ETFsICE 2027 Maturity US Treasury UCITS (G27U) Index
iShares
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF
IE0006UGU3X3 EUFUNDDistributingPhysical, sampledIreland
Last close · EUR
4.57EUR
-0.46% · -€0.02
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
IE0006UGU3X3Base
- Fund charges
- Not publishedFee basis unverified
- Fund size
- Not published
- Return 1Y
- +1.6%
- Sharpe 3Y
- Not published
- Volatility 1Y
- 5.6%annualised
- Holdings
- 2Fund holdings
Performance
Compare
- IE0006UGU3X3+1.6%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| IE0006UGU3X3 | +0.2% | +2.7% | +3.7% | +4.1% | +1.6% | - | - |
| MSCI World | -2.8% | -0.6% | +7.8% | +14.3% | +14.1% | +65.6% | +64.8% |
| Gap to MSCI World | +3.0% | +3.4% | -4.1% | -10.2% | -12.5% | - | - |
Risk and return
Sharpe ratio · 1Y
0.12
Below MSCI World · 1.28- Return p.a.
- +2.6%
- Volatility
- 5.6%
- Max loss
- -4.2%Jan 2026
Sharpe vs indices
MSCI World
1.28
S&P 500
1.16
STOXX Europe 600
0.99
MSCI Emerging Markets IMI
0.76
IE0006UGU3X3
0.12
CAC 40
-0.01
Method
Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.
Top holdings
- Top 10
- 99.8%
- Holdings
- 2
- As of
- 1TREASURY NOTE99.40%
- 2TREASURY BOND0.42%
Countries
Classified 0.1%
Unknown99.9%
- Largest
- 0.1%Ireland
- Top 3
- 0.1%
- Effective number
- 826,446.31 / HHI
Market cap
Weight vs holdings
99.8%of the fund sits in the top 10 holdings
99.8%
WeightHoldings
2
- Holdings 1-2
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.