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iShares Germany Govt Bond UCITS ETF (SDEU.L)
GBP99.51
-0.22 (-0.22%)
LSE GBP IE Fixed Income
NAV
GBP 99.68
-0.17% vs NAV
as of 2026-07-13
AUM
GBP 125.40M
TER
0.20%
Yield (TTM)
2.31%
Distribution
Distributing · Semi-Annual
52-week range
99.51 – 106.95
Holdings
70
Issuer
IShares
About this ETF
This ETF aims to replicate the performance of a benchmark index, which is comprised solely of debt instruments issued by the German government.
ISIN
IE00B5V94313
Issuer
IShares
Domicile
IE
Inception
2012-05-07
Asset class
Fixed Income
Price
Top 10 holdings
| GERMANY (FEDERAL REPUBLIC OF) RegS 2.90% 02/15/2036 (DBR) | 2.72% |
| GERMANY (FEDERAL REPUBLIC OF) RegS 2.30% 02/15/2033 (DBR) | 2.36% |
| GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 04/16/2031 (OBL) | 2.27% |
| GERMANY (FEDERAL REPUBLIC OF) RegS 2.60% 08/15/2034 (DBR) | 2.21% |
| GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 02/15/2035 (DBR) | 2.17% |
| GERMANY (FEDERAL REPUBLIC OF) RegS 2.20% 02/15/2034 (DBR) | 2.16% |
| GERMANY (FEDERAL REPUBLIC OF) 2.60% 08/15/2035 (DBR) | 2.12% |
| GERMANY (FEDERAL REPUBLIC OF) RegS 0.50% 08/15/2027 (DBR) | 2.11% |
| GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 08/15/2046 (DBR) | 2.09% |
| BUNDESREPUBLIK DEUTSCHLAND RegS 4.00% 01/04/2037 (DBR) | 2.04% |
Sector mix
Price chart
GBP99.51
-0.22 (-0.22%)
Loading historical data…
Returns
| 1 month | -2.71% |
| 3 months | -2.60% |
| 6 months | -3.40% |
| Year to date | -3.84% |
| 1 year | -4.58% |
| 3 years (ann.) | -1.23% |
| 5 years (ann.) | -4.40% |
| 10 years (ann.) | -1.82% |
Risk profile
| Volatility (1y, ann.) | 5.08% |
| Sharpe (1y) | -0.90 |
| Sharpe (3y) | -0.17 |
| Sortino (1y) | -1.44 |
| Max drawdown (1y) | -6.96% |
| Max drawdown (5y) | -21.95% |
| Max drawdown (full) | -28.82% |
| Beta vs S&P 500 (1y) | 0.00 |
| Correlation vs S&P 500 (1y) | 0.01 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
17
P(gain) 22 sessions — probability
47%
VaR 95% (daily)
-0.80%
CVaR 95% (daily)
-1.13%
GARCH vol forecast (22d)
0.38%
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
22.2%
Effective holdings
60
Disclosed positions
70
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SDEU.L
0.20%
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 |
|---|---|---|
| 2026-06-18 | 2026-06-30 | GBP 1.1660 |
| 2025-12-11 | 2025-12-24 | GBP 1.1336 |
| 2025-06-12 | 2025-06-25 | GBP 1.1004 |
| 2024-12-12 | 2024-12-27 | GBP 1.0877 |
| 2024-06-13 | 2024-06-26 | GBP 1.0988 |
| 2023-12-14 | 2023-12-29 | GBP 0.2008 |
| 2016-06-16 | 2016-06-29 | GBP 0.0314 |
| 2015-12-10 | 2015-12-30 | GBP 0.1150 |
| 2015-05-28 | 2015-06-18 | GBP 0.2224 |
| 2014-11-27 | 2014-12-18 | GBP 0.3803 |
| 2014-05-21 | 2014-06-11 | GBP 0.3839 |
| 2013-11-27 | 2013-12-18 | GBP 0.3342 |
| 2013-05-29 | 2013-06-19 | GBP 0.4353 |
| 2012-11-21 | 2012-12-12 | GBP 0.4061 |
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% |
