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 dis 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 | 19 Nov 2020 | 11 Sept 2025 |
| Replication | Physical (sampled) | Others |
| 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 | 12.68% | 14.87% |
| White-list share | 98.63% | 82.46% |
| Performance (in euro) | ||
| 1 year | -0% | -1% |
| 3 years | +6% | — |
| 5 years | -13.4% | — |
| 10 years | — | — |
| Since launch (available series) | -14.9% | -1% |
| Risk | ||
| Volatility (ann.) · last year | 4.13% | 4.56% |
| Volatility (ann.) · last 3 years | 4.75% | — |
| Volatility (ann.) · last 5 years | 6.31% | — |
| Max drawdown · last year | -3.56% | -5.09% |
| Max drawdown · last 3 years | -4.04% | — |
| Max drawdown · last 5 years | -21.06% | — |
| Sharpe · last year | -0.59 | -1.19 |
| Sharpe · last 3 years | -0.22 | — |
| Sharpe · last 5 years | -0.81 | — |
| Sortino · last year | -0.82 | -1.56 |
| Sortino · last 3 years | -0.30 | — |
| Sortino · last 5 years | -1.14 | — |
| Tracking difference (3-year avg) | -0.04% | index series not published by the issuer |
| Fixed income | ||
| Duration | 6.93 years · effective · medium (3–7 years) | 6.92 years · modified · medium (3–7 years) |
| Investment-grade share | 100.0% | not declared by the issuer |
| Heaviest rating bucket | A (46.8%) | not declared by the issuer |
| Most represented maturity | 1–3 years (22.5%) | not declared by the issuer |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | semi-annual |
| Distributions, last 12 months | accumulating class: no distributions | 0.23 EUR per share · 7 months of history: not a full year |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 2.38% |
| Last ex-date | accumulating class: no distributions | 13 Aug 2026 · 0.1452 EUR |
| Holdings | ||
| Securities held | 428 | 0 |
| Top-10 weight | 8.3% | 72.4% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 4 | 8 |
| Borsa Italiana ticker | GOVA | — |