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State Street® SPDR® Bloomberg Euro Government Bond UCITS ETF (Dist)

SPDR · IE00B3S5XW04

State Street® SPDR® Bloomberg Euro Government Bond UCITS ETF (Dist) is an exchange-traded fund (ETF) from SPDR, traded under the ticker GOVY (ISIN IE00B3S5XW04). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about lending to governments and companies in return for regular…

· Tracks the Bloomberg Euro Treasury Bond Index index ?
Bond ?Distributing ?Physical ?Ireland ?
Low yearly feePays cash dividendsOwns the shares directlyEuropeBroadly spread
Fund size (AUM) ?
€1.1B
Risk level (SRI) ?
3 / 7 · Medium
1-year return ?
-2.9%
Total return · to 2026-10-02
Dividend yield
3.81%
Trailing 12 months
Yearly fee (TER) ?
0.07%
All-in cost ≈ 0.07%

About this fund

What you own

The Bloomberg Euro Treasury Bond Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 433 companies across Europe in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

Read more

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.07%Yearly fee (TER)
0.07%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

Read more

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
Bloomberg Euro Treasury Bond Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
May 2011
15-year track record
Recommended holding period
3 years

Bond details

Credit quality ?
Investment Grade
Inflation-linked ?
No — nominal (fixed) payouts

Performance

77.884.190.496.7103202120242026

Growth of $100 invested — the line starts at $100.

State Street® SPDR® Bloomberg Euro Government Bond UCITS ETF (Dist)

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD-2.9%
1 year-2.9%
3 years+1.9%
5 years-3.5%

Return, year by year

-18.6
+6.0
+0.0
+0.6
'22'23'24'25
3 of 4 up yearsBest: 2023 +6.0%Worst: 2022 -18.6%Calendar-year total returns, in USD

How bumpy has it been?

4.9%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-5.4%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.39
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

-16.1%
Since inception
Total growth since launch — about -3.3% a year.
+9.0%
Best 12 months
The strongest one-year stretch on record.
-19.0%
Worst 12 months
The weakest one-year stretch on record.
-22.5%
Worst fall on record ?
It has not fully recovered yet.

Dividend history

This fund pays its dividends out to you (Quarterly). Recent payments per share:

Ex-dateAmount / share
2026-08-03€0.7229
2026-02-02€0.6822
2025-08-04€0.6311
2025-02-03€0.5743
2024-08-01€0.4675
2024-02-01€0.3635

What's inside

The 10 biggest holdings make up 8.1% of the fund — the rest is spread across roughly 420 more companies.

