iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)

iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)

About

iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) (DE000A0H0785) is a UCITS-compliant bond ETF tracking the iBoxx Euro Liquid Sovereigns Capped 1.5-10.5. With a TER of 0.15%, it is competitively priced, distributing dividends. The fund holds 27 positions across 7 regions with 156M in assets, with heavy concentration — 100% in government bonds.

ISIN
Fund Size €156.2M
Issuer iShares
Distribution Pays Dividends
Replication Physical
Inception Jul 2006
Base Currency EUR
Index iBoxx Euro Liquid Sovereigns Capped 1.5-10.5
Asset Class Bonds
Category Euro Government Bond

Costs

8.8
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

1.5
With only 27 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Kingdom of Belgium Government Bond
0.05%
#2
Italy Buoni Poliennali Del Tesoro
0.04%
#3
Kingdom of Belgium Government Bond
0.04%
#4
Spain Government Bond
0.04%
#5
Bundesrepublik Deutschland Bundesanleihe
0.04%
#6
Italy Buoni Poliennali Del Tesoro
0.04%
#7
French Republic Government Bond OAT
0.04%
#8
Spain Government Bond
0.04%
#9
Spain Government Bond
0.04%
#10
Republic of Austria Government Bond
0.04%

Sectors

1.0
This fund is concentrated in just a few of its 2 sectors, reducing diversification.

Regions

4.5
This fund is concentrated in just 8 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
3.3%
Volatility
-3.7%
Max Drawdown
-0.43
Sharpe Ratio
-0.61
Sortino Ratio
-0.38
Calmar Ratio
0.01
Beta
-0.78%
Alpha (Jensen's)
0.000
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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