EUR Government Bond Active UCITS ETF

EUR Government Bond Active UCITS ETF

Low Fees
6.2
Overall
Compare ETFs

€10.12 — 2026-03-30T22:00:00.000Z

52-week high: €10.42 (2026-02-27T23:00:00.000Z)

52-week low: €9.96 (2025-03-30T22:00:00.000Z)

DateNAV
2025-01-20T23:00:00.000Z€10.02
2025-03-09T23:00:00.000Z€9.90
2025-04-28T22:00:00.000Z€10.12
2025-06-16T22:00:00.000Z€10.16
2025-08-03T22:00:00.000Z€10.18
2025-09-18T22:00:00.000Z€10.12
2025-11-05T23:00:00.000Z€10.24
2025-12-22T23:00:00.000Z€10.18
2026-02-11T23:00:00.000Z€10.32
2026-03-30T22:00:00.000Z€10.12

Past performance doesn't indicate future results
Fund Size €263.5M
Distribution Re-Invests Dividends
Replication —
Inception Jan 2025
Base Currency EUR
Index Bloomberg Euro Aggregate Treasury Total Return Index
Asset Class Bonds

Costs

8.6
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.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%

Holdings

5.3
This fund holds 238 individual investments, offering moderate diversification compared to other ETFs.
#1
French Republic Government Bond OAT
4.00%
#2
French Republic Government Bond OAT
3.43%
#3
Italy Buoni Poliennali Del Tesoro
2.51%
#4
Spain Government Bond
2.33%
#5
Dexia SA
1.91%
#6
Spain Government Bond
1.57%
#7
French Republic Government Bond OAT
1.51%
#8
Bundesrepublik Deutschland Bundesanleihe
1.51%
#9
Bundesrepublik Deutschland Bundesanleihe
1.51%
#10
Spain Government Bond
1.40%

Sectors

1.4
This fund is concentrated in just a few of its 3 sectors, reducing diversification.

Regions

4.8
This fund is concentrated in just 22 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
flatex
Trade
Free
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