Top 10 holdings

#CompanyWeight
1FRANCE (GOVT OF) 2.75 02/25/20290.9%
2FRANCE (GOVT OF) 3.5 11/25/20330.9%
3FRANCE (GOVT OF) 0.75 05/25/20280.9%
4FRANCE (GOVT OF) 2.7 02/25/20310.8%
5FRANCE (GOVT OF) 3.5 11/25/20350.8%
6FRANCE (GOVT OF) 2.75 02/25/20300.8%
7FRANCE (GOVT OF) 2 11/25/20320.8%
8FRANCE (GOVT OF) 3.2 05/25/20350.7%
9FRANCE (GOVT OF) 2.5 05/25/20300.7%
10FRANCE (GOVT OF) 0.75 11/25/20280.7%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
SIXGOVYCHF★ Primary
EUR listings
Borsa ItalianaGOVYEUR
FrankfurtSYBBEUR
USD listings
B2SYBBUSD
B3GOVYMUSD
B3GOVYLUSD
B3SYBBDUSD
B3GOVYZUSD
B3GOVYPUSD
B4SYBBUSD
E1SYBBGBXUSD
E1SYBBUSD
E1SYBBCHFUSD
EBGOVYMUSD
EBGOVYZUSD
EBSYBBDUSD
EOSYBBGBXUSD
EOSYBBUSD
EOSYBBCHFUSD
EPSYBBCHFUSD
EPSYBBUSD
EUSYBBCHFUSD
EUSYBBGBXUSD
EZSYBBUSD
EZSYBBCHFUSD
GDSYBBUSD
GFSYBBUSD
GHSYBBUSD
GSSYBBUSD
GTSYBBUSD
GZSYBBUSD
I2GOVYMUSD
I2SYBBDUSD
IXGOVYMUSD
IXGOVYZUSD
IXSYBBDUSD
L1SYBBDUSD
L1GOVYZUSD
L1GOVYPUSD
L1GOVYLUSD
L1GOVYMUSD
L3GOVYZUSD
L3SYBBDUSD
L3GOVYPUSD
L3GOVYLUSD
L3GOVYMUSD
LASYBBUSD
London Stock ExchangeGOVYUSD
LUSYBBUSD
POSYBBDUSD
POGOVYZUSD
POGOVYMUSD
POGOVYLUSD
POGOVYPUSD
QESYBBDUSD
QTSYBBUSD
QXGOVYZUSD
QXSYBBDUSD
S1SYBBDUSD
S1GOVYMUSD
S4GOVYMUSD
S4SYBBDUSD
SEGOVYUSD
T2GOVYUSD
T2SYBBUSD
THSYBBUSD
TQGOVYZUSD
WTSYBBUSD
X2SYBBUSD
X2SYBBCHFUSD
X9SYBBUSD
XASYBBGBXUSD
XASYBBCHFUSD
XASYBBUSD
XCSYBBUSD
XESYBBUSD
XESYBBCHFUSD
XESYBBGBXUSD
XFSYBBGBXUSD
XFSYBBCHFUSD
XFSYBBUSD
XGSYBBUSD
XGSYBBCHFUSD
XGSYBBGBXUSD
XHSYBBGBXUSD
XHSYBBCHFUSD
XHSYBBUSD
XJSYBBUSD
XJSYBBCHFUSD
XJSYBBGBXUSD
XLSYBBUSD
XLSYBBCHFUSD
XLSYBBGBXUSD
XOSYBBGBXUSD
XOSYBBCHFUSD
XOSYBBUSD
XQSYBBGBXUSD
XSSYBBUSD
XSSYBBCHFUSD
XSSYBBGBXUSD
XTSYBBGBXUSD
XUSYBBUSD
XUSYBBCHFUSD
XUSYBBGBXUSD
XVSYBBUSD
XVSYBBCHFUSD
XVSYBBGBXUSD
XWSYBBGBXUSD
XWSYBBCHFUSD
XWSYBBUSD
XXSYBBUSD
XXSYBBCHFUSD
XXSYBBGBXUSD
XZSYBBGBXUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-02 · the fund's own published holdings.

