Aggregate Treasury index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating 1,909 0.07% p.a. Accumulating Sampling
Vanguard EUR Eurozone Government Bond UCITS ETF Distributing 931 0.07% p.a. Distributing Sampling

Frequently asked questions

What is the name of EUNH?

The name of EUNH is iShares Core Euro Government Bond UCITS ETF (Dist).

What is the ticker of iShares Core Euro Government Bond UCITS ETF (Dist)?

The primary ticker of iShares Core Euro Government Bond UCITS ETF (Dist) is EUNH.

What is the ISIN of iShares Core Euro Government Bond UCITS ETF (Dist)?

The ISIN of iShares Core Euro Government Bond UCITS ETF (Dist) is IE00B4WXJJ64.

What are the costs of iShares Core Euro Government Bond UCITS ETF (Dist)?

The total expense ratio (TER) of iShares Core Euro Government Bond UCITS ETF (Dist) amounts to 0.07% 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 Core Euro Government Bond UCITS ETF (Dist)?

The fund size of iShares Core Euro Government Bond UCITS ETF (Dist) is 4,628m 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.