ETFsBloomberg Euro Treasury Bond Index
iShares

iShares Core € Govt Bond UCITS ETF

EUNH XETRADistributingPhysical, sampledIreland
Last close · EUR
106.30EUR
+0.25% · +€0.27
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
EUNHBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
-1.8%
Sharpe 3Y
-0.18
Volatility 1Y
4.2%annualised
Holdings
39Fund holdings

Performance

Compare
  • EUNH-1.8%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
EUNH+1.8%-1.5%-0.9%-1.5%-1.8%+6.5%-13.1%
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World+4.6%-0.9%-8.8%-15.5%-15.9%-59.1%-78.0%

Risk and return

Sharpe ratio · 3Y
-0.18
Below MSCI World · 1.24
Return p.a.
+1.8%
Volatility
4.7%
Max loss
-5.5%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
EUNH
-0.18
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
89.8%
Holdings
39
As of
Fund holdings
  1. 1GERMANY (FEDERAL REPUBLIC OF) RegS18.41%
  2. 2FRANCE (REPUBLIC OF) RegS13.93%
  3. 3SPAIN (KINGDOM OF)13.73%
  4. 4ITALY (REPUBLIC OF) RegS10.69%
  5. 5ITALY (REPUBLIC OF)10.24%
  6. 6FRANCE (REPUBLIC OF)9.20%
  7. 7NETHERLANDS (KINGDOM OF)4.21%
  8. 8BELGIUM KINGDOM OF (GOVERNMENT)3.89%
  9. 9AUSTRIA (REPUBLIC OF)3.54%
  10. 10PORTUGAL (REPUBLIC OF)1.94%

Countries

Largest
23.1%France
Top 3
64.2%
Effective number
6.11 / HHI

Market cap

Weight vs holdings

89.8%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-39

Size split

Not published

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