Fund profile by ISIN IE00066KZ5B5
Euro Government Bond UCITS ETFC
Research Euro Government Bond UCITS ETFC by ISIN IE00066KZ5B5: TER 0.06%, domicile Ireland, accumulating, and 1-year price performance -2.6%.
ISINIE00066KZ5B5
TER0.06%
DomicileIreland
Distribution policyAccumulating
IndexBloomberg EuroAgg Treasury
Holdings350
1-year price performance-2.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| HEGB.MI | ETFP | EUR | Ireland | €96K | 9,663 |
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 13.09% of the fund, which holds 350 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| CLASS FFX CONTROL CLASS P | — | 3.42% |
| CAPITAL CASH CTRL | — | 2.27% |
| VAL FIXED INTEREST RECEIVABLE | — | 1.07% |
| French Republic Government Bond O 0.5% 25/05/2029 | — | 0.93% |
| French Republic Government Bond O 2.4% 24/09/2028 | — | 0.92% |
| French Republic Government Bond OAT 2% 25/11/2032 | — | 0.91% |
| Bundesrepublik Deutschland Bundes 2.3% 15/02/2033 | — | 0.91% |
| French Republic Government Bond O 2.7% 25/02/2031 | — | 0.90% |
| French Republic (Govt of) 0.75% 25/11/2028 | — | 0.88% |
| French Republic Government Bond 2.75% 25/02/2029 | — | 0.88% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.