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TER
0,07% p.a.
Méthode de distribution
Distribution
Réplication
Physique
Taille du fonds
EUR 5 112 M
Date de création
17 avril 2009
Positions
500
Overview
Description
Le iShares Core Euro Government Bond UCITS ETF (Dist) reproduit l'index Bloomberg Euro Treasury Bond. L'indice Bloomberg Euro Treasury Bond suit les obligations d'État libellées en euros émises par les membres de la zone euro. Toutes les échéances sont prises en compte. Notation : Catégorie d'investissement.
Chart
Basics
Data
| Index | Bloomberg Euro Treasury Bond |
| Investment focus | Obligations, EUR, Europe, Emprunts d’État, Toutes les durées |
| Fund size | EUR 5 112 m |
| Total expense ratio | 0,07% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 3,72% |
| Inception/ Listing Date | 17 avril 2009 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Irlande |
| 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 juin |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Pas d’exonération partielle |
| 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 |
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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 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
| Autre | 100,00% |
As of 31/08/2022
Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +1.76% |
| 1 month | +1.36% |
| 3 months | +1.34% |
| 6 months | +2.22% |
| 1 year | +2.32% |
| 3 years | +10.77% |
| 5 years | -10.16% |
| Since inception (MAX) | +45.13% |
| 2025 | +0.60% |
| 2024 | +1.75% |
| 2023 | +7.04% |
| 2022 | -18.50% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 2,45% |
| Dividends (last 12 months) | EUR 2,72 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 2,72 | 2,45% |
| 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 | 3.72% |
| Volatility 3 years | 5.26% |
| Volatility 5 years | 6.11% |
| Return per risk 1 year | 0.62 |
| Return per risk 3 years | 0.66 |
| Return per risk 5 years | -0.35 |
| 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 | - - | - - | - |
| Bourse de Stuttgart | 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 |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 3 286 | 0,07% p.a. | Capitalisation | Échantillonnage |
| Vanguard EUR Eurozone Government Bond UCITS ETF Distributing | 1 219 | 0,07% p.a. | Distribution | Échantillonnage |
| Amundi Prime Euro Government Bond UCITS ETF Dist | 1 115 | 0,05% p.a. | Distribution | Échantillonnage |
| Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1D | 165 | 0,15% p.a. | Distribution | Échantillonnage |
| iShares EUR Government Bond Climate UCITS ETF EUR (Dist) | 112 | 0,09% p.a. | Distribution | Échantillonnage |
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Questions fréquemment posées
Quel est le nom de SEGA ?
Le nom de SEGA est iShares Core Euro Government Bond UCITS ETF (Dist).
Quel est le sigle de iShares Core Euro Government Bond UCITS ETF (Dist) ?
Le sigle de iShares Core Euro Government Bond UCITS ETF (Dist) est SEGA.
Quel est l’ISIN de iShares Core Euro Government Bond UCITS ETF (Dist) ?
L’ISIN de iShares Core Euro Government Bond UCITS ETF (Dist) est IE00B4WXJJ64.
Quels sont les coûts de iShares Core Euro Government Bond UCITS ETF (Dist) ?
Le ratio des frais totaux (TER) de iShares Core Euro Government Bond UCITS ETF (Dist) s'élève à 0,07% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de iShares Core Euro Government Bond UCITS ETF (Dist) ?
La taille du fonds de iShares Core Euro Government Bond UCITS ETF (Dist) est de 5 112 millions d'euros.
— 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.