Official issuer and ESMA-register data, side by side. Up to 4 funds.
iShares Core € Govt Bond UCITS ETF SEGA · IE00B4WXJJ64 | UBS EUR Treasury Yield Plus UCITS ETF EUR acc LU3079566835 | |
|---|---|---|
| Basics | ||
| Declared index | Bloomberg Euro Treasury Bond Index | Bloomberg Euro Treasury Bond Index |
| TER | 0.07% | 0.15% |
| Transaction costs (KID) | 0.01% | 0.00% |
| Fund size | 5.4 mld EUR | 5 mln EUR |
| Launch date | 17 Apr 2009 | 11 Sept 2025 |
| Replication | Physical (optimised) | Others |
| Income policy | Distributing | Accumulating |
| 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 | 12.84% | 14.87% |
| White-list share | 97.47% | 82.46% |
| Performance (in euro) | ||
| 1 year | -0.4% | -1% |
| 3 years | +5.6% | — |
| 5 years | -13.5% | — |
| 10 years | -6.9% | — |
| Since launch (available series) | +39% | -1% |
| Risk | ||
| Volatility (ann.) · last year | 4.49% | 4.32% |
| Volatility (ann.) · last 3 years | 5.00% | — |
| Volatility (ann.) · last 5 years | 6.49% | — |
| Max drawdown · last year | -5.01% | -3.76% |
| Max drawdown · last 3 years | -7.27% | — |
| Max drawdown · last 5 years | -21.99% | — |
| Sharpe · last year | -1.12 | -0.72 |
| Sharpe · last 3 years | -0.65 | — |
| Sharpe · last 5 years | -1.03 | — |
| Sortino · last year | -1.43 | -0.99 |
| Sortino · last 3 years | -0.86 | — |
| Sortino · last 5 years | -1.43 | — |
| Tracking difference (3-year avg) | -0.05% | index series not published by the issuer |
| Fixed income | ||
| Duration | 6.76 years · effective · medium (3–7 years) | 6.92 years · modified · medium (3–7 years) |
| Investment-grade share | 99.7% | not declared by the issuer |
| Heaviest rating bucket | A (46.8%) | not declared by the issuer |
| Most represented maturity | 3–5 years (19.2%) | not declared by the issuer |
| Distributions (distributing classes) | ||
| Frequency | semi-annual | accumulating class: no distributions |
| Distributions, last 12 months | 2.83 EUR per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 2.66% | accumulating class: no distributions |
| Last ex-date | 16 Jul 2026 · 1.41 EUR | accumulating class: no distributions |
| Holdings | ||
| Securities held | 550 | 0 |
| Top-10 weight | 7.7% | 72.4% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 10 | 9 |
| Borsa Italiana ticker | SEGA | ETY |