ETFsICE 2026 Maturity Italy UCITS (I26U) Index
iShares
iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF
IE000LZ7BZW8 EUFUNDDistributingPhysical, sampledIreland
Last close · EUR
5.07EUR
0.00% · +€0.00
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
IE000LZ7BZW8Base
- Fund charges
- Not publishedFee basis unverified
- Fund size
- Not published
- Return 1Y
- -0.2%
- Sharpe 3Y
- Not published
- Volatility 1Y
- 1.4%annualised
- Published holdings
- 2Fund holdings
Performance
Compare
- IE000LZ7BZW8-0.2%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| IE000LZ7BZW8 | +0.2% | 0.0% | +0.2% | 0.0% | -0.2% | - | - |
| MSCI World | -2.8% | -0.6% | +7.8% | +14.0% | +14.1% | +65.6% | +64.8% |
| Gap to MSCI World | +3.0% | +0.6% | -7.6% | -14.0% | -14.3% | - | - |
Risk and return
Sharpe ratio · 1Y
-1.56
Below MSCI World · 1.28- Return p.a.
- -0.2%
- Volatility
- 1.4%
- Max loss
- -0.8%Mar 2026
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
IE000LZ7BZW8
-1.56
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 published holdings
- 45.3%
- Published holdings
- 2
- As of
Partial · lower bound · Reported coverage: 45.4% · Unknown: 54.7%
- 1ITALY (REPUBLIC OF) RegS33.65%
- 2ITALY (REPUBLIC OF)11.70%
Countries
Classified 99.9%
Italy99.9%
- Largest
- 99.9%Italy
- Top 3
- 99.9%
- Effective number
- 1.01 / HHI
Market cap
Weight vs holdings
45.3%of the fund is in the 10 largest published holdings
Partial · lower bound · Reported coverage: 45.4% · Unknown: 54.7%
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.