iShares France Govt Bond UCITS ETF

iShares France Govt Bond UCITS ETF

—
Overall
Compare ETFs

$5.01 — 2026-03-31T22:00:00.000Z

52-week high: $5.13 (2026-02-26T23:00:00.000Z)

52-week low: $4.96 (2026-03-26T23:00:00.000Z)

DateNAV
2022-10-04T22:00:00.000Z$4.95
2023-02-20T23:00:00.000Z$4.86
2023-07-17T22:00:00.000Z$4.94
2023-12-03T23:00:00.000Z$5.03
2024-04-24T22:00:00.000Z$4.99
2024-09-10T22:00:00.000Z$5.15
2025-02-02T23:00:00.000Z$5.07
2025-06-24T22:00:00.000Z$5.03
2025-11-11T23:00:00.000Z$5.09
2026-03-31T22:00:00.000Z$5.01

Past performance doesn't indicate future results
Fund Size €504.3K
Distribution Pays Dividends
Replication Physical
Inception Oct 2022
Base Currency USD
Index BBG Euro Aggregate Treasury Index-France EUR
Asset Class Bonds

Costs

8.5
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%

Cumulative Returns

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

Holdings

2.6
With only 56 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
FRTRFrench Republic Government Bond OAT
3.68%
#2
FRTRFrench Republic Government Bond OAT
3.65%
#3
FRTRFrench Republic Government Bond OAT
3.58%
#4
FRTRFrench Republic Government Bond OAT
3.50%
#5
FRTRFrench Republic Government Bond OAT
3.48%
#6
FRTRFrench Republic Government Bond OAT
3.37%
#7
FRTRFrench Republic Government Bond OAT
3.29%
#8
FRTRFrench Republic Government Bond OAT
3.04%
#9
FRTRFrench Republic Government Bond OAT
2.87%
#10
FRTRFrench Republic Government Bond OAT
2.84%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free

Similar ETFs

Other funds tracking Aggregate Bond indices.
Vanguard Global Bond Index Fund GBP Hedged Acc
IE00B50W2R13·TER 0.15%
iShares Core € Corp Bond UCITS ETF
IE00B3F81R35·TER 0.09%
7.9
iShares US Aggregate Bond UCITS ETF
IE00BYXYYM63·TER 0.25%
iShares Core € Corp Bond UCITS ETF
IE00BF11F565·TER 0.09%
iShares Core Global Aggregate Bond UCITS ETF
IE00BZ043R46·TER 0.10%
Vanguard EUR Eurozone Government Bond UCITS ETF (EUR) Accumulating
IE00BH04GL39·TER 0.07%
Feedback
ETFs
Basket
Compare
Millennial Index