Fund size | GBP 3,813 m |
Total expense ratio | 0.07% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 7.26% |
Inception/ Listing Date | 17 April 2009 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
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 June |
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 | 0.86% |
FR0011317783 | 0.84% |
FR0012993103 | 0.80% |
FR0013341682 | 0.78% |
FR0013407236 | 0.74% |
FR0013131877 | 0.70% |
FR001400FYQ4 | 0.68% |
FR001400AIN5 | 0.67% |
FR0010916924 | 0.67% |
FR0013516549 | 0.66% |
Other | 100.00% |
YTD | -1.82% |
1 month | +1.70% |
3 months | -2.69% |
6 months | +5.42% |
1 year | +0.88% |
3 years | -14.34% |
5 years | -8.17% |
Since inception (MAX) | +34.67% |
2023 | +4.88% |
2022 | -13.87% |
2021 | -9.92% |
2020 | +10.69% |
Current dividend yield | 1.45% |
Dividends (last 12 months) | GBP 1.38 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.38 | 1.44% |
2023 | GBP 0.95 | 1.01% |
2022 | GBP 0.25 | 0.22% |
2021 | GBP 0.27 | 0.22% |
2020 | GBP 0.55 | 0.50% |
Volatility 1 year | 7.26% |
Volatility 3 years | 8.61% |
Volatility 5 years | 8.74% |
Return per risk 1 year | 0.12 |
Return per risk 3 years | -0.58 |
Return per risk 5 years | -0.19 |
Maximum drawdown 1 year | -5.82% |
Maximum drawdown 3 years | -21.23% |
Maximum drawdown 5 years | -27.56% |
Maximum drawdown since inception | -27.56% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EUNH | - - | - - | - |
Stuttgart Stock Exchange | 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 |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 1,833 | 0.07% p.a. | Accumulating | Sampling |
Vanguard EUR Eurozone Government Bond UCITS ETF Distributing | 870 | 0.07% p.a. | Distributing | Sampling |