ETFsBBG Euro Government Bond 5-7 Year Term Index
iShares

iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)

EUN9 XETRADistributingPhysical, sampledIreland
Last close · EUR
139.35EUR
+0.10% · +€0.14
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
EUN9Base
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
Not published
Sharpe 3Y
Not published
Volatility 1Y
Not published
Holdings
8Fund holdings

Performance

Compare
  • EUN9-2.8%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
EUN9+1.4%-1.9%-----
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World+4.3%-1.3%-----

Risk and return

Not published · Insufficient history

Top holdings

Top 10
99.9%
Holdings
8
As of
Fund holdings
  1. 1FRANCE (REPUBLIC OF)18.88%
  2. 2GERMANY (FEDERAL REPUBLIC OF) RegS18.10%
  3. 3SPAIN (KINGDOM OF)17.87%
  4. 4ITALY (REPUBLIC OF)12.97%
  5. 5ITALY (REPUBLIC OF) RegS12.74%
  6. 6FRANCE (REPUBLIC OF) RegS12.25%
  7. 7GERMANY (FEDERAL REPUBLIC OF)3.60%
  8. 8NETHERLANDS (KINGDOM OF)3.50%

Countries

Classified 100.0%
Largest
31.1%France
Top 3
78.5%
Effective number
4.11 / HHI

Market cap

Weight vs holdings

99.9%of the fund sits in the top 10 holdings
  • Holdings 1-8

Size split

Not published

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