iShares Germany Government Bond UCITS ETF (Dist) ISIN IE00B5V94313, Ticker SDEU

 
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Strategy of iShares Germany Government Bond UCITS ETF (Dist)

Investment strategy

The Bloomberg Barclays Euro Treasury Germany index tracks Euro denominated German government bonds.

 

Bloomberg Barclays Euro Treasury Germany (1)

Bonds (292) Germany (2) Government (2) All maturities (1)

Quote

GBP 132.03
XETRA
18/09/19
120.96 52 weeks low/high 140.10
52 weeks low/high
 
 

Risk and fees of iShares Germany Government Bond UCITS ETF (Dist)

Risk

GBP 250 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 7.82% Risk category
Inception Date 08 May 2012
Maximum drawdown
since inception (in EUR)
-5.38%
Maximum drawdown period 33 Months

Fees

0.20% p.a.
Total expense ratio
0.00% Compare 0.95%
Compare (Bonds)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland

Legal structure

Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor Blackrock Advisor (UK) Limited
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 30 November
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch

Tax Status

Germany Tax transparent
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.
 
 
 

Performance of iShares Germany Government Bond UCITS ETF (Dist)

Return

1 year: 6.39%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
4.13% 3.05% 2.04% 21.07% -5.64%
1 month 3 months 6 months 1 year 3 years
-4.58% 0.94% 8.09% 6.39% 8.33%
 

Description of iShares Germany Government Bond UCITS ETF (Dist)

The iShares Germany Government Bond UCITS ETF (Dist) invests in Government Bonds with focus Germany. The ETF holds the full range of bond maturities. The underlying bonds have AAA ratings. This is the highest possible credit-worthiness. The ETF has a EUR currency exposure. The interest income (coupons) in the fund is distributed to the investors (Semi annually).

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares Germany Government Bond UCITS ETF (Dist) has 250m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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