Fund profile by ISIN IE00B5V94313
iShares Germany Govt Bond UCITS ETF EUR (Dist)
Research iShares Germany Govt Bond UCITS ETF EUR (Dist) by ISIN IE00B5V94313: TER 0.20%, domicile Ireland, distributing, and 1-year price performance -2.2%.
ISINIE00B5V94313
TER0.20%
DomicileIreland
Distribution policyDistributing
IndexBBG Euro Aggregate Treasury Index - Germany
Fund size205M
Holdings67
1-year price performance-2.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IS0L.DE | XETRADefault at German brokers | EUR | Ireland | €159K | 1,375 |
| SDEU.L | LSE | GBP | Ireland | €61K | 525 |
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 30.32% of the fund, which holds 67 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | 3.87% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | 3.71% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | 3.60% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | OBL | 3.18% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | 3.00% |
| BUNDESREPUBLIK DEUTSCHLAND RegS | DBR | 2.66% |
| GERMANY (FEDERAL REPUBLIC OF) | OBL | 2.64% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | 2.59% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | 2.57% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | 2.49% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.