Fund profile by ISIN IE00014E9P24

iShares France Govt Bond UCITS ETF GBP Hedged (Dist)

Research iShares France Govt Bond UCITS ETF GBP Hedged (Dist) by ISIN IE00014E9P24: TER 0.22%, domicile Ireland, distributing, and 1-year price performance -2.8%.

ISINIE00014E9P24
TER0.22%
DomicileIreland
Distribution policyDistributing
IndexBBG Euro Aggregate Treasury Index - France (EUR)
Fund size41M
Holdings53
1-year price performance-2.8%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
FRGP.LLSEGBPIreland€546K95,196

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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.

Largest holdings

The 10 largest holdings make up 32.34% of the fund, which holds 53 positions in total. As of 2026-10-08.

HoldingSymbolWeight
FRANCE (REPUBLIC OF) RegSFRTR3.59%
FRANCE (REPUBLIC OF) RegSFRTR3.42%
FRANCE (REPUBLIC OF) RegSFRTR3.36%
FRANCE (REPUBLIC OF) RegSFRTR3.32%
FRANCE (REPUBLIC OF) RegSFRTR3.23%
FRANCE (REPUBLIC OF) RegSFRTR3.19%
FRANCE (REPUBLIC OF) RegSFRTR3.18%
FRANCE (REPUBLIC OF) RegSFRTR3.11%
FRANCE (REPUBLIC OF)FRTR3.03%
FRANCE (REPUBLIC OF)FRTR2.91%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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