Fund profile by ISIN DE000A0H0785
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
Research iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) by ISIN DE000A0H0785: TER 0.15%, domicile Germany, distributing, and 1-year price performance -3.8%.
ISINDE000A0H0785
TER0.15%
DomicileGermany
Distribution policyDistributing
IndexiBoxx Euro Liquid Sovereigns Capped 1.5 - 10.5
Fund size149M
Holdings25
1-year price performance-3.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EXHF.DE | XETRADefault at German brokers | EUR | Germany | €58K | 544 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 43.17% of the fund, which holds 25 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| BELGIUM KINGDOM OF (GOVERNMENT) | BGB | 4.98% |
| ITALY (REPUBLIC OF) RegS | BTPS | 4.40% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | 4.35% |
| SPAIN (KINGDOM OF) | SPGB | 4.32% |
| BELGIUM KINGDOM OF (GOVERNMENT) | BGB | 4.28% |
| FRANCE (REPUBLIC OF) RegS | FRTR | 4.25% |
| SPAIN (KINGDOM OF) | SPGB | 4.19% |
| SPAIN (KINGDOM OF) RegS | SPGB | 4.17% |
| SPAIN (KINGDOM OF) | SPGB | 4.13% |
| AUSTRIA (REPUBLIC OF) | RAGB | 4.10% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.