iShares Euro Government Bond 0-1yr UCITS ETF

ISINIE00B3FH7618
TickerEUN6
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Total annual cost
0.08%

TER 0.07% + transaction cost 0.01%

Category
ETF
Data available from
Jun 30, 2009
Underlying assets
34

Metrics at a glance

CAGR
-0.10%
Volatility
0.75%
Sharpe
-2.80
Sortino
-2.44
Calmar
-0.42
Ulcer Index
2.18
Max Drawdown
5.02%
VaR 95%
0.27%
VaR 99%
1.04%
% Positive Months
40.20%

Performance over time

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 0-1yr UCITS ETF

Click a row name to exclude it from the calculation (remaining slices are renormalized).

26.5%
22.3%
19.7%
17.7%
3.7%
3.1%
2.9%
2.1%
1.7%
0.4%

Top holdings

Top 10 Weight

51.2%

Total Assets

34

HHI

0.000

  1. Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€
    7.0%
  2. France (Republic Of) 0.25%
    6.1%
  3. France (Republic Of) 0.5%
    6.0%
  4. Spain (Kingdom of) 1.3%
    5.3%
  5. France (Republic Of) 3.5%
    4.9%
  6. Italy (Republic Of) 2.55%
    4.6%
  7. Germany (Federal Republic Of) 0.25%
    4.5%
  8. Spain (Kingdom of) 5.9%
    4.3%
  9. Germany (Federal Republic Of) 2.2%
    4.3%
  10. France (Republic Of) 2.5%
    4.1%

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