ETF overview
This ETF aims to replicate the returns of an index comprising investment-grade government bonds issued by France, Germany, Italy, the Netherlands, and Spain.
Current price
137.47 EUR+0.30%
Close 2 Oct 2026Benchmarks
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 683.28M USD (all share classes)
- Issuer
- iShares
- Inception date
- Apr 16, 2009
- Number of holdings
- 29
Breakdown
Holdings (29)
| Name | Ticker | Weight |
|---|---|---|
| FRANCE (REPUBLIC OF) 2.00% 11/25/2032 (FRTR) | 7.94% | |
| FRANCE (REPUBLIC OF) RegS 0.00% 11/25/2031 (FRTR) | 6.96% | |
| FRANCE (REPUBLIC OF) 3.00% 05/25/2033 (FRTR) | 6.68% | |
| FRANCE (REPUBLIC OF) RegS 0.00% 05/25/2032 (FRTR) | 5.53% | |
| GERMANY (FEDERAL REPUBLIC OF) RegS 2.30% 02/15/2033 (DBR) | 5.13% | |
| GERMANY (FEDERAL REPUBLIC OF) RegS 2.60% 08/15/2033 (DBR) | 4.04% | |
| SPAIN (KINGDOM OF) 2.55% 10/31/2032 (SPGB) | 3.78% | |
| GERMANY (FEDERAL REPUBLIC OF) RegS 1.70% 08/15/2032 (DBR) | 3.67% | |
| GERMANY (FEDERAL REPUBLIC OF) 2.50% 11/15/2032 (DBR) | 3.65% | |
| GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 02/15/2032 (DBR) | 3.64% | |
| and 16 more | ||
Similar ETFs
- Amundi Euro Government Bond 5-7Y UCITS ETF AccLYXC.DE · Overlap 68% · Expense ratio 0.15%
- iShares VII PLC - iShares € Govt Bond 3-7yr ETF EUR AccSXRP.DE · Overlap 40% · Expense ratio 0.15%
- Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETFEL4N.DE · Overlap 41% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
iShares € Govt Bond 5-7yr UCITS ETF (EUN9.DE)
EUN9.DE · XETRA
137.47 EUR+0.30%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 683.28M USD (all share classes)
- Issuer
- iShares
- Inception date
- Apr 16, 2009
- Number of holdings
- 29
Breakdown
Holdings (29)
| Name | Ticker | Weight |
|---|---|---|
| FRANCE (REPUBLIC OF) 2.00% 11/25/2032 (FRTR) | 7.94% | |
| FRANCE (REPUBLIC OF) RegS 0.00% 11/25/2031 (FRTR) | 6.96% | |
| FRANCE (REPUBLIC OF) 3.00% 05/25/2033 (FRTR) | 6.68% | |
| FRANCE (REPUBLIC OF) RegS 0.00% 05/25/2032 (FRTR) | 5.53% | |
| GERMANY (FEDERAL REPUBLIC OF) RegS 2.30% 02/15/2033 (DBR) | 5.13% | |
| GERMANY (FEDERAL REPUBLIC OF) RegS 2.60% 08/15/2033 (DBR) | 4.04% | |
| SPAIN (KINGDOM OF) 2.55% 10/31/2032 (SPGB) | 3.78% | |
| GERMANY (FEDERAL REPUBLIC OF) RegS 1.70% 08/15/2032 (DBR) | 3.67% | |
| GERMANY (FEDERAL REPUBLIC OF) 2.50% 11/15/2032 (DBR) | 3.65% | |
| GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 02/15/2032 (DBR) | 3.64% | |
| and 16 more | ||
ETF overview
This ETF aims to replicate the returns of an index comprising investment-grade government bonds issued by France, Germany, Italy, the Netherlands, and Spain.
- Amundi Euro Government Bond 5-7Y UCITS ETF AccLYXC.DE · Overlap 68% · Expense ratio 0.15%
- iShares VII PLC - iShares € Govt Bond 3-7yr ETF EUR AccSXRP.DE · Overlap 40% · Expense ratio 0.15%
- Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETFEL4N.DE · Overlap 41% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free