#CompanyWeight
1FRANCE (GOVT OF) 2.75 02/25/20290.9%
2FRANCE (GOVT OF) 3.5 11/25/20330.9%
3FRANCE (GOVT OF) 0.75 05/25/20280.9%
4FRANCE (GOVT OF) 2.7 02/25/20310.8%
5FRANCE (GOVT OF) 3.5 11/25/20350.8%
6FRANCE (GOVT OF) 2.75 02/25/20300.8%
7FRANCE (GOVT OF) 2 11/25/20320.8%
8FRANCE (GOVT OF) 3.2 05/25/20350.7%
9FRANCE (GOVT OF) 2.5 05/25/20300.7%
10FRANCE (GOVT OF) 0.75 11/25/20280.7%
11FRANCE (GOVT OF) 2.4 09/24/20280.7%
12FRANCE (GOVT OF) 2.75 10/25/20270.7%
13FRANCE (GOVT OF) 4.5 04/25/20410.7%
14FRANCE (GOVT OF) 5.75 10/25/20320.7%
15FRANCE (GOVT OF) 3 05/25/20330.7%
16FRANCE (GOVT OF) 1.5 05/25/20310.6%
17FRANCE (GOVT OF) 5.5 04/25/20290.6%
18FRANCE (GOVT OF) 4.75 04/25/20350.6%
19FRANCE (GOVT OF) 0.5 05/25/20290.6%
20BUNDESOBLIGATION 2.5 04/16/20310.6%
21FRANCE (GOVT OF) 3 11/25/20340.5%
22BUONI POLIENNALI DEL TES 6 05/01/20310.5%
23BONOS Y OBLIG DEL ESTADO 3.5 05/31/20290.5%
24BUONI POLIENNALI DEL TES 5 08/01/20340.5%
26BONOS Y OBLIG DEL ESTADO 3.55 10/31/20330.5%
27BUONI POLIENNALI DEL TES 5.75 02/01/20330.5%
28FRANCE (GOVT OF) 4 10/25/20380.5%
29FRANCE (GOVT OF) 1.25 05/25/20340.5%
30BUNDESOBLIGATION 2.2 10/10/20300.5%
31BUONI POLIENNALI DEL TES 5 08/01/20390.5%
32BONOS Y OBLIG DEL ESTADO 5.15 10/31/20280.5%
33FRANCE (GOVT OF) 0 11/25/20300.5%
34FRANCE (GOVT OF) 1.25 05/25/20360.5%
35BUNDESREPUB. DEUTSCHLAND 4.75 07/04/20400.5%
36BUNDESREPUB. DEUTSCHLAND 2.9 08/15/20560.5%
37FRANCE (GOVT OF) 0.75 02/25/20280.5%
38BONOS Y OBLIG DEL ESTADO 4.2 01/31/20370.5%
39BONOS Y OBLIG DEL ESTADO 2.55 10/31/20320.5%
40BUNDESOBLIGATION 2.4 10/19/20280.5%
41BONOS Y OBLIG DEL ESTADO 3.1 07/30/20310.5%
42BUONI POLIENNALI DEL TES 5 09/01/20400.5%
43FRANCE (GOVT OF) 0 11/25/20310.5%
44BUNDESOBLIGATION 2.4 04/18/20300.5%
45BUNDESREPUB. DEUTSCHLAND 2.2 02/15/20340.5%
46BUNDESOBLIGATION 2.2 04/13/20280.5%
47BUNDESREPUB. DEUTSCHLAND 2.5 02/15/20350.4%
48BUNDESREPUB. DEUTSCHLAND 2.9 02/15/20360.4%
49BUNDESREPUB. DEUTSCHLAND 2.4 11/15/20300.4%
50BONOS Y OBLIG DEL ESTADO 4.7 07/30/20410.4%
51BUONI POLIENNALI DEL TES 5.25 11/01/20290.4%
52BONOS Y OBLIG DEL ESTADO 5.75 07/30/20320.4%
53BONOS Y OBLIG DEL ESTADO 4.9 07/30/20400.4%
54BUNDESREPUB. DEUTSCHLAND 2.5 08/15/20460.4%
55BUONI POLIENNALI DEL TES 3.85 12/15/20290.4%
56BUNDESREPUB. DEUTSCHLAND 2.6 08/15/20330.4%
57FRANCE (GOVT OF) 3.25 02/25/20320.4%
58BONOS Y OBLIG DEL ESTADO 2.7 01/31/20300.4%
59BUNDESREPUB. DEUTSCHLAND 4 01/04/20370.4%
60BELGIUM KINGDOM 5 03/28/20350.4%
61BUNDESREPUB. DEUTSCHLAND 2.6 05/15/20410.4%
62BUNDESREPUB. DEUTSCHLAND 2.5 08/15/20540.4%
63BONOS Y OBLIG DEL ESTADO 3.45 10/31/20340.4%
64BUNDESREPUB. DEUTSCHLAND 4.75 07/04/20340.4%
