Fund profile by ISIN IE0008U15456
iShares Core € Govt Bond UCITS ETF EUR Acc
Research iShares Core € Govt Bond UCITS ETF EUR Acc by ISIN IE0008U15456: TER 0.07%, domicile Ireland, accumulating, and 1-year price performance -2.6%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IEGS.MI | ETFP | EUR | Ireland | €351K | 70,118 |
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 7.92% of the fund, which holds 553 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| FRANCE (REPUBLIC OF) RegS | FRTR | 1.03% |
| FRANCE (REPUBLIC OF) RegS | FRTR | 0.86% |
| FRANCE (REPUBLIC OF) | FRTR | 0.81% |
| FRANCE (REPUBLIC OF) RegS | FRTR | 0.77% |
| FRANCE (REPUBLIC OF) RegS | FRTR | 0.77% |
| FRANCE (REPUBLIC OF) RegS | FRTR | 0.75% |
| FRANCE (REPUBLIC OF) RegS | FRTR | 0.74% |
| FRANCE (REPUBLIC OF) | FRTR | 0.74% |
| FRANCE (REPUBLIC OF) RegS | FRTR | 0.72% |
| FRANCE (REPUBLIC OF) RegS | FRTR | 0.72% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.