Official issuer and ESMA-register data, side by side. Up to 4 funds.
State Street® SPDR® Bloomberg Euro Government Bond UCITS ETF (Acc) GOVA · IE00BMYHQM42 | iShares Core € Govt Bond UCITS ETF SEGA · IE00B4WXJJ64 | |
|---|---|---|
| Basics | ||
| Declared index | Bloomberg Euro Treasury Bond Index | Bloomberg Euro Treasury Bond Index |
| TER | 0.07% | 0.07% |
| Transaction costs (KID) | 0.00% | 0.01% |
| Fund size | 1.3 mld EUR | 5.4 mld EUR |
| Launch date | 19 Nov 2020 | 17 Apr 2009 |
| Replication | Physical (sampled) | Physical (optimised) |
| Income policy | Accumulating | 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% | 12.84% |
| White-list share | 98.19% | 97.47% |
| Performance (in euro) | ||
| 1 year | -3.3% | -3.3% |
| 3 years | +6.9% | +6.9% |
| 5 years | -13.4% | -13.3% |
| 10 years | — | -6.9% |
| Since launch (available series) | -15.9% | +37.3% |
| Risk | ||
| Volatility (ann.) · last year | 4.37% | 4.70% |
| Volatility (ann.) · last 3 years | 4.68% | 4.92% |
| Volatility (ann.) · last 5 years | 6.34% | 6.51% |
| Max drawdown · last year | -5.54% | -6.91% |
| Max drawdown · last 3 years | -5.54% | -9.13% |
| Max drawdown · last 5 years | -21.06% | -21.99% |
| Sharpe · last year | -1.25 | -1.70 |
| Sharpe · last 3 years | -0.13 | -0.57 |
| Sharpe · last 5 years | -0.81 | -1.04 |
| Sortino · last year | -1.68 | -2.15 |
| Sortino · last 3 years | -0.18 | -0.76 |
| Sortino · last 5 years | -1.15 | -1.44 |
| Tracking difference (3-year avg) | -0.04% | -0.05% |
| Fixed income | ||
| Duration | 6.72 years · effective · medium (3–7 years) | 6.70 years · effective · medium (3–7 years) |
| Investment-grade share | 100.0% | 99.9% |
| Heaviest rating bucket | A (46.9%) | A (46.8%) |
| Most represented maturity | 1–3 years (22.1%) | 3–5 years (18.8%) |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | semi-annual |
| Distributions, last 12 months | accumulating class: no distributions | 2.83 EUR per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 2.69% |
| Last ex-date | accumulating class: no distributions | 16 Jul 2026 · 1.41 EUR |
| Holdings | ||
| Securities held | 430 | 552 |
| Top-10 weight | 8.1% | 7.7% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 6 | 12 |
| Borsa Italiana ticker | GOVA | SEGA |