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 | UBS EUR Treasury Yield Plus UCITS ETF EUR acc ETY · LU3079566835 | |
|---|---|---|
| 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 | 19 Nov 2020 | 11 Sept 2025 |
| Replication | Physical (sampled) | Others |
| Income policy | Accumulating | 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 | 12.74% | 14.87% |
| White-list share | 98.19% | 82.46% |
| Performance (in euro) | ||
| 1 year | -3.3% | -3.4% |
| 3 years | +6.9% | — |
| 5 years | -13.4% | — |
| 10 years | — | — |
| Since launch (available series) | -15.9% | -2.3% |
| Risk | ||
| Volatility (ann.) · last year | 4.37% | 4.54% |
| Volatility (ann.) · last 3 years | 4.68% | — |
| Volatility (ann.) · last 5 years | 6.34% | — |
| Max drawdown · last year | -5.54% | -5.75% |
| Max drawdown · last 3 years | -5.54% | — |
| Max drawdown · last 5 years | -21.06% | — |
| Sharpe · last year | -1.25 | -1.21 |
| Sharpe · last 3 years | -0.13 | — |
| Sharpe · last 5 years | -0.81 | — |
| Sortino · last year | -1.68 | -1.63 |
| Sortino · last 3 years | -0.18 | — |
| Sortino · last 5 years | -1.15 | — |
| Tracking difference (3-year avg) | -0.04% | 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 |
| Holdings | ||
| Securities held | 430 | 0 |
| Top-10 weight | 8.1% | 72.3% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 6 | 9 |
| Borsa Italiana ticker | GOVA | ETY |