ETFsICE 0-3 Month Euro Government Bill Index
iShares
iShares € Govt Bond 0-3 month UCITS ETF
E0UA XETRAAccumulatingPhysical, sampledIreland
Last close · EUR
5.22EUR
+0.19% · +€0.01
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
E0UABase
- Fund charges
- Not publishedFee basis unverified
- Fund size
- Not published
- Return 1Y
- +2.2%
- Sharpe 3Y
- Not published
- Volatility 1Y
- 0.7%annualised
- Holdings
- Not published
Performance
Compare
- E0UA+2.2%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| E0UA | +0.2% | +0.8% | +1.2% | +2.0% | +2.2% | - | - |
| MSCI World | -2.8% | -0.6% | +7.8% | +14.0% | +14.1% | +65.6% | +64.8% |
| Gap to MSCI World | +3.0% | +1.4% | -6.7% | -12.1% | -11.9% | - | - |
Risk and return
Sharpe ratio · 1Y
-0.16
Below MSCI World · 1.28- Return p.a.
- +2.0%
- Volatility
- 0.7%
- Max loss
- -0.2%Nov 2025
Sharpe vs indices
MSCI World
1.28
S&P 500
1.16
STOXX Europe 600
0.99
MSCI Emerging Markets IMI
0.76
CAC 40
-0.01
E0UA
-0.16
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
Not published · No published basket
Countries
Classified 99.9%
France38.4%
Italy23.7%
DE
Ireland9.9%
Spain9.9%
- Largest
- 38.4%France
- Top 3
- 77.0%
- Effective number
- 4.11 / HHI
Market cap
Not published · No published basket
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Factual research, without a suitability score or investment recommendation. Past relationships can change.