Fund size | GBP 401 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) | 8.15% |
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 |
FR001400BKZ3 | 6.91% |
FR0014002WK3 | 6.51% |
FR001400H7V7 | 5.94% |
DE000BU2Z007 | 5.90% |
DE000BU2Z015 | 4.82% |
FR0014007L00 | 4.26% |
DE0001102606 | 4.12% |
DE0001102564 | 4.00% |
DE0001102580 | 3.92% |
ES0000012L78 | 3.91% |
Germany | 14.58% |
Spain | 14.13% |
France | 14.04% |
Italy | 12.76% |
Netherlands | 4.23% |
Other | 40.26% |
Other | 99.99% |
YTD | -2.18% |
1 month | +1.73% |
3 months | -3.09% |
6 months | +7.70% |
1 year | +1.61% |
3 years | -15.23% |
5 years | -9.91% |
Since inception (MAX) | +46.23% |
2023 | +6.70% |
2022 | -15.77% |
2021 | -9.43% |
2020 | +10.00% |
Volatility 1 year | 8.15% |
Volatility 3 years | 9.55% |
Volatility 5 years | 9.28% |
Return per risk 1 year | 0.20 |
Return per risk 3 years | -0.56 |
Return per risk 5 years | -0.22 |
Maximum drawdown 1 year | -6.47% |
Maximum drawdown 3 years | -22.51% |
Maximum drawdown 5 years | -28.29% |
Maximum drawdown since inception | -28.29% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | CE01 | - - | - - | - |
gettex | EUR | SXRQ | - - | - - | - |
Stuttgart Stock Exchange | EUR | SXRQ | - - | - - | - |
London Stock Exchange | EUR | CBE0 | CBE0 LN IXM017 | CBE0.L IXM017.DE | |
London Stock Exchange | GBP | - | CE01 LN IXM0172 | CE01.L IXM0172.DE | |
XETRA | EUR | SXRQ | SXRQ GY IXM017 | SXRQ.DE IXM017.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) | 1,013 | 0.15% p.a. | Distributing | Sampling |