ETFsBloomberg Euro Treasury Bond Index
iShares

iShares Core € Govt Bond UCITS ETF

AccumulatingPhysical, sampledIreland
iShares Core € Govt Bond UCITS ETFBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
Not published
Sharpe 3Y
Not published
Volatility 1Y
Not published
Holdings
39Fund holdings

Performance

No price history is published for this fund yet. · Adjusted prices unavailable

Risk and return

Not published

Top holdings

Top 10
89.8%
Holdings
39
As of
Fund holdings
  1. 1GERMANY (FEDERAL REPUBLIC OF) RegS18.41%
  2. 2FRANCE (REPUBLIC OF) RegS13.93%
  3. 3SPAIN (KINGDOM OF)13.73%
  4. 4ITALY (REPUBLIC OF) RegS10.69%
  5. 5ITALY (REPUBLIC OF)10.24%
  6. 6FRANCE (REPUBLIC OF)9.20%
  7. 7NETHERLANDS (KINGDOM OF)4.21%
  8. 8BELGIUM KINGDOM OF (GOVERNMENT)3.89%
  9. 9AUSTRIA (REPUBLIC OF)3.54%
  10. 10PORTUGAL (REPUBLIC OF)1.94%

Countries

Largest
23.1%France
Top 3
64.2%
Effective number
6.11 / HHI

Market cap

Weight vs holdings

89.8%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-39

Size split

Not published

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