ETFsBloomberg Euro Treasury Bond Index
iShares

iShares Core € Govt Bond UCITS ETF

IEGC SWAccumulatingPhysical, sampledIreland
Last close · EUR
4.32EUR
+0.30% · +€0.01
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
IEGCBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
-4.4%
Sharpe 3Y
-0.22
Volatility 1Y
5.9%annualised
Holdings
39Fund holdings

Performance

Compare
  • IEGC-4.4%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
IEGC+3.9%-1.1%-3.2%-3.1%-4.4%+2.6%-
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World+3.4%-5.9%-14.0%-19.1%-20.2%-72.9%-

Risk and return

Sharpe ratio · 3Y
-0.22
Below MSCI World · 1.24
Return p.a.
+0.8%
Volatility
7.6%
Max loss
-10.4%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
IEGC
-0.22
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
89.9%
Holdings
39
As of
Fund holdings
  1. 1GERMANY (FEDERAL REPUBLIC OF) RegS18.51%
  2. 2FRANCE (REPUBLIC OF) RegS13.97%
  3. 3SPAIN (KINGDOM OF)13.88%
  4. 4ITALY (REPUBLIC OF) RegS10.79%
  5. 5ITALY (REPUBLIC OF)10.05%
  6. 6FRANCE (REPUBLIC OF)9.08%
  7. 7NETHERLANDS (KINGDOM OF)4.25%
  8. 8BELGIUM KINGDOM OF (GOVERNMENT)3.88%
  9. 9AUSTRIA (REPUBLIC OF)3.55%
  10. 10PORTUGAL (REPUBLIC OF)1.92%

Countries

Largest
23.0%France
Top 3
64.1%
Effective number
6.11 / HHI

Market cap

Weight vs holdings

89.9%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-39

Size split

Not published

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