ETFsBBG Euro Short Treasury Index (EUR)
iShares

iShares € Govt Bond 0-1yr UCITS ETF

CEMK XETRAAccumulatingPhysical, sampledIreland
Last close · EUR
5.12EUR
0.00% · +€0.00
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
CEMKBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+2.0%
Sharpe 3Y
Not published
Volatility 1Y
0.6%annualised
Holdings
16Fund holdings

Performance

Compare
  • CEMK+2.0%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
CEMK+0.2%+0.6%+1.2%+1.8%+2.0%--
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World+3.0%+1.2%-6.6%-12.2%-12.1%--

Risk and return

Sharpe ratio · 1Y
-0.16
Below MSCI World · 1.28
Return p.a.
+2.0%
Volatility
0.6%
Max loss
-0.2%Dec 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
CEMK
-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

Top 10
94.7%
Holdings
16
As of
Fund holdings
  1. 1GERMANY (FEDERAL REPUBLIC OF) RegS25.28%
  2. 2ITALY (REPUBLIC OF) RegS22.59%
  3. 3FRANCE (REPUBLIC OF) RegS20.76%
  4. 4SPAIN (KINGDOM OF)12.79%
  5. 5ITALY (REPUBLIC OF)3.26%
  6. 6NETHERLANDS (KINGDOM OF)2.62%
  7. 7BELGIUM KINGDOM OF (GOVERNMENT)2.61%
  8. 8AUSTRIA (REPUBLIC OF) MTN1.92%
  9. 9PORTUGAL (REPUBLIC OF)1.46%
  10. 10FINLAND (REPUBLIC OF)1.40%

Countries

Classified 100.0%
Largest
25.8%Italy
Top 3
71.9%
Effective number
5.21 / HHI

Market cap

Weight vs holdings

94.7%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-16

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.