Fund profile by ISIN IE0004LCA3I5
iShares Spain Govt Bond UCITS ETF EUR (Acc)
Research iShares Spain Govt Bond UCITS ETF EUR (Acc) by ISIN IE0004LCA3I5: TER 0.20%, domicile Ireland, accumulating, and 1-year price performance -1.2%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SPGA.MI | ETFP | EUR | Ireland | €112K | 22,113 |
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 2026-10-13.
Largest holdings
The 10 largest holdings make up 27.44% of the fund, which holds 53 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| SPAIN (KINGDOM OF) | SPGB | 3.19% |
| SPAIN (KINGDOM OF) | SPGB | 3.09% |
| SPAIN (KINGDOM OF) | SPGB | 2.94% |
| SPAIN (KINGDOM OF) | SPGB | 2.76% |
| SPAIN (KINGDOM OF) | SPGB | 2.74% |
| SPAIN (KINGDOM OF) | SPGB | 2.69% |
| SPAIN (KINGDOM OF) | SPGB | 2.58% |
| SPAIN (KINGDOM OF) | SPGB | 2.55% |
| SPAIN (KINGDOM OF) | SPGB | 2.49% |
| SPAIN (KINGDOM OF) | SPGB | 2.43% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.