iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
ISINDE000A0H0785
TickerEXHF.XETRA
- Category
- ETF
- Data available from
- Jul 31, 2006
- Underlying assets
- 25
Metrics at a glance
CAGR
+2.33%
Volatility
4.68%
Sharpe
0.07
Sortino
0.07
Calmar
0.02
Ulcer Index
6.55
Max Drawdown
19.85%
VaR 95%
1.89%
VaR 99%
3.74%
% Positive Months
59.21%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
Click a row name to exclude it from the calculation (remaining slices are renormalized).
20.1%
20.0%
20.0%
19.9%
9.1%
7.5%
3.4%
Top holdings
- Belgium (Kingdom Of) 3%5.0%
- France (Republic Of) 2.75%4.3%
- Italy (Republic Of) 3.85%4.3%
- Austria (Republic of) 2.9%4.3%
- Spain (Kingdom of) 3.5%4.2%
- Belgium (Kingdom Of) 2.85%4.2%
- Spain (Kingdom of) 3.55%4.1%
- Germany (Federal Republic Of) 2.6%4.1%
- Germany (Federal Republic Of) 2.3%4.1%
- Spain (Kingdom of) 3.2%4.1%
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