ETFsBBG EU Term 1-3 Year Index (EUR)
iShares
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
CE31 LSEAccumulatingPhysical, sampledIreland
Last close · EUR
116.32EUR
+0.06% · +€0.07
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
CE31Base
- Fund charges
- Not publishedFee basis unverified
- Fund size
- Not published
- Return 1Y
- Not published
- Sharpe 3Y
- Not published
- Volatility 1Y
- Not published
- Holdings
- 6Fund holdings
Performance
Compare
- CE31+0.4%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| CE31 | +0.2% | +0.1% | - | - | - | - | - |
| MSCI World | +0.4% | +4.9% | +10.8% | +16.3% | +15.9% | +75.5% | +71.2% |
| Gap to MSCI World | -0.2% | -4.8% | - | - | - | - | - |
Risk and return
Not published · Insufficient history
Top holdings
- Top 10
- 100.0%
- Holdings
- 6
- As of
- 1ITALY (REPUBLIC OF) RegS25.99%
- 2FRANCE (REPUBLIC OF)25.67%
- 3GERMANY (FEDERAL REPUBLIC OF) RegS25.43%
- 4SPAIN (KINGDOM OF)14.07%
- 5GERMANY (FEDERAL REPUBLIC OF)6.75%
- 6ITALY (REPUBLIC OF)2.06%
Countries
Classified 100.0%
Germany32.2%
Italy28.0%
France25.7%
ES
- Largest
- 32.2%Germany
- Top 3
- 85.8%
- Effective number
- 3.71 / HHI
Market cap
Weight vs holdings
100.0%of the fund sits in the top 10 holdings
100.0%
WeightHoldings
6
- Holdings 1-6
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.
