Fund size | GBP 103 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) | 10.01% |
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 |
FR0013154044 | 7.40% |
FR0013313582 | 7.27% |
FR0010070060 | 6.39% |
IT0003934657 | 6.09% |
DE0001135275 | 6.06% |
DE0001135226 | 5.61% |
IT0003535157 | 5.58% |
FR0010371401 | 5.51% |
ES0000012932 | 4.45% |
NL0000102234 | 3.82% |
France | 28.25% |
Italy | 26.30% |
Germany | 15.43% |
Spain | 11.35% |
Netherlands | 6.93% |
Other | 11.74% |
Other | 100.00% |
YTD | -3.75% |
1 month | -0.74% |
3 months | -0.40% |
6 months | +7.42% |
1 year | +2.55% |
3 years | -20.60% |
5 years | -12.06% |
Since inception (MAX) | +61.30% |
2023 | +8.65% |
2022 | -21.30% |
2021 | -10.49% |
2020 | +12.65% |
Current dividend yield | 2.80% |
Dividends (last 12 months) | GBP 3.59 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 3.59 | 2.79% |
2023 | GBP 2.83 | 2.22% |
2022 | GBP 0.63 | 0.39% |
2021 | GBP 0.52 | 0.29% |
2020 | GBP 1.03 | 0.63% |
Volatility 1 year | 10.01% |
Volatility 3 years | 11.30% |
Volatility 5 years | 10.79% |
Return per risk 1 year | 0.25 |
Return per risk 3 years | -0.65 |
Return per risk 5 years | -0.23 |
Maximum drawdown 1 year | -7.71% |
Maximum drawdown 3 years | -28.57% |
Maximum drawdown 5 years | -34.20% |
Maximum drawdown since inception | -34.20% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EUN8 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EUN8 | - - | - - | - |
Borsa Italiana | EUR | IBGZ | IBGZ IM INAVIBZE | IBGZ.MI IBGZEUR.DE | |
Euronext Amsterdam | EUR | IEGZ | IEGZ NA INAVIBZE | IEGZ.AS IBGZEUR.DE | |
London Stock Exchange | GBP | IBGZ | IBGZ LN INAVIBZ | IBGZ.L IBGZGBP.DE | |
XETRA | EUR | EUN8 | EUN8 GY INAVIBZE | EUN8.DE IBGZEUR.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core Euro Government Bond UCITS ETF (Dist) | 4,399 | 0.07% p.a. | Distributing | Sampling |
iShares Euro Government Bond 3-5yr UCITS ETF | 2,254 | 0.15% p.a. | Distributing | Sampling |
Xtrackers II Eurozone Government Bond UCITS ETF 1C | 2,205 | 0.09% p.a. | Accumulating | Sampling |
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 1,856 | 0.07% p.a. | Accumulating | Sampling |
iShares Euro Government Bond 1-3yr UCITS ETF (Dist) | 1,562 | 0.15% p.a. | Distributing | Sampling |