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SDEU - iShares Germany Govt Bond UCITS ETF EUR (Dist) (IE00B5V94313)

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(%)
IE00B5V94313
SDEU ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
118,32 EUR
NAV pro Aktie | 25/06/2026
08/05/2012
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIBS
CFI
SDEU
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
Germany
Geographie
Bloomberg Barclays Germany Treasury Bond Index
Benchmark
0.2 %
Gesamtkostenquote
156,85 Mio. EUR
Gesamtes Fondsvermögen | 25/06/2026
156,85 Mio. EUR
Aktien-Anlageklasse Volumen | 25/06/2026
Ja
UCITS

Rendite auf 25/06/2026, London S.E.

  • YTD
    -0,82 %
  • 1M
    -1,13 %
  • 3M
    -2,33 %
  • 6M
    -4,06 %
  • 1J
    0,53 %
  • 3J
    1,16 %
  • 5J
    -
  • 10J
    -
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Fund profile

The iShares Germany Govt Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Germany Treasury Bond Index by investing in a portfolio comprised primarily of German government bonds

SDEU profile

The iShares Germany Govt Bond UCITS ETF EUR (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Germany. The BlackRock fund’s base currency is EUR and the share class was registered 08.05.2012 with unique ISIN - IE00B5V94313. Main exchange is London S.E. and ticker symbol is SDEU. The total expense ratio is 0.2%. The iShares Germany Govt Bond UCITS ETF EUR (Dist) pays dividends 2 time(s) per year.

Struktur SDEU auf 24/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Germany, Bund 2.6% 15aug2034, EUR 2,49%
Germany, Bund 2.3% 15feb2033, EUR 2,48%
Germany, Bund 2.9% 15feb2036, EUR 2,43%
Germany, Bund 0.5% 15aug2027, EUR 2,29%
Germany, Bund 2.5% 15feb2035, EUR 2,24%
Germany, Bund 2.6% 15aug2035, EUR 2,19%
Germany, Bobl 2.4% 19oct2028, EUR 2,14%
Germany, Bund 0% 15aug2030, EUR (3709D) 2,13%
Germany, Bund 2.5% 15aug2046, EUR 2,11%
Germany, Bund 2.2% 15feb2034, EUR 2,07%
Germany, Bund 2.6% 15aug2033, EUR 2%
Germany, Bund 4% 4jan2037, EUR 1,99%
Germany, Bund 2.5% 4jul2044, EUR 1,97%
Germany, Bobl 2.4% 18apr2030, EUR 1,95%
Germany, Bobl 2.2% 10oct2030, EUR 1,94%
Germany, Bund 0% 15aug2031, EUR (3710D) 1,92%
Germany, Bobl 2.5% 16apr2031, EUR 1,92%
Germany, Bund 4.75% 4jul2040, EUR 1,9%
Germany, Bund 1.25% 15aug2048, EUR 1,87%
Germany, Bund 0% 15aug2029, EUR (3687D) 1,83%
Germany, Bobl 1.3% 15oct2027, EUR 1,78%
Germany, Bund 4.75% 4jul2034, EUR 1,73%
Germany, Bund 0.25% 15feb2029, EUR 1,73%
Germany, Bund 2.4% 15nov2030, EUR 1,7%
Germany, Bund 0.25% 15aug2028, EUR 1,69%
Germany, Bund 0.5% 15feb2028, EUR 1,66%
Germany, Bund 1.8% 15aug2053, EUR 1,64%
Germany, Bund 2.9% 15aug2056, EUR 1,64%
Germany, Bund 1% 15may2038, EUR 1,64%
Germany, Bobl 2.1% 12apr2029, EUR 1,63%
Germany, Bobl 2.2% 13apr2028, EUR 1,63%
Germany, Bund 0% 15nov2028, EUR (2757D) 1,63%
Germany, Bund 1.7% 15aug2032, EUR 1,62%
Germany, Bund 0% 15feb2032, EUR (3691D) 1,61%
Germany, Bobl 2.5% 11oct2029, EUR 1,59%
Germany, Bund 2.5% 15aug2054, EUR 1,55%
Germany, Schatz 2.1% 15mar2028, EUR 1,53%
Germany, Bund 3.25% 4jul2042, EUR 1,51%
Germany, Bund 0% 15feb2031, EUR (3690D) 1,51%
Germany, Bund 0% 15feb2030, EUR (3689D) 1,48%
Germany, Bund 2.1% 15nov2029, EUR 1,46%
Germany, Bund 5.5% 4jan2031, EUR 1,45%
Germany, Bund 2.6% 15may2041, EUR 1,44%
Germany, Bund 4.25% 4jul2039, EUR 1,41%
Germany, Schatz 2% 16dec2027, EUR 1,36%
Germany, Bund 0% 15nov2027, EUR (2741D) 1,35%
Germany, Bund 0% 15aug2050, EUR (11323D) 1,27%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 1,23%
Germany, Bund 0% 15may2036, EUR (5550D) 1,22%
Germany, Bund 2.5% 15nov2032, EUR 1,21%
Germany, Schatz 1.9% 16sep2027, EUR 1,1%
Germany, Bund 0% 15may2035, EUR (5480D) 1,04%
Germany, Bund 5.625% 4jan2028, EUR 1,03%
Germany, Bund 4.75% 4jul2028, EUR 0,97%
Germany, Bund 6.5% 4jul2027, EUR 0,94%
Germany, Schatz 1.7% 10jun2027, EUR 0,9%
Germany, Bund 0% 15aug2052, EUR (11323D) 0,88%
Germany, Bund 6.25% 4jan2030, EUR 0,87%
Germany, Bund 2.3% 15feb2033, EUR 0,83%
Germany, Green Bobl 1.3% 15oct2027, EUR 0,71%
Germany, Bund 0% 15aug2030, EUR (3709D) 0,67%
Germany, Bund 0% 15aug2031, EUR (3710D) 0,62%
Germany, Bund 1.8% 15aug2053, EUR 0,62%
Germany, Bund 3.4% 15may2047, EUR 0,46%
Germany, Schatz 2.5% 14jun2028, EUR 0,44%
Germany, Bund 2.5% 15feb2035, EUR 0,4%
Germany, Bund 0% 15aug2050, EUR (10957D) 0,39%
Germany, Bobl 2.1% 12apr2029, EUR 0,39%
Germany, Bund 2.6% 15may2041, EUR 0,11%
USD CASH 0%
EUR CASH -1,13%
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