Fund profile by ISIN IE000D1DAPO5
Robeco Climate Euro Government Bond UCITS ETF EUR Accumulated
Research Robeco Climate Euro Government Bond UCITS ETF EUR Accumulated by ISIN IE000D1DAPO5: TER 0.12%, domicile Ireland, accumulating, and 1-year price performance -3.0%.
ISINIE000D1DAPO5
TER0.12%
DomicileIreland
Distribution policyAccumulating
IndexRobeco Climate Euro Government Bond
Fund size330M
Holdings72
1-year price performance-3.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| RCEG.AS | XAMS | EUR | Ireland | €118K | 23,434 |
| RCEG.DE | XETRADefault at German brokers | EUR | Ireland | €105K | 20,730 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 31.62% of the fund, which holds 72 positions in total. As of 2026-08-28.
| Holding | Symbol | Weight |
|---|---|---|
| France, OAT 2.75% 25feb2030, EUR | — | 3.64% |
| France, OAT 0% 25may2032, EUR (4018D) | — | 3.46% |
| BUNDESOBL.V.22/27 | — | 3.31% |
| France, OAT 2% 25nov2032, EUR | — | 3.27% |
| Germany, Bund 0% 15nov2027, EUR (2741D) | — | 3.22% |
| OAT3.00%25NOV34 | — | 3.08% |
| France, OAT 3.5% 25nov2033, EUR | — | 3.04% |
| GERMANY, BUND 0.5% 15AUG2027, EUR | — | 2.94% |
| Germany, Bobl 2.1% 12apr2029, EUR | — | 2.83% |
| OAT3%25MAY33 | — | 2.83% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.