65BONOS Y OBLIG DEL ESTADO 2.4 05/31/20280.4%
66FRANCE (GOVT OF) 3.6 05/25/20420.4%
67BUNDESREPUB. DEUTSCHLAND 3.25 07/04/20420.4%
68BONOS Y OBLIG DEL ESTADO 5.15 10/31/20440.4%
69BUNDESSCHATZANWEISUNGEN 2.5 06/14/20280.4%
70BUONI POLIENNALI DEL TES 4.4 05/01/20330.4%
71BUNDESSCHATZANWEISUNGEN 2.1 03/15/20280.4%
72NETHERLANDS GOVERNMENT 3.75 01/15/20420.4%
73FRANCE (GOVT OF) 3.25 05/25/20450.4%
74NETHERLANDS GOVERNMENT 4 01/15/20370.4%
75FRANCE (GOVT OF) 0 11/25/20290.4%
76BUONI POLIENNALI DEL TES 4.35 11/01/20330.4%
77BONOS Y OBLIG DEL ESTADO 6 01/31/20290.4%
78BUNDESREPUB. DEUTSCHLAND 2.1 11/15/20290.4%
79BUNDESSCHATZANWEISUNGEN 2 12/16/20270.4%
80BUNDESOBLIGATION 2.5 10/11/20290.4%
81BUONI POLIENNALI DEL TES 3.85 02/01/20350.4%
82BUONI POLIENNALI DEL TES 4.2 03/01/20340.4%
83BONOS Y OBLIG DEL ESTADO 3.15 04/30/20330.4%
84FRANCE (GOVT OF) 4 04/25/20550.4%
85BONOS Y OBLIG DEL ESTADO 3.25 04/30/20340.4%
88BUONI POLIENNALI DEL TES 3.6 10/01/20350.4%
89BUNDESREPUB. DEUTSCHLAND 5.5 01/04/20310.4%
90BUNDESREPUB. DEUTSCHLAND 2.6 08/15/20350.4%
91BUONI POLIENNALI DEL TES 4.75 09/01/20440.4%
92BUONI POLIENNALI DEL TES 3.85 07/01/20340.4%
93BELGIUM KINGDOM 4.25 03/28/20410.4%
94BUNDESREPUB. DEUTSCHLAND 2.5 07/04/20440.4%
95BUONI POLIENNALI DEL TES 6.5 11/01/20270.4%
96BUNDESREPUB. DEUTSCHLAND 4.25 07/04/20390.4%
97BUONI POLIENNALI DEL TES 4.1 02/01/20290.4%
98BUNDESREPUB. DEUTSCHLAND 2.5 11/15/20320.4%
99BUONI POLIENNALI DEL TES 4 11/15/20300.4%
100BELGIUM KINGDOM 3 06/22/20330.4%
101BUONI POLIENNALI DEL TES 3.4 04/01/20280.4%
102BONOS Y OBLIG DEL ESTADO 3.9 07/30/20390.4%
103BUONI POLIENNALI DEL TES 3.3 06/15/20330.4%
104BUONI POLIENNALI DEL TES 3.25 07/15/20320.4%
105BONOS Y OBLIG DEL ESTADO 3 01/31/20330.4%
106BUONI POLIENNALI DEL TES 3.7 06/15/20300.3%
107FRANCE (GOVT OF) 0 05/25/20320.3%
108BUONI POLIENNALI DEL TES 3.95 10/01/20410.3%
109BUONI POLIENNALI DEL TES 3.25 11/15/20320.3%
110BONOS Y OBLIG DEL ESTADO 2.35 03/31/20290.3%
111BUONI POLIENNALI DEL TES 3.5 02/15/20310.3%
112BUONI POLIENNALI DEL TES 3.45 07/15/20310.3%
113BUONI POLIENNALI DEL TES 3 10/01/20290.3%
114BONOS Y OBLIG DEL ESTADO 4 10/31/20540.3%
115BONOS Y OBLIG DEL ESTADO 3.45 07/30/20430.3%
116FRANCE (GOVT OF) 3.25 05/25/20550.3%
117BONOS Y OBLIG DEL ESTADO 3.5 01/31/20410.3%
118FRANCE (GOVT OF) 2.5 09/24/20270.3%
119BUONI POLIENNALI DEL TES 4 02/01/20370.3%
120BONOS Y OBLIG DEL ESTADO 1.25 10/31/20300.3%
121BUONI POLIENNALI DEL TES 3.8 08/01/20280.3%
122NETHERLANDS GOVERNMENT 2.5 01/15/20300.3%
123REPUBLIC OF AUSTRIA 2.9 02/20/20330.3%
124FRANCE (GOVT OF) 4 04/25/20600.3%
125FRANCE (GOVT OF) 4.1 05/25/20460.3%
