ETFsBBG Euro Aggregate Treasury Index - Germany
iShares
iShares Germany Govt Bond UCITS ETF
IS0L XETRADistributingPhysical, sampledIreland
Last close · EUR
116.45EUR
+0.22% · +€0.26
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
IS0LBase
- Fund charges
- Not publishedFee basis unverified
- Fund size
- Not published
- Return 1Y
- -1.7%
- Sharpe 3Y
- -0.37
- Volatility 1Y
- 3.6%annualised
- Holdings
- 3Fund holdings
Performance
Compare
- IS0L-1.7%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| IS0L | +1.9% | 0.0% | -0.3% | -0.5% | -1.7% | +4.4% | -15.0% |
| MSCI World | +0.4% | +4.9% | +10.8% | +16.0% | +15.9% | +75.5% | +71.2% |
| Gap to MSCI World | +1.4% | -4.9% | -11.1% | -16.5% | -17.6% | -71.1% | -86.2% |
Risk and return
Sharpe ratio · 3Y
-0.37
Below MSCI World · 1.24- Return p.a.
- +1.0%
- Volatility
- 4.5%
- Max loss
- -6.3%Sept 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
IS0L
-0.37
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
- 3
- As of
- 1GERMANY (FEDERAL REPUBLIC OF) RegS91.69%
- 2GERMANY (FEDERAL REPUBLIC OF)6.22%
- 3BUNDESREPUBLIK DEUTSCHLAND RegS1.97%
Countries
Germany99.8%
- Largest
- 99.8%Germany
- Top 3
- 100.0%
- Effective number
- 1.01 / HHI
Market cap
Weight vs holdings
99.9%of the fund sits in the top 10 holdings
99.9%
WeightHoldings
3
- Holdings 1-3
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.