iShares Euro Inflation Linked Government Bond UCITS ETF
ISINIE00B0M62X26
TickerIBC1
- Total annual cost
- 0.09%
- Category
- ETF
- Data available from
- Jan 31, 2015
- Underlying assets
- 38
TER 0.09% + transaction cost 0.00%
Metrics at a glance
CAGR
+1.30%
Volatility
5.81%
Sharpe
-0.12
Sortino
-0.11
Calmar
-0.06
Ulcer Index
4.49
Max Drawdown
12.18%
VaR 95%
2.56%
VaR 99%
5.28%
% Positive Months
55.07%
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 Inflation Linked Government Bond UCITS ETF
Click a row name to exclude it from the calculation (remaining slices are renormalized).
45.2%
31.2%
14.7%
8.9%
Top holdings
- France (Republic Of) 1.85%5.6%
- France (Republic Of) 0.1%4.7%
- Germany (Federal Republic Of) 0.5%4.5%
- France (Republic Of) 3.15%4.4%
- Spain (Kingdom of) 0.7%4.3%
- Spain (Kingdom of) 1%4.2%
- France (Republic Of) 1.8%4.0%
- Italy (Republic Of) 2.55%3.8%
- France (Republic Of) 0.7%3.6%
- Spain (Kingdom of) 0.65%3.5%
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