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SDEU - iShares Germany Govt Bond UCITS ETF EUR (Dist) (IE00B5V94313)

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(%)
IE00B5V94313
SDEU ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
117,86 EUR
valeur liquidative par action | 23/06/2026
08/05/2012
Date de lancement
2 fois par an
Paiement de dividendes
CEOIBS
CFI
SDEU
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
Germany
Géographie
Bloomberg Barclays Germany Treasury Bond Index
Benchmark
0.2 %
Ratio de coût total
155,86 mln EUR
Actif total du fonds | 22/06/2026
Oui
UCITS

Rendement au 23/06/2026, London S.E.

  • YTD
    -0,82 %
  • 1M
    -1,13 %
  • 3M
    -2,33 %
  • 6M
    -4,06 %
  • 1Y
    0,53 %
  • 3Y
    1,16 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares Germany Govt Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Germany Treasury Bond Index by investing in a portfolio comprised primarily of German government bonds

SDEU profile

The iShares Germany Govt Bond UCITS ETF EUR (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Germany. The BlackRock fund’s base currency is EUR and the share class was registered 08.05.2012 with unique ISIN - IE00B5V94313. Main exchange is London S.E. and ticker symbol is SDEU. The total expense ratio is 0.2%. The iShares Germany Govt Bond UCITS ETF EUR (Dist) pays dividends 2 time(s) per year.

Structure SDEU au 22/06/2026

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Titre Valeur
Germany, Bund 2.6% 15aug2034, EUR 2,52%
Germany, Bund 2.3% 15feb2033, EUR 2,51%
Germany, Bund 2.9% 15feb2036, EUR 2,45%
Germany, Bund 0.5% 15aug2027, EUR 2,35%
Germany, Bund 2.5% 15feb2035, EUR 2,23%
Germany, Bund 2.6% 15aug2035, EUR 2,19%
Germany, Bobl 2.4% 19oct2028, EUR 2,18%
Germany, Bund 0% 15aug2030, EUR (3709D) 2,16%
Germany, Bund 2.5% 15aug2046, EUR 2,09%
Germany, Bund 2.2% 15feb2034, EUR 2,05%
Germany, Bund 2.6% 15aug2033, EUR 2%
Germany, Bund 4% 4jan2037, EUR 1,97%
Germany, Bobl 2.2% 10oct2030, EUR 1,96%
Germany, Bund 2.5% 4jul2044, EUR 1,95%
Germany, Bobl 2.4% 18apr2030, EUR 1,94%
Germany, Bund 0% 15aug2031, EUR (3710D) 1,94%
Germany, Bobl 2.5% 16apr2031, EUR 1,92%
Germany, Bund 4.75% 4jul2040, EUR 1,91%
Germany, Bund 1.25% 15aug2048, EUR 1,87%
Germany, Bund 0% 15aug2029, EUR (3687D) 1,85%
Germany, Bobl 1.3% 15oct2027, EUR 1,78%
Germany, Bund 4.75% 4jul2034, EUR 1,72%
Germany, Bund 0.25% 15feb2029, EUR 1,72%
Germany, Bund 0.25% 15aug2028, EUR 1,7%
Germany, Bund 2.4% 15nov2030, EUR 1,7%
Germany, Bobl 2.2% 13apr2028, EUR 1,66%
Germany, Bund 0.5% 15feb2028, EUR 1,65%
Germany, Bund 1.8% 15aug2053, EUR 1,64%
Germany, Bund 1% 15may2038, EUR 1,64%
Germany, Bobl 2.1% 12apr2029, EUR 1,63%
Germany, Bund 0% 15nov2028, EUR (2757D) 1,62%
Germany, Bund 2.9% 15aug2056, EUR 1,61%
Germany, Bund 1.7% 15aug2032, EUR 1,61%
Germany, Bobl 2.5% 11oct2029, EUR 1,61%
Germany, Bund 0% 15feb2032, EUR (3691D) 1,6%
Germany, Schatz 2.1% 15mar2028, EUR 1,56%
Germany, Bund 2.5% 15aug2054, EUR 1,54%
Germany, Bund 3.25% 4jul2042, EUR 1,51%
Germany, Bund 0% 15feb2031, EUR (3690D) 1,51%
Germany, Bund 0% 15feb2030, EUR (3689D) 1,48%
Germany, Bund 2.1% 15nov2029, EUR 1,45%
Germany, Bund 5.5% 4jan2031, EUR 1,44%
Germany, Bund 2.6% 15may2041, EUR 1,42%
Germany, Bund 4.25% 4jul2039, EUR 1,4%
Germany, Schatz 2% 16dec2027, EUR 1,35%
Germany, Bund 0% 15nov2027, EUR (2741D) 1,34%
Germany, Bund 0% 15aug2050, EUR (11323D) 1,25%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 1,23%
Germany, Bund 0% 15may2036, EUR (5550D) 1,21%
Germany, Bund 2.5% 15nov2032, EUR 1,21%
Germany, Schatz 1.9% 16sep2027, EUR 1,1%
Germany, Bund 0% 15may2035, EUR (5480D) 1,03%
Germany, Bund 5.625% 4jan2028, EUR 1,03%
Germany, Bund 4.75% 4jul2028, EUR 0,97%
Germany, Bund 6.5% 4jul2027, EUR 0,93%
Germany, Schatz 1.7% 10jun2027, EUR 0,9%
Germany, Bund 6.25% 4jan2030, EUR 0,87%
Germany, Bund 0% 15aug2052, EUR (11323D) 0,86%
Germany, Bund 2.3% 15feb2033, EUR 0,82%
Germany, Green Bobl 1.3% 15oct2027, EUR 0,71%
Germany, Bund 0% 15aug2030, EUR (3709D) 0,67%
Germany, Bund 0% 15aug2031, EUR (3710D) 0,62%
Germany, Bund 1.8% 15aug2053, EUR 0,61%
Germany, Bund 3.4% 15may2047, EUR 0,45%
Germany, Schatz 2.5% 14jun2028, EUR 0,44%
Germany, Bund 2.5% 15feb2035, EUR 0,4%
Germany, Bobl 2.1% 12apr2029, EUR 0,38%
Germany, Bund 0% 15aug2050, EUR (10957D) 0,38%
Germany, Bund 2.6% 15may2041, EUR 0,11%
USD CASH 0%
EUR CASH -1,13%
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