| Most popular ETFs | ||||||
| iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
| Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
| iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
| ETC Group Physical Bitcoin | DE000A27Z304 | Cryptocurrencies | ETN | |||
| Most popular categories |
| Equity, World |
| Equity, Dividend strategy |
| Bonds, Government, EUR |
Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
1,322 m
Holdings
15
Overview
Quote
Trade this ETF at your broker
Ad
Broker tip: Trade this ETF for 0.00€ per Order at the Scalable broker or for free in a savings plan. Find out more
Description
The iShares Euro Government Bond 1-3yr UCITS ETF (Acc) seeks to track the Bloomberg Euro Government Bond 1-3 index. The Bloomberg Euro Government Bond 1-3 index tracks Euro denominated government bonds issued by EMU member states. Time to maturity: minimum 1.25 years (original term 1.25-3.25 years). Rating: Investment Grade.
Documents
Chart
Basics
Data
| Fund size | EUR 1,322 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 1.93% |
| 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 |
| 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|State Street Bank|JP Morgan |
| Securities lending | Yes |
| Securities lending counterparty | UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd. |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares Euro Government Bond 1-3yr UCITS ETF (Acc).
Similar ETFs via ETF search
How do you like our new ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the iShares Euro Government Bond 1-3yr UCITS ETF (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 15
79.63%
| FR0014007TY9 | 13.03% |
| ES0000012L29 | 8.62% |
| ES0000012K38 | 7.99% |
| DE000BU22015 | 7.80% |
| DE000BU22007 | 7.44% |
| IT0005514473 | 7.10% |
| IT0005534281 | 7.02% |
| IT0005538597 | 6.97% |
| DE0001104909 | 6.92% |
| DE0001104891 | 6.74% |
Countries
| France | 11.77% |
| Spain | 7.20% |
| Italy | 5.60% |
| Other | 75.43% |
Sectors
| Other | 99.94% |
As of 31/08/2023
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.
Performance
Returns overview
| YTD | +1.15% |
| 1 month | -0.11% |
| 3 months | +0.58% |
| 6 months | +0.31% |
| 1 year | +0.84% |
| 3 years | -3.94% |
| 5 years | -3.45% |
| Since inception (MAX) | +7.40% |
| 2022 | -4.30% |
| 2021 | -0.82% |
| 2020 | -0.15% |
| 2019 | +0.18% |
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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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%.
Risk overview
| Volatility 1 year | 1.93% |
| Volatility 3 years | 1.55% |
| Volatility 5 years | 1.32% |
| Return per risk 1 year | 0.43 |
| Return per risk 3 years | -0.86 |
| Return per risk 5 years | -0.53 |
| Maximum drawdown 1 year | -1.32% |
| Maximum drawdown 3 years | -5.55% |
| Maximum drawdown 5 years | -6.11% |
| Maximum drawdown since inception | -6.11% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | CE31 | - - | - - | - |
| gettex | EUR | SXRN | - - | - - | - |
| Stuttgart Stock Exchange | EUR | SXRN | - - | - - | - |
| Bolsa Mexicana de Valores | EUR | - | CBE3N MM | CBE3N.MX | |
| Borsa Italiana | EUR | CSBGE3 | IXM015 | IXM015.DE | |
| London Stock Exchange | EUR | CBE3 | CBE3 LN IXM015 | CBE3.L IXM015.DE | |
| London Stock Exchange | GBP | - | CE31 LN IXM0152 | CE31.L IXM0152.DE | |
| SIX Swiss Exchange | EUR | CSBGE3 | CSBGE3 SE IXM015 | CSBGE3.S IXM015.DE |
Further information
Further ETFs on the Bloomberg Euro Government Bond 1-3 index
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| iShares Euro Government Bond 1-3yr UCITS ETF (Dist) | 1,481 | 0.15% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of SXRN?
The name of SXRN is iShares Euro Government Bond 1-3yr UCITS ETF (Acc).
What is the ticker of iShares Euro Government Bond 1-3yr UCITS ETF (Acc)?
The primary ticker of iShares Euro Government Bond 1-3yr UCITS ETF (Acc) is SXRN.
What is the ISIN of iShares Euro Government Bond 1-3yr UCITS ETF (Acc)?
The ISIN of iShares Euro Government Bond 1-3yr UCITS ETF (Acc) is IE00B3VTMJ91.
What are the costs of iShares Euro Government Bond 1-3yr UCITS ETF (Acc)?
The total expense ratio (TER) of iShares Euro Government Bond 1-3yr UCITS ETF (Acc) amounts to 0.15% 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 Government Bond 1-3yr UCITS ETF (Acc)?
The fund size of iShares Euro Government Bond 1-3yr UCITS ETF (Acc) is 1,322m Euro. See the following article for more information about the size of ETFs.
— 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.
justETF is the leading knowledge base for your ETF strategies. We provide guidance with ETF comparisons, portfolio strategies, portfolio simulations and investment guides.
Sign up free© 2011-2023 justETF.com About us | Press | Career | Data privacy | Cookie declaration | Legal terms | Legal notice | Cancel