Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
iShares € Govt Bond 1-3yr UCITS ETF IBGMX · IE00BMVJSF08 | iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) CBE3 · IE00B3VTMJ91 | |
|---|---|---|
| Basics | ||
| Declared index | BBG EU Term 1-3 Year Index (EUR) | BBG EU Term 1-3 Year Index (EUR) |
| TER | 0.12% | 0.10% |
| Transaction costs (KID) | 0.02% | 0.01% |
| Fund size | 2 mln EUR | 2.3 mld EUR |
| Launch date | 29 Jul 2020 | 2 Jun 2009 |
| Replication | Physical (optimised) | Physical (optimised) |
| Income policy | Accumulating | Accumulating |
| Currency | MXN | EUR |
| Currency hedging | Yes — MXN-hedged share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 13.58% | 13.38% |
| White-list share | 91.98% | 93.49% |
| Performance (in euro) | ||
| 1 year | +17.4% | +0.9% |
| 3 years | +21.3% | +8% |
| 5 years | +82.8% | +4.4% |
| 10 years | — | +3.8% |
| Since launch (available series) | +105.8% | +16.3% |
| Risk | ||
| Volatility (ann.) · last year | 1.17% | 1.15% |
| Volatility (ann.) · last 3 years | 1.23% | 1.17% |
| Volatility (ann.) · last 5 years | 1.54% | 1.51% |
| Max drawdown · last year | -0.81% | -1.08% |
| Max drawdown · last 3 years | -0.81% | -1.08% |
| Max drawdown · last 5 years | -1.40% | -5.08% |
| Sharpe · last year | 3.25 | -1.10 |
| Sharpe · last 3 years | 4.84 | -0.49 |
| Sharpe · last 5 years | 3.67 | -1.07 |
| Sortino · last year | 5.30 | -1.52 |
| Sortino · last 3 years | 8.86 | -0.68 |
| Sortino · last 5 years | 6.60 | -1.49 |
| Tracking difference (3-year avg) | hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it · see the unhedged class IBGS | -0.13% |
| Fixed income | ||
| Duration | 1.63 years · effective · short (≤3 years) | 1.63 years · effective · short (≤3 years) |
| Investment-grade share | 100.0% | 99.9% |
| Heaviest rating bucket | A (40.1%) | A (40.1%) |
| Most represented maturity | 1–2 years (67.5%) | 1–2 years (67.3%) |
| Holdings | ||
| Securities held | 15 | 16 |
| Top-10 weight | 79.0% | 79.2% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 2 (issuer-declared — non-EU venues, outside the ESMA register) | 7 |
| Borsa Italiana ticker | — | CSBGE3 |