TER
0.07% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
634 m
Holdings
28
Overview
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Description
El iShares Euro Government Bond 0-1yr UCITS ETF replica el índice Bloomberg Euro Treasury Bond 0-1. The Bloomberg Euro Treasury Bond 0-1 index tracks Euro denominated government bonds issued by members of the eurozone. Time to maturity: 1-12 months. Rating: Investment Grade.
Documents
Chart
Basics
Data
| Index | Bloomberg Euro Treasury Bond 0-1 |
| Investment focus | Bonos, EUR, Europa, Deuda pública, 0-3 |
| Fund size | EUR 634 m |
| Total expense ratio | 0,07% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 0,23% |
| Inception/ Listing Date | 6 de marzo de 2009 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Irlanda |
| 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 junio |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Sin rebaja de impuestos |
| Switzerland | Informe ESTV |
| Austria | Fondo de declaración de impuestos |
| UK | Informes del Reino Unido |
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares Euro Government Bond 0-1yr UCITS ETF.
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Holdings
Below you find information about the composition of the iShares Euro Government Bond 0-1yr UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 28
52,98%
| FR0011962398 | 7,89% |
| IT0005534281 | 7,77% |
| DE0001102374 | 6,91% |
| FR0011619436 | 6,17% |
| ES00000126B2 | 4,60% |
| DE0001102358 | 4,37% |
| IT0005386245 | 4,04% |
| ES00000124W3 | 3,95% |
| NL0010733424 | 3,65% |
| DE0001104891 | 3,63% |
Sectors
| Otros | 100,00% |
As of 29/3/24
ETF Savings plan offers
Aquí encontrarás información sobre la disponibilidad del plan de inversión del ETF. Puedes usar la tabla para comparar todos los planes de inversión ofertados para la cantidad de ahorro seleccionada.
Performance
Las cifras de rentabilidad incluyen las distribuciones/dividendos (si los hay). Por defecto, se muestra el rendimiento total del ETF.
Returns overview
| YTD | +1.21% |
| 1 month | +0.30% |
| 3 months | +0.88% |
| 6 months | +1.72% |
| 1 year | +3.22% |
| 3 years | +2.55% |
| 5 years | +1.28% |
| Since inception (MAX) | +3.49% |
| 2023 | +2.75% |
| 2022 | -0.96% |
| 2021 | -0.73% |
| 2020 | -0.60% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rentabilidad actual de los dividendos | 0,56% |
| Dividends (last 12 months) | EUR 0,55 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Año | EUR 0,55 | 0,57% |
| 2014 | EUR 0,10 | 0,10% |
| 2013 | EUR 0,27 | 0,27% |
| 2012 | EUR 0,78 | 0,78% |
| 2011 | EUR 1,17 | 1,17% |
Dividend yield contribution
Monthly dividends in EUR
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 4.11% |
| Volatility 3 years | 5.76% |
| Volatility 5 years | 6.71% |
| Return per risk 1 year | 0.46 |
| Return per risk 3 years | 0.12 |
| Return per risk 5 years | -0.02 |
| Maximum drawdown 1 year | -2.12% |
| Maximum drawdown 3 years | -5.38% |
| Maximum drawdown 5 years | -12.79% |
| Maximum drawdown since inception | -23.23% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EUN6 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | EUN6 | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | IBGEN MM | IBGEN.MX | |
| Borsa Italiana | EUR | IEGE | IEGE IM INAVET0E | IEGE.MI ET01EUR.DE | |
| Euronext Amsterdam | EUR | IEGE | IEGE NA INAVET0E | IEGE.AS ET01EUR.DE | |
| London Stock Exchange | GBP | IBGE | IBGE LN INAVET0G | IBGE.L ET01GBP.DE | |
| XETRA | EUR | EUN6 | EUN6 GY INAVET0G | EUN6.DE ET01GBP.DE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Euro Government Bond 1-3yr UCITS ETF (Dist) | 1,400 | 0.15% p.a. | Distributing | Sampling |
| iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 1,382 | 0.15% p.a. | Accumulating | Sampling |
| SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF | 540 | 0.15% p.a. | Distributing | Sampling |
| JPMorgan BetaBuilders EUR Government Bond 1-3 UCITS ETF EUR (Acc) | 26 | 0.10% p.a. | Accumulating | Sampling |
Frequently asked questions
What is the name of EUN6?
The name of EUN6 is iShares Euro Government Bond 0-1yr UCITS ETF.
What is the ticker of iShares Euro Government Bond 0-1yr UCITS ETF?
The primary ticker of iShares Euro Government Bond 0-1yr UCITS ETF is EUN6.
What is the ISIN of iShares Euro Government Bond 0-1yr UCITS ETF?
The ISIN of iShares Euro Government Bond 0-1yr UCITS ETF is IE00B3FH7618.
What are the costs of iShares Euro Government Bond 0-1yr UCITS ETF?
The total expense ratio (TER) of iShares Euro Government Bond 0-1yr UCITS ETF amounts to 0,07% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of iShares Euro Government Bond 0-1yr UCITS ETF?
The fund size of iShares Euro Government Bond 0-1yr UCITS ETF is 544m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.