Fund profile by ISIN IE0009WMIIC0
Euro Lower Carbon Government 1-3 Year Bond UCITS ETF C EUR
Research Euro Lower Carbon Government 1-3 Year Bond UCITS ETF C EUR by ISIN IE0009WMIIC0: TER 0.14%, domicile Ireland, accumulating, and 1-year price performance +0.2%.
ISINIE0009WMIIC0
TER0.14%
DomicileIreland
Distribution policyAccumulating
IndexBloomberg Euro Treasury 1-3 Year Carbon Tilted
Fund size80M
Holdings90
1-year price performance+0.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| H4ZK.DE | XETRADefault at German brokers | EUR | Ireland | €42K | 4,145 |
| H13E.MI | ETFP | EUR | Ireland | €24K | 2,382 |
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 39.10% of the fund, which holds 90 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| FRANCE(Govt Of) 0.75% 25/05/2028 | — | 5.17% |
| French Republic Government Bond 2.75% 25/02/2029 | — | 4.80% |
| France (Govt Of) 2.75% 25/10/2027 | — | 4.57% |
| French Republic (Govt of) 0.75% 25/11/2028 | — | 4.50% |
| French Republic Government Bond O 0.5% 25/05/2029 | — | 4.21% |
| French Republic Government Bond 0.75% 25/02/2028 | — | 4.21% |
| OAT France 5.5% 25/04/2029 | — | 3.71% |
| French Republic Government Bond O 2.4% 24/09/2028 | — | 3.37% |
| French Republic Government Bond 2.4 % 24-Sep-2029 | — | 2.74% |
| Spain Government Bond 3.5% 31/05/2029 | — | 1.81% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.