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iShares Core € Govt Bond UCITS ETF (EUNH.DE)
EUR109.03
-0.31 (-0.28%)
XETRA EUR IE Fixed Income
NAV
EUR 109.31
-0.26% vs NAV
as of 2026-07-13
AUM
EUR 5.27B
TER
0.07%
Yield (TTM)
2.50%
Distribution
Distributing · Semi-Annual
52-week range
107.64 – 111.65
Holdings
557
Issuer
IShares
About this ETF
This Fund endeavors to mirror the returns generated by a benchmark index, which is specifically constructed from investment-grade government bonds issued within the Eurozone.
ISIN
IE00B4WXJJ64
Issuer
IShares
Domicile
IE
Inception
2009-04-16
Asset class
Fixed Income
Price
Top 10 holdings
| FRANCE (REPUBLIC OF) RegS 2.50% 05/25/2030 (FRTR) | 0.90% |
| FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2029 (FRTR) | 0.81% |
| FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2030 (FRTR) | 0.81% |
| FRANCE (REPUBLIC OF) RegS 1.50% 05/25/2031 (FRTR) | 0.81% |
| FRANCE (REPUBLIC OF) RegS 0.75% 11/25/2028 (FRTR) | 0.74% |
| FRANCE (REPUBLIC OF) RegS 2.00% 11/25/2032 (FRTR) | 0.74% |
| FRANCE (REPUBLIC OF) RegS 3.50% 11/25/2033 (FRTR) | 0.73% |
| FRANCE (REPUBLIC OF) RegS 3.50% 11/25/2035 (FRTR) | 0.73% |
| FRANCE (REPUBLIC OF) 2.70% 02/25/2031 (FRTR) | 0.71% |
| FRANCE (REPUBLIC OF) RegS 0.50% 05/25/2029 (FRTR) | 0.68% |
Sector mix
Price chart
EUR109.03
-0.31 (-0.28%)
Loading historical data…
Returns
| 1 month | -0.44% |
| 3 months | +0.18% |
| 6 months | -1.82% |
| Year to date | -1.52% |
| 1 year | -1.78% |
| 3 years (ann.) | +0.39% |
| 5 years (ann.) | -4.05% |
| 10 years (ann.) | -1.53% |
Risk profile
| Volatility (1y, ann.) | 4.66% |
| Sharpe (1y) | -0.36 |
| Sharpe (3y) | 0.10 |
| Sortino (1y) | -0.49 |
| Max drawdown (1y) | -3.59% |
| Max drawdown (5y) | -22.51% |
| Max drawdown (full) | -23.57% |
| Beta vs S&P 500 (1y) | 0.13 |
| Correlation vs S&P 500 (1y) | 0.34 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
19
P(gain) 22 sessions — probability
45%
VaR 95% (daily)
-0.56%
CVaR 95% (daily)
-0.82%
GARCH vol forecast (22d)
0.32%
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
7.7%
Effective holdings
318
Disclosed positions
557
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EUNH.DE
0.07%
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 1.4180 |
| 2025-07-17 | 2025-07-30 | EUR 1.3047 |
| 2025-01-16 | 2025-01-29 | EUR 1.2410 |
| 2024-07-18 | 2024-07-31 | EUR 1.0712 |
| 2024-01-11 | 2024-01-24 | EUR 0.9221 |
| 2023-07-13 | 2023-07-26 | EUR 0.6873 |
| 2023-01-12 | 2023-01-25 | EUR 0.4100 |
| 2022-07-14 | 2022-07-27 | EUR 0.1653 |
| 2022-01-13 | 2022-01-26 | EUR 0.1277 |
| 2021-07-15 | 2021-07-28 | EUR 0.1318 |
| 2021-01-14 | 2021-01-27 | EUR 0.1813 |
| 2020-07-16 | 2020-07-29 | EUR 0.2476 |
| 2020-01-16 | 2020-01-29 | EUR 0.3846 |
| 2019-07-11 | 2019-07-24 | EUR 0.4360 |
| 2019-01-17 | 2019-01-30 | EUR 0.4068 |
| 2018-07-12 | 2018-07-25 | EUR 0.4094 |
| 2018-01-11 | 2018-01-31 | EUR 0.3958 |
| 2017-07-13 | 2017-07-31 | EUR 0.4051 |
| 2017-01-12 | 2017-01-27 | EUR 0.4475 |
| 2016-07-14 | — | EUR 0.5266 |
| 2016-01-14 | — | EUR 0.6323 |
| 2015-06-25 | — | EUR 0.7519 |
| 2014-12-18 | — | EUR 0.8835 |
| 2014-06-25 | — | EUR 1.1593 |
| 2013-12-18 | — | EUR 1.1066 |
| 2013-06-26 | — | EUR 1.1513 |
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 |
|---|---|---|---|
| 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% |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 0.0% |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 0.0% |
