Official issuer and ESMA-register data, side by side. Up to 4 funds.
UBS EUR Treasury Yield Plus UCITS ETF EUR dis CHSZ · LU3079566918 | iShares Core € Govt Bond UCITS ETF SEGA · IE00B4WXJJ64 | |
|---|---|---|
| Basics | ||
| Declared index | Bloomberg Euro Treasury Bond Index | Bloomberg Euro Treasury Bond Index |
| TER | 0.15% | 0.07% |
| Transaction costs (KID) | 0.00% | 0.01% |
| Fund size | 5 mln EUR | 5.4 mld EUR |
| Launch date | 11 Sept 2025 | 17 Apr 2009 |
| Replication | Others | Physical (optimised) |
| Income policy | Distributing | 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 | 14.87% | 12.84% |
| White-list share | 82.46% | 97.47% |
| Performance (in euro) | ||
| 1 year | -3.4% | -3.3% |
| 3 years | — | +6.9% |
| 5 years | — | -13.3% |
| 10 years | — | -6.9% |
| Since launch (available series) | -2.3% | +37.3% |
| Risk | ||
| Volatility (ann.) · last year | 4.76% | 4.70% |
| Volatility (ann.) · last 3 years | — | 4.92% |
| Volatility (ann.) · last 5 years | — | 6.51% |
| Max drawdown · last year | -7.13% | -6.91% |
| Max drawdown · last 3 years | — | -9.13% |
| Max drawdown · last 5 years | — | -21.99% |
| Sharpe · last year | -1.63 | -1.70 |
| Sharpe · last 3 years | — | -0.57 |
| Sharpe · last 5 years | — | -1.04 |
| Sortino · last year | -2.11 | -2.15 |
| Sortino · last 3 years | — | -0.76 |
| Sortino · last 5 years | — | -1.44 |
| Tracking difference (3-year avg) | index series not published by the issuer | -0.05% |
| Fixed income | ||
| Duration | 6.69 years · modified · medium (3–7 years) | 6.70 years · effective · medium (3–7 years) |
| Investment-grade share | not declared by the issuer | 99.9% |
| Heaviest rating bucket | not declared by the issuer | A (46.8%) |
| Most represented maturity | not declared by the issuer | 3–5 years (18.8%) |
| Distributions (distributing classes) | ||
| Frequency | semi-annual | semi-annual |
| Distributions, last 12 months | 0.23 EUR per share · 8 months of history: not a full year | 2.83 EUR per share |
| Distribution yield (12 months / NAV) | 2.41% | 2.69% |
| Last ex-date | 13 Aug 2026 · 0.1452 EUR | 16 Jul 2026 · 1.41 EUR |
| Holdings | ||
| Securities held | 0 | 552 |
| Top-10 weight | 72.3% | 7.7% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 12 |
| Borsa Italiana ticker | — | SEGA |