ETFsBBG Euro Government Bond 10-15 Year Term Index
iShares

iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)

IEGZ ASDistributingPhysical, sampledIreland
Last close · EUR
140.10EUR
+0.30% · +€0.42
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
IEGZBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
-5.4%
Sharpe 3Y
-0.19
Volatility 1Y
6.6%annualised
Holdings
7Fund holdings

Performance

Compare
  • IEGZ-5.4%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
IEGZ+2.6%-3.1%-3.9%-5.0%-5.4%+5.0%-20.8%
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World+5.5%-2.5%-11.7%-19.3%-19.5%-60.6%-85.7%

Risk and return

Sharpe ratio · 3Y
-0.19
Below MSCI World · 1.24
Return p.a.
+1.2%
Volatility
6.9%
Max loss
-10.2%Oct 2026

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
IEGZ
-0.19
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
99.9%
Holdings
7
As of
Fund holdings
  1. 1ITALY (REPUBLIC OF)30.24%
  2. 2SPAIN (KINGDOM OF)21.28%
  3. 3FRANCE (REPUBLIC OF) RegS16.40%
  4. 4GERMANY (FEDERAL REPUBLIC OF) RegS13.50%
  5. 5FRANCE (REPUBLIC OF)9.06%
  6. 6NETHERLANDS (KINGDOM OF)5.43%
  7. 7BUNDESREPUBLIK DEUTSCHLAND RegS3.95%

Countries

Classified 100.0%
Largest
30.2%Italy
Top 3
77.0%
Effective number
4.31 / HHI

Market cap

Weight vs holdings

99.9%of the fund sits in the top 10 holdings
  • Holdings 1-7

Size split

Not published

Compare ETFs in Copio.

ETF comparison in the Copio app, showing costs and returns with illustrative data.

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