126FRANCE (GOVT OF) 3.75 05/25/20560.3%
127BUONI POLIENNALI DEL TES 4.45 09/01/20430.3%
128BUONI POLIENNALI DEL TES 4.15 10/01/20390.3%
129BUONI POLIENNALI DEL TES 4.5 10/01/20530.3%
130BUONI POLIENNALI DEL TES 4.3 10/01/20540.3%
131REPUBLIC OF AUSTRIA 4.15 03/15/20370.3%
132BONOS Y OBLIG DEL ESTADO 1.4 07/30/20280.3%
133BONOS Y OBLIG DEL ESTADO 0.8 07/30/20290.3%
134FRANCE (GOVT OF) 2.5 05/25/20430.3%
135BUONI POLIENNALI DEL TES 2.35 01/15/20290.3%
136BELGIUM KINGDOM 2.85 10/22/20340.3%
137BUONI POLIENNALI DEL TES 2.65 06/15/20280.3%
138BUONI POLIENNALI DEL TES 2.7 10/15/20270.3%
139BUONI POLIENNALI DEL TES 3.35 07/01/20290.3%
140BUNDESREPUB. DEUTSCHLAND 0 02/15/20320.3%
141BUONI POLIENNALI DEL TES 2.7 10/01/20300.3%
142FRANCE (GOVT OF) 3 05/25/20540.3%
143BUONI POLIENNALI DEL TES 4.65 10/01/20550.3%
144BUNDESOBLIGATION 1.3 10/15/20270.3%
145BUNDESSCHATZANWEISUNGEN 1.9 09/16/20270.3%
146BUONI POLIENNALI DEL TES 3.15 11/15/20310.3%
147FRANCE (GOVT OF) 3.7 11/25/20360.3%
148BUONI POLIENNALI DEL TES 3.5 03/01/20300.3%
149BELGIUM KINGDOM 5.5 03/28/20280.3%
150NETHERLANDS GOVERNMENT 5.5 01/15/20280.3%
151BUNDESSCHATZANWEISUNGEN 2.7 09/13/20280.3%
152BUONI POLIENNALI DEL TES 2.2 02/28/20280.3%
153BONOS Y OBLIG DEL ESTADO 3.15 04/30/20350.3%
154BUONI POLIENNALI DEL TES 2.4 03/15/20290.3%
155BUNDESREPUB. DEUTSCHLAND 3.4 05/15/20470.3%
156BUONI POLIENNALI DEL TES 4.05 10/30/20370.3%
157NETHERLANDS GOVERNMENT 0 01/15/20290.3%
158BUONI POLIENNALI DEL TES 3.85 09/01/20490.3%
159BELGIUM KINGDOM 3.1 06/22/20350.3%
160NETHERLANDS GOVERNMENT 2.5 01/15/20330.3%
161REPUBLIC OF AUSTRIA 3.45 10/20/20300.3%
162FRANCE (GOVT OF) 2 05/25/20480.3%
163BUNDESREPUB. DEUTSCHLAND 0 08/15/20310.3%
164BUONI POLIENNALI DEL TES 3.85 10/01/20400.3%
165BUONI POLIENNALI DEL TES 3.45 03/01/20480.3%
166FRANCE (GOVT OF) 4.4 05/25/20570.3%
167BUONI POLIENNALI DEL TES 3.65 08/01/20350.3%
168BUNDESREPUB. DEUTSCHLAND 6.25 01/04/20300.3%
169BONOS Y OBLIG DEL ESTADO 1.4 04/30/20280.3%
170BUONI POLIENNALI DEL TES 3.15 03/15/20330.3%
171OBRIGACOES DO TESOURO 3.875 02/15/20300.3%
172BUONI POLIENNALI DEL TES 4.75 09/01/20280.3%
173BUNDESREPUB. DEUTSCHLAND 2.6 08/15/20340.3%
174OBRIGACOES DO TESOURO 4.1 04/15/20370.3%
175IRELAND GOVERNMENT BOND 2.4 05/15/20300.3%
176BUONI POLIENNALI DEL TES 4.1 04/30/20460.3%
177BONOS Y OBLIG DEL ESTADO 3.45 07/30/20660.2%
178BELGIUM KINGDOM 2.6 10/22/20300.2%
179BELGIUM KINGDOM 4 03/28/20320.2%
180BUNDESREPUB. DEUTSCHLAND 5.625 01/04/20280.2%
181NETHERLANDS GOVERNMENT 2.5 07/15/20330.2%
182REPUBLIC OF AUSTRIA 2.5 10/20/20290.2%
183NETHERLANDS GOVERNMENT 3.25 01/15/20440.2%
184BELGIUM KINGDOM 2.7 10/22/20290.2%
185BELGIUM