ETFsBBG EU Term 7-10 Year Index
iShares
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
CE01 LSEAccumulatingPhysical, sampledIreland
Last close · EUR
148.24EUR
+0.11% · +€0.16
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
CE01Base
- Fund charges
- Not publishedFee basis unverified
- Fund size
- Not published
- Return 1Y
- Not published
- Sharpe 3Y
- Not published
- Volatility 1Y
- Not published
- Holdings
- 7Fund holdings
Performance
Compare
- CE01-3.0%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| CE01 | +1.0% | -2.6% | - | - | - | - | - |
| MSCI World | +0.4% | +4.9% | +10.8% | +16.3% | +15.9% | +75.5% | +71.2% |
| Gap to MSCI World | +0.5% | -7.4% | - | - | - | - | - |
Risk and return
Not published · Insufficient history
Top holdings
- Top 10
- 100.4%
- Holdings
- 7
- As of
- 1GERMANY (FEDERAL REPUBLIC OF) RegS27.88%
- 2ITALY (REPUBLIC OF) RegS16.98%
- 3SPAIN (KINGDOM OF)16.92%
- 4FRANCE (REPUBLIC OF) RegS14.32%
- 5FRANCE (REPUBLIC OF)13.45%
- 6NETHERLANDS (KINGDOM OF)5.54%
- 7ITALY (REPUBLIC OF)5.26%
Countries
Classified 100.0%
Germany27.8%
France27.7%
Italy22.2%
Spain16.9%
NL
- Largest
- 27.8%Germany
- Top 3
- 77.6%
- Effective number
- 4.31 / HHI
Market cap
Weight vs holdings
100.4%of the fund sits in the top 10 holdings
100.4%
WeightHoldings
7
- Holdings 1-7
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.
