Official issuer and ESMA-register data, side by side. Up to 4 funds.
State Street® SPDR® Bloomberg Euro Government Bond UCITS ETF (Dist) GOVY · IE00B3S5XW04 | UBS EUR Treasury Yield Plus UCITS ETF EUR dis CHSZ · LU3079566918 | |
|---|---|---|
| Basics | ||
| Declared index | Bloomberg Euro Treasury Bond Index | Bloomberg Euro Treasury Bond Index |
| TER | 0.07% | 0.15% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 1.3 mld EUR | 5 mln EUR |
| Launch date | 22 May 2011 | 11 Sept 2025 |
| Replication | Physical (sampled) | Others |
| Income policy | Distributing | Distributing |
| Currency | EUR | EUR |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 12.74% | 14.87% |
| White-list share | 98.19% | 82.46% |
| Performance (in euro) | ||
| 1 year | -3.3% | -3.4% |
| 3 years | +6.9% | — |
| 5 years | -13.5% | — |
| 10 years | -7.4% | — |
| Since launch (available series) | +30.8% | -2.3% |
| Risk | ||
| Volatility (ann.) · last year | 4.63% | 4.76% |
| Volatility (ann.) · last 3 years | 4.80% | — |
| Volatility (ann.) · last 5 years | 6.40% | — |
| Max drawdown · last year | -6.87% | -7.13% |
| Max drawdown · last 3 years | -8.88% | — |
| Max drawdown · last 5 years | -21.88% | — |
| Sharpe · last year | -1.71 | -1.63 |
| Sharpe · last 3 years | -0.54 | — |
| Sharpe · last 5 years | -1.03 | — |
| Sortino · last year | -2.18 | -2.11 |
| Sortino · last 3 years | -0.73 | — |
| Sortino · last 5 years | -1.43 | — |
| Tracking difference (3-year avg) | -0.06% | index series not published by the issuer |
| Fixed income | ||
| Duration | 6.72 years · effective · medium (3–7 years) | 6.69 years · modified · medium (3–7 years) |
| Investment-grade share | 100.0% | not declared by the issuer |
| Heaviest rating bucket | A (46.9%) | not declared by the issuer |
| Most represented maturity | 1–3 years (22.1%) | not declared by the issuer |
| Distributions (distributing classes) | ||
| Frequency | semi-annual | semi-annual |
| Distributions, last 12 months | 1.4051 EUR per share | 0.23 EUR per share · 8 months of history: not a full year |
| Distribution yield (12 months / NAV) | 2.61% | 2.41% |
| Last ex-date | 3 Aug 2026 · 0.7229 EUR | 13 Aug 2026 · 0.1452 EUR |
| Holdings | ||
| Securities held | 430 | 0 |
| Top-10 weight | 8.1% | 72.3% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 10 | 8 |
| Borsa Italiana ticker | GOVY | — |