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TER
0.07% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 5,086 m
Inception Date
17 April 2009
Holdings
500
Overview
Description
Der iShares Core Euro Government Bond UCITS ETF (Dist) bildet den Bloomberg Euro Treasury Bond Index nach. Der Bloomberg Euro Treasury Bond Index bietet Zugang zu in Euro denominierten Staatsanleihen der Euro-Mitgliedsländer. Alle Laufzeiten sind enthalten. Rating: Investment Grade.
Documents
Chart
Basics
Data
| Index | Bloomberg Euro Treasury Bond |
| Investment focus | Anleihen, EUR, Europa, Staatsanleihen, Alle Laufzeiten |
| Fund size | EUR 5.086 m |
| Total expense ratio | 0,07% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Nein |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 3,81% |
| Inception/ Listing Date | 17. April 2009 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Irland |
| Fund Provider | iShares |
| Fund Structure | other |
| 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 | 30. Juni |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Keine Teilfreistellung |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares Core Euro Government Bond UCITS ETF (Dist).
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.
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 500
7,56%
| FR0011883966 | 0,89% |
| FR0013286192 | 0,84% |
| FR001400HI98 | 0,76% |
| FR0012993103 | 0,76% |
| FR001400PM68 | 0,74% |
| FR0011317783 | 0,72% |
| OAT0.5025MAY29 | 0,72% |
| FR0013313582 | 0,71% |
| FR0013341682 | 0,71% |
| FR0013250560 | 0,71% |
Sectors
| Otros | 100,00% |
As of 31/8/22
ETF Savings plan offers
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
Select your savings amount:
| 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* |
Detailed comparison of all offers
Source: justETF Research; as of 2/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. In order to avoid conflicts of interest as far as possible, we have always applied neutral, objectively verifiable criteria to all comparisons, articles and tests, and attach great importance to YOU alone deciding how and with whom you invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. In order to avoid conflicts of interest as far as possible, we have always applied neutral, objectively verifiable criteria to all comparisons, articles and tests, and attach great importance to YOU alone deciding how and with whom you invest.
Performance
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmäßig die Gesamtperformance des ETF angezeigt.
Returns overview
| YTD | +1.34% |
| 1 month | +0.95% |
| 3 months | +0.76% |
| 6 months | +1.40% |
| 1 year | +1.55% |
| 3 years | +8.76% |
| 5 years | -11.78% |
| Since inception (MAX) | +44.53% |
| 2025 | +0.60% |
| 2024 | +1.75% |
| 2023 | +7.04% |
| 2022 | -18.50% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 2.46% |
| Dividends (last 12 months) | EUR 2.72 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 2.72 | 2.44% |
| 2025 | EUR 2.55 | 2.26% |
| 2024 | EUR 1.99 | 1.77% |
| 2023 | EUR 1.10 | 1.03% |
| 2022 | EUR 0.29 | 0.22% |
Dividend yield contribution
Monthly dividends
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%.
Risk overview
| Volatility 1 year | 3.81% |
| Volatility 3 years | 5.28% |
| Volatility 5 years | 6.12% |
| Return per risk 1 year | 0.41 |
| Return per risk 3 years | 0.54 |
| Return per risk 5 years | -0.40 |
| Maximum drawdown 1 year | -2.89% |
| Maximum drawdown 3 years | -4.57% |
| Maximum drawdown 5 years | -21.69% |
| 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 with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 3,249 | 0.07% p.a. | Accumulating | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Distributing | 1,212 | 0.07% p.a. | Distributing | Sampling |
| Amundi Prime Euro Government Bond UCITS ETF Dist | 1,105 | 0.05% p.a. | Distributing | Sampling |
| Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1D | 165 | 0.15% p.a. | Distributing | Sampling |
| iShares EUR Government Bond Climate UCITS ETF EUR (Dist) | 114 | 0.09% p.a. | Distributing | Sampling |
Latest articles
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 5.086m Euro. See the following article for more information about the size of ETFs.
— 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.