iShares Core Euro Government Bond UCITS ETF (Dist)
ISINIE00B4WXJJ64
TickerEUNH
- Total annual cost
- 0.08%
- Category
- ETF
- Data available from
- Oct 31, 2009
- Underlying assets
- 537
TER 0.07% + transaction cost 0.01%
Metrics at a glance
CAGR
+0.21%
Volatility
5.21%
Sharpe
-0.34
Sortino
-0.31
Calmar
-0.08
Ulcer Index
9.91
Max Drawdown
22.75%
VaR 95%
2.62%
VaR 99%
3.78%
% Positive Months
55.72%
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 Core Euro Government Bond UCITS ETF (Dist)
Click a row name to exclude it from the calculation (remaining slices are renormalized).
23.8%
21.6%
18.8%
14.3%
5.1%
4.0%
3.6%
2.0%
1.7%
1.5%
Top holdings
- France (Republic Of) 2.5%0.9%
- France (Republic Of) 2.75%0.9%
- France (Republic Of) 0.75%0.8%
- France (Republic Of) 1.5%0.8%
- France (Republic Of) 0.75%0.8%
- France (Republic Of) 2%0.7%
- France (Republic Of) 0.5%0.7%
- France (Republic Of) 2.75%0.7%
- France (Republic Of) 3.5%0.7%
- France (Republic Of) 1.25%0.7%
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