Fund profile by ISIN IE000WV38GP5
iShares € Govt Bond 0-1yr UCITS ETF EUR Accumulation
Research iShares € Govt Bond 0-1yr UCITS ETF EUR Accumulation by ISIN IE000WV38GP5: TER 0.09%, domicile Ireland, accumulating, and 1-year price performance +2.0%.
ISINIE000WV38GP5
TER0.09%
DomicileIreland
Distribution policyAccumulating
IndexBBG Euro Short Treasury Index (EUR)
Fund size166M
Holdings37
1-year price performance+2.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CEMK.DE | XETRADefault at German brokers | EUR | Ireland | €802K | 157,433 |
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 45.11% of the fund, which holds 37 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| FRANCE (REPUBLIC OF) RegS | FRTR | 5.71% |
| FRANCE (REPUBLIC OF) RegS | FRTR | 5.24% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | 4.68% |
| SPAIN (KINGDOM OF) | SPGB | 4.63% |
| FRANCE (REPUBLIC OF) RegS | FRTR | 4.53% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | BKO | 4.34% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | 4.22% |
| ITALY (REPUBLIC OF) RegS | BTPS | 4.11% |
| SPAIN (KINGDOM OF) | SPGB | 3.84% |
| SPAIN (KINGDOM OF) | SPGB | 3.82% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.