Je selectiemandje is leeg.
Maak een selectie van ETF's die je wilt vergelijken.
Voeg een ETF toe door op "Vergelijk" te klikken op een ETF-profiel of door een ETF aan te vinken in de ETF-zoekfunctie.
TER
0.09% p.a.
Distributiebeleid
Accumulating
Replicatie
Physical
Fondsgrootte
EUR 33 m
Startdatum
22 August 2025
Bedrijven
34
Advertisement
Beleggen in crypto brengt risico’s met zich mee. Crypto is zeer volatie en je kunt (een deel van) je inleg verliezen.
Overzicht
Beschrijving
Le iShares EUR Govt Bond 0-1yr UCITS ETF EUR (Acc) reproduit l'index Bloomberg Euro Short Treasury (0-12 Months) Bond. L'indice Bloomberg Euro Short Treasury (0-12 Months) Bond suit les obligations d'État libellées en euros émises par les membres de la zone euro. Échéance : 0-12 mois. Notation : Qualité d'investissement.
Graphique
Informations générales
Données
| Indice | Bloomberg Euro Short Treasury (0-12 Months) Bond |
| Axe d’investissement | Obligations, EUR, Europe, Emprunts d’État, 0-1 |
| Taille du fonds | EUR 33 M |
| Frais totaux sur encours (TER) | 0,09% p.a. |
| Méthode de réplication | Physique (Échantillonnage) |
| Structure juridique | ETF |
| Risque de la stratégie | Long-only |
| Développement durable | Non |
| Monnaie du fonds | EUR |
| Risque de change | Non couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | - |
| Date de création/début du négoce | 22 août 2025 |
| Distribution | Capitalisation |
| Intervalle de distribution | - |
| Domicile du fonds | Irlande |
| Promoteur | iShares |
| Structure du fonds | other |
| Conforme à UCITS | Oui |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Conseiller en placement | |
| Banque dépositaire | State Street Custodial Services (Ireland) Limited |
| Auditeur | Deloitte |
| Fin de l’exercice | 30 juin |
| Représentant suisse | BlackRock Asset Management Schweiz AG |
| Agent payeur suisse | State Street Bank International GmbH, Munich, Zurich Branch |
| Allemagne | Inconnu |
| Suisse | Inconnu |
| Autriche | Meldefonds |
| Grande-Bretagne | UK Reporting |
| Type d’indice | - |
| Contrepartie au swap | - |
| Gestion des garantiesr | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Prêts de titres | Oui |
| Contrepartie prêts de titres | 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 |
ETFs similaires
Il n'existe actuellement aucun ETF suivant le même indice ou ayant un objectif d'investissement similaire à celui du iShares EUR Govt Bond 0-1yr UCITS ETF EUR (Acc)
Que pensez-vous de notre profil ETF ? Vous trouverez ici notre formulaire d’évaluation.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares EUR Govt Bond 0-1yr UCITS ETF EUR (Acc)
Top 10 holdings
Weging van top 10-holdings
van 34
52,08%
| INSL CASH | 9,00% |
| FR0013200813 | 6,12% |
| FR0013131877 | 6,00% |
| DE0001102390 | 5,68% |
| FR0010916924 | 4,87% |
| ES00000123C7 | 4,73% |
| ES00000128H5 | 4,30% |
| ES0000012L29 | 4,04% |
| FR001400FYQ4 | 3,86% |
| IT0005170839 | 3,48% |
Landen
| Autre | 100,00% |
Sectoren
| Autre | 100,00% |
Vanaf 28/11/2025
Prestaties
Rendementsoverzicht
| YTD | +0,20% |
| 1 maand | +0,20% |
| 3 maanden | +0,40% |
| 6 maanden | - |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +0,80% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
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 | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | 0,00% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | CEMK | - - | - - | - |
| XETRA | EUR | CEMK |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Core Euro Government Bond UCITS ETF (Dist) | 4.918 | 0,07% p.a. | Distribueren | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 3.222 | 0,07% p.a. | Accumulerend | Sampling |
| iShares Euro Government Bond 3-5yr UCITS ETF | 2.324 | 0,15% p.a. | Distribueren | Sampling |
| iShares Euro Government Bond 1-3yr UCITS ETF (Dist) | 1.790 | 0,15% p.a. | Distribueren | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Distributing | 1.232 | 0,07% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is iShares EUR Govt Bond 0-1yr UCITS ETF EUR (Acc).
What is the ticker of iShares EUR Govt Bond 0-1yr UCITS ETF EUR (Acc)?
The primary ticker of iShares EUR Govt Bond 0-1yr UCITS ETF EUR (Acc) is -.
What is the ISIN of iShares EUR Govt Bond 0-1yr UCITS ETF EUR (Acc)?
The ISIN of iShares EUR Govt Bond 0-1yr UCITS ETF EUR (Acc) is IE000WV38GP5.
What are the costs of iShares EUR Govt Bond 0-1yr UCITS ETF EUR (Acc)?
The total expense ratio (TER) of iShares EUR Govt Bond 0-1yr UCITS ETF EUR (Acc) amounts to 0,09% 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 Govt Bond 0-1yr UCITS ETF EUR (Acc)?
The fund size of iShares EUR Govt Bond 0-1yr UCITS ETF EUR (Acc) is 33m 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.