Fund size | GBP 733 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 GBP) | 5.78% |
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 | BNY MELLON FUND SERVICES (IRELAND) |
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 |
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|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 |
FR0013286192 | 3.55% |
FR0013341682 | 3.33% |
FR0013407236 | 3.31% |
FR0013516549 | 3.08% |
FR001400AIN5 | 2.95% |
FR001400HI98 | 2.69% |
FR0013451507 | 2.65% |
FR0013250560 | 2.61% |
FR0014003513 | 2.41% |
DE0001102473 | 1.93% |
France | 24.10% |
Germany | 19.99% |
Italy | 18.45% |
Spain | 15.92% |
Netherlands | 5.00% |
Other | 16.54% |
Other | 100.00% |
YTD | -2.14% |
1 month | +1.14% |
3 months | -2.65% |
6 months | +4.30% |
1 year | +0.58% |
3 years | -8.58% |
5 years | -5.76% |
Since inception (MAX) | +25.79% |
2023 | +3.94% |
2022 | -7.40% |
2021 | -8.01% |
2020 | +7.59% |
Volatility 1 year | 5.78% |
Volatility 3 years | 7.10% |
Volatility 5 years | 7.49% |
Return per risk 1 year | 0.10 |
Return per risk 3 years | -0.41 |
Return per risk 5 years | -0.16 |
Maximum drawdown 1 year | -5.31% |
Maximum drawdown 3 years | -14.35% |
Maximum drawdown 5 years | -20.16% |
Maximum drawdown since inception | -20.16% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | CE71 | - - | - - | - |
gettex | EUR | SXRP | - - | - - | - |
Stuttgart Stock Exchange | EUR | SXRP | - - | - - | - |
Borsa Italiana | EUR | CSBGE7 | CSBGE7 IM IXM016 | CSBGE7.MI IXM016.DE | |
Euronext Amsterdam | EUR | CBE7 | CBE7 NA IXM016 | CBE7.NA IXM016.DE | |
London Stock Exchange | EUR | CBE7 | CBE7 LN IXM016 | CBE7.L IXM016.DE | |
London Stock Exchange | GBP | - | CE71 LN IXM0162 | CE71.L IXM0162.DE | |
SIX Swiss Exchange | EUR | CSBGE7 | CSBGE7 SE IXM016 | CSBGE7.S IXM016.DE | |
XETRA | EUR | SXRP | SXRP GY IXM016 | SXRP.DE IXM016.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core Euro Government Bond UCITS ETF (Dist) | 4,440 | 0.07% p.a. | Distributing | Sampling |
iShares Euro Government Bond 3-5yr UCITS ETF | 2,258 | 0.15% p.a. | Distributing | Sampling |
Xtrackers II Eurozone Government Bond UCITS ETF 1C | 2,223 | 0.09% p.a. | Accumulating | Sampling |
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 1,841 | 0.07% p.a. | Accumulating | Sampling |
iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 1,407 | 0.15% p.a. | Accumulating | Sampling |