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iShares € Govt Bond 10-15yr UCITS ETF (EUN8.DE)
EUR146.72
-0.57 (-0.39%)
XETRA EUR IE Fixed Income
NAV
EUR 147.16
-0.30% vs NAV
as of 2026-07-13
AUM
EUR 338.05M
TER
0.15%
Yield (TTM)
3.27%
Distribution
Distributing · Semi-Annual
52-week range
143.63 – 151.85
Holdings
41
Issuer
IShares
About this ETF
The core objective of this investment vehicle is to mirror the returns of a specific benchmark. This benchmark is composed of high-quality government debt securities from France, Germany, Italy, Netherlands, and Spain.
ISIN
IE00B4WXJH41
Issuer
IShares
Domicile
IE
Inception
2009-04-16
Asset class
Fixed Income
Price
Top 10 holdings
| FRANCE (REPUBLIC OF) RegS 4.50% 04/25/2041 (FRTR) | 5.97% |
| ITALY (REPUBLIC OF) 4.00% 02/01/2037 (BTPS) | 4.96% |
| BUNDESREPUBLIK DEUTSCHLAND RegS 4.00% 01/04/2037 (DBR) | 4.43% |
| ITALY (REPUBLIC OF) 5.00% 08/01/2039 (BTPS) | 4.04% |
| FRANCE (REPUBLIC OF) RegS 4.00% 10/25/2038 (FRTR) | 3.97% |
| SPAIN (KINGDOM OF) 4.20% 01/31/2037 (SPGB) | 3.89% |
| ITALY (REPUBLIC OF) 5.00% 09/01/2040 (BTPS) | 3.83% |
| FRANCE (REPUBLIC OF) 1.75% 06/25/2039 (FRTR) | 3.79% |
| FRANCE (REPUBLIC OF) RegS 1.25% 05/25/2038 (FRTR) | 3.55% |
| GERMANY (FEDERAL REPUBLIC OF) RegS 4.75% 07/04/2040 (DBR) | 3.52% |
Sector mix
Price chart
EUR146.72
-0.57 (-0.39%)
Loading historical data…
Returns
| 1 month | -0.65% |
| 3 months | +0.33% |
| 6 months | -2.39% |
| Year to date | -1.88% |
| 1 year | -2.08% |
| 3 years (ann.) | -0.21% |
| 5 years (ann.) | -6.03% |
| 10 years (ann.) | -2.27% |
Risk profile
| Volatility (1y, ann.) | 7.14% |
| Sharpe (1y) | -0.26 |
| Sharpe (3y) | 0.01 |
| Sortino (1y) | -0.36 |
| Max drawdown (1y) | -5.41% |
| Max drawdown (5y) | -31.00% |
| Max drawdown (full) | -31.78% |
| Beta vs S&P 500 (1y) | 0.21 |
| Correlation vs S&P 500 (1y) | 0.38 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
23
P(gain) 22 sessions — probability
48%
VaR 95% (daily)
-0.84%
CVaR 95% (daily)
-1.20%
GARCH vol forecast (22d)
0.49%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
42.0%
Effective holdings
31
Disclosed positions
41
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EUN8.DE
0.15%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-01-15 | 2026-01-28 | EUR 2.4752 |
| 2025-07-17 | 2025-07-30 | EUR 2.3254 |
| 2025-01-16 | 2025-01-29 | EUR 2.3730 |
| 2024-07-18 | 2024-07-31 | EUR 2.2724 |
| 2024-01-11 | 2024-01-24 | EUR 2.2429 |
| 2023-07-13 | 2023-07-26 | EUR 1.9393 |
| 2023-01-12 | 2023-01-25 | EUR 1.3147 |
| 2022-07-14 | 2022-07-27 | EUR 0.4809 |
| 2022-01-13 | 2022-01-26 | EUR 0.2715 |
| 2021-07-15 | 2021-07-28 | EUR 0.2631 |
| 2021-01-14 | 2021-01-27 | EUR 0.3326 |
| 2020-07-16 | 2020-07-29 | EUR 0.4459 |
| 2020-01-16 | 2020-01-29 | EUR 0.7304 |
| 2019-07-11 | 2019-07-24 | EUR 1.1492 |
| 2019-01-17 | 2019-01-30 | EUR 1.1451 |
| 2018-07-12 | 2018-07-25 | EUR 1.0862 |
| 2018-01-11 | 2018-01-31 | EUR 1.0893 |
| 2017-07-13 | 2017-07-31 | EUR 0.9947 |
| 2017-01-12 | 2017-01-27 | EUR 0.9719 |
| 2016-07-14 | — | EUR 1.0311 |
| 2016-01-14 | — | EUR 1.1809 |
| 2015-06-25 | — | EUR 1.2751 |
| 2013-12-18 | — | EUR 4.1944 |
| 2012-12-27 | — | EUR 2.6977 |
| 2011-12-28 | — | EUR 2.6989 |
| 2011-06-22 | — | EUR 2.3440 |
| 2010-12-29 | — | EUR 2.5152 |
| 2010-06-23 | — | EUR 0.5562 |
| 2010-05-12 | — | EUR 1.7405 |
| 2009-12-30 | — | EUR 2.5829 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
