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TER
0.15% p.a.
Distributiebeleid
Distributing
Replicatie
Physical
Fondsgrootte
EUR 203 m
Startdatum
20 January 2015
Bedrijven
53
Overzicht
Beschrijving
The iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Dist) seeks to track the iBoxx® EUR Eurozone 20 Target Duration index. The iBoxx® EUR Eurozone 20 Target Duration index tracks Euro denominated government bonds issued by eurozone governments. The index provides an aggregate duration of around 20 years, i.e. between 19 and 21 years on every monthly rebalancing.
Grafiek
Basis
Data
| Index | iBoxx® EUR Eurozone 20 Target Duration |
| Investeringsfocus | Bonds, EUR, Europe, Government, 10+ |
| Fondsgrootte | EUR 203 m |
| Totale kostenratio (TER) | 0.15% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 10.59% |
| Startdatum/Noteringsdatum | 20 January 2015 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | iShares |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 31 May |
| Vertegenwoordiger van Zwitserland | BlackRock Asset Management Schweiz AG |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | No tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | 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 |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Dist).
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Dist)
Top 10 holdings
Weging van top 10-holdings
van 53
55.36%
| DE0001102614 | 13.73% |
| DE000BU2D004 | 11.47% |
| NL00150012X2 | 7.71% |
| DE0001030757 | 4.50% |
| DE0001102341 | 3.79% |
| DE0001102432 | 3.15% |
| BE0000355645 | 2.99% |
| FR0010171975 | 2.77% |
| BE0000343526 | 2.69% |
| FR0010870956 | 2.56% |
Sectoren
| Other | 100.00% |
Vanaf 31/08/2022
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +3,12% |
| 1 maand | +3,12% |
| 3 maanden | +1,42% |
| 6 maanden | +1,12% |
| 1 jaar | -5,81% |
| 3 jaar | -6,83% |
| 5 jaar | -40,77% |
| Since inception | -23,67% |
| 2025 | -11,12% |
| 2024 | -4,76% |
| 2023 | +9,57% |
| 2022 | -36,98% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 3.34% |
| Dividenden (laatste 12 maanden) | EUR 0.11 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 0.11 | 3.01% |
| 2025 | EUR 0.11 | 2.97% |
| 2024 | EUR 0.11 | 2.71% |
| 2023 | EUR 0.08 | 2.26% |
| 2022 | EUR 0.03 | 0.58% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 10,59% |
| Volatiliteit 3 jaar | 13,84% |
| Volatiliteit 5 jaar | 15,06% |
| Rendement/Risico 1 jaar | -0,55 |
| Rendement/Risico 3 jaar | -0,17 |
| Rendement/Risico 5 jaar | -0,66 |
| Maximaal waardedaling 1 jaar | -12,04% |
| Maximaal waardedaling 3 jaar | -18,69% |
| Maximaal waardedaling 5 jaar | -46,21% |
| Maximaal waardedaling sinds aanvang | -49,20% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | IS05 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | IS05 | - - | - - | - |
| SIX Swiss Exchange | EUR | E20Y | E20Y SE INAV20YE | E20Y.S 0J9EINAV.DE | |
| XETRA | EUR | IS05 | IS05 GY INAV20YE | IS05.DE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core Euro Government Bond UCITS ETF (Dist) | 5,118 | 0.07% p.a. | Distributing | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 3,276 | 0.07% p.a. | Accumulating | Sampling |
| iShares Euro Government Bond 3-5yr UCITS ETF | 2,276 | 0.15% p.a. | Distributing | Sampling |
| iShares Euro Government Bond 1-3yr UCITS ETF (Dist) | 1,872 | 0.15% p.a. | Distributing | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Distributing | 1,216 | 0.07% p.a. | Distributing | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Dist).
What is the ticker of iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Dist)?
The primary ticker of iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Dist) is -.
What is the ISIN of iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Dist)?
The ISIN of iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Dist) is IE00BSKRJX20.
What are the costs of iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Dist)?
The total expense ratio (TER) of iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Dist) 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 EUR Government Bond 20yr Target Duration UCITS ETF EUR (Dist)?
The fund size of iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Dist) is 203m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.