iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
- ISIN
- IE00B3VTN290
- Base currency
- EUR
- Currency hedged
- No
- Distributing
- No
- UCITS compliant
- Yes
- NAV as of 2022-06-24
- €148.33
- Annualized return rate
- 3% p.a. since inception
- Total NAV (EUR)
- 93.8 million
- Total expense ratio
- 0.2%
Investment strategy
The Fund seeks to track the performance of an index composed of Eurozone investment grade government bonds.
| Index | Bloomberg Euro Government Bond 10 Year Term Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2009-06-02 |
| Use of income | Accumulating |
|---|---|
| Distribution frequency | – |
| Domicile | Ireland |
Asset classes
| Name | % |
|---|---|
|
Fixed Income
|
100% |
|
Money Market
|
0% |
Sectors
| Name | % |
|---|---|
|
Treasury
|
100% |
|
Cash and/or Derivatives
|
0% |
Locations
| Name | % |
|---|---|
|
Germany
|
27% |
|
France
|
25% |
|
Italy
|
22% |
|
Spain
|
20% |
|
Netherlands
|
6% |
|
Ireland
|
0% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
F
FRANCE (REPUBLIC OF) RegS
FR0013516549
|
Fixed Income | Treasury | France | 7.47% |
|
F
FRANCE (REPUBLIC OF) RegS
FR0014002WK3
|
Fixed Income | Treasury | France | 6.6% |
|
F
FRANCE (REPUBLIC OF) RegS
FR0013451507
|
Fixed Income | Treasury | France | 6.36% |
|
G
GERMANY (FEDERAL REPUBLIC OF) RegS
DE0001102507
|
Fixed Income | Treasury | Germany | 5.03% |
|
G
GERMANY (FEDERAL REPUBLIC OF) RegS
DE0001102564
|
Fixed Income | Treasury | Germany | 4.6% |
|
G
GERMANY (FEDERAL REPUBLIC OF) RegS
DE0001102473
|
Fixed Income | Treasury | Germany | 4.14% |
|
F
FRANCE (REPUBLIC OF) RegS
FR0014007L00
|
Fixed Income | Treasury | France | 4.09% |
|
G
GERMANY (FEDERAL REPUBLIC OF) RegS
DE0001102531
|
Fixed Income | Treasury | Germany | 3.98% |
|
I
ITALY (REPUBLIC OF) RegS
IT0005365165
|
Fixed Income | Treasury | Italy | 3.94% |
|
S
SPAIN (KINGDOM OF)
ES0000012G34
|
Fixed Income | Treasury | Spain | 3.92% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| CSBGE0 | XBRN | EUR |
| CE01 | XLON | GBP |
| SXRQ | XETR | EUR |