ETFsiBoxx EUR Eurozone 20yr Target Duration Index
iShares

iShares € Govt Bond 20yr Target Duration UCITS ETF

IS05 XETRADistributingPhysical, sampledIreland
Last close · EUR
2.96EUR
0.00% · +€0.00
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
IS05Base
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
-9.8%
Sharpe 3Y
-0.45
Volatility 1Y
9.4%annualised
Holdings
9Fund holdings

Performance

Compare
  • IS05-9.8%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
IS05+2.4%-4.5%-6.0%-5.7%-9.8%-4.5%-45.5%
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World+2.0%-9.4%-16.8%-21.7%-25.6%-80.0%-116.7%

Risk and return

Sharpe ratio · 3Y
-0.45
Below MSCI World · 1.24
Return p.a.
-3.0%
Volatility
11.3%
Max loss
-24.4%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
IS05
-0.45
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
100.0%
Holdings
9
As of
Fund holdings
  1. 1FRANCE (REPUBLIC OF)44.34%
  2. 2GERMANY (FEDERAL REPUBLIC OF) RegS26.68%
  3. 3BELGIUM KINGDOM OF (GOVERNMENT)9.95%
  4. 4AUSTRIA (REPUBLIC OF)9.82%
  5. 5NETHERLANDS (KINGDOM OF)3.98%
  6. 6FRANCE (REPUBLIC OF) RegS2.30%
  7. 7FINLAND (REPUBLIC OF)1.75%
  8. 8IRELAND (REPUBLIC OF) RegS0.74%
  9. 9IRELAND (GOVERNMENT) RegS0.44%

Countries

Not published · Country classification unavailable

Market cap

Weight vs holdings

100.0%of the fund sits in the top 10 holdings
  • Holdings 1-9

Size split

Not published

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