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.

Info
Index Bloomberg Euro Government Bond 10 Year Term Index
Structure Physical
Currency hedged No
Inception date 2009-06-02
Distributions/taxes
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%
Holdings
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%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
CSBGE0 XBRN EUR
CE01 XLON GBP
SXRQ XETR EUR