CEMK - iShares € Govt Bond 0-1yr UCITS ETF (EUR) (Acc) (IE000WV38GP5)

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IE000WV38GP5

CEMK ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

5,08 EUR

valeur liquidative par action | 22/06/2026

22/08/2025

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

CEMK

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

Europe

Géographie

Bloomberg Euro Short Treasury (0-12 Months) Bond Index

Benchmark

0.09 %

Ratio de coût total

Physical

Méthode de réplication

1.229,52 mln EUR

Actif total du fonds | 19/06/2026

Oui

UCITS

Rendement au 22/06/2026, XETRA

YTD

0,68 %
1M

0,15 %
3M

0,42 %
6M

0,9 %
1Y

-
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares € Govt Bond 0-1yr UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Euro Short Treasury (0-12 Months) Bond Index by investing in a portfolio comprised primarily of Eurozone investment grade government bonds maturing in no more than a year

CEMK profile

The iShares € Govt Bond 0-1yr UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 22.08.2025 with unique ISIN - IE000WV38GP5. Main exchange is XETRA and ticker symbol is CEMK. The total expense ratio is 0.09%. The iShares € Govt Bond 0-1yr UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Structure CEMK au 18/06/2026

Exporter la structure dans Excel

Titre	Valeur
France, OAT 1% 25may2027, EUR	7,57%
France, OAT 0.25% 25nov2026, EUR	6,14%
Spain, OBL 1.3% 31oct2026, EUR	5,31%
Italy, BTP 2.55% 25feb2027, EUR	4,58%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	4,53%
Germany, Bund 0.25% 15feb2027, EUR	4,53%
Spain, OBL 2.5% 31may2027, EUR	4,47%
Spain, OBL 5.9% 30jul2026, EUR	4,27%
Germany, Schatz 2.2% 11mar2027, EUR	4,27%
France, OAT 2.5% 24sep2026, EUR	4,07%
Spain, OBL 1.5% 30apr2027, EUR	3,73%
Italy, BTP 0.85% 15jan2027, EUR	3,33%
Germany, Schatz 2% 10dec2026, EUR	3,06%
Germany, Schatz 2.7% 17sep2026, EUR	3,03%
Austria, AGB 0.75% 20oct2026, EUR	2,94%
Belgium, OLO 1% 22jun2026, EUR	2,93%
Netherlands, DSL 0.5% 15jul2026, EUR	2,9%
Italy, BTP 1.1% 1apr2027, EUR	2,79%
Italy, BTP 1.25% 1dec2026, EUR	2,79%
Austria, AGB 0.5% 20apr2027, EUR	2,64%
Italy, BTP 3.85% 15sep2026, EUR	2,6%
Italy, BTP 3.1% 28aug2026, EUR	2,52%
Italy, BTP 2.1% 15jul2026, EUR	2,42%
Italy, BTP 7.25% 1nov2026, EUR	2,27%
Italy, BTP 2.95% 15feb2027, EUR	2,09%
Portugal, OT 2.875% 21jul2026, EUR	1,62%
Portugal, OT 4.125% 14apr2027, EUR	1,3%
Croatia, 3% 20mar2027, EUR	1,17%
Ireland, IRGB 0.2% 15may2027, EUR	1%
Austria, AGB 2% 15jul2026, EUR	0,81%
Greece, GGB 2% 22apr2027, EUR	0,77%
Finland, FGB 1.375% 15apr2027, EUR	0,7%
Latvia, 3.875% 25mar2027, EUR (14)	0,5%
Greece, GGB 1.875% 23jul2026, EUR	0,34%
Cyprus, 1.5% 16apr2027, EUR	0,21%
MXN CASH	0%
GBP CASH	0%
EUR CASH	-0,21%