Fund profile by ISIN IE00081SF8K7
EUR Government Bond Active UCITS ETF EUR (dist)
Research EUR Government Bond Active UCITS ETF EUR (dist) by ISIN IE00081SF8K7: TER 0.15%, domicile Ireland, distributing, and 1-year price performance -2.7%.
ISINIE00081SF8K7
TER0.15%
DomicileIreland
Distribution policyDistributing
IndexBloomberg Euro Aggregate Treasury Total Return Index
Fund size315M
Holdings299
1-year price performance-2.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| JEEG.DE | XETRADefault at German brokers | EUR | Ireland | €2K | 255 |
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 2026-10-13.
Largest holdings
The 10 largest holdings make up 22.00% of the fund, which holds 299 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| FRANCE (GOV 2.4% 09/24/29/EUR/ | FRTR | 7.05% |
| Cash and Cash Equivalent | EUR | 2.48% |
| EUROPEAN UNIO 4% 10/12/46/EUR/ | EU | 1.87% |
| FRANCE (GOV 3.5% 11/25/35/EUR/ | FRTR | 1.77% |
| BUNDESSCHAT 2.1% 03/15/28/EUR/ | BKO | 1.62% |
| FRANCE (GOV 3.5% 11/25/33/EUR/ | FRTR | 1.60% |
| BUONI POLIE 0.5% 07/15/28/EUR/ | BTPS | 1.55% |
| DEXIA 2.75% 01/18/29/EUR/ | DEXGRP | 1.49% |
| BONOS Y OBL 2.4% 05/31/28/EUR/ | SPGB | 1.31% |
| REPUBLIC OF 3.5% 06/10/33/EUR/ | LATVIA | 1.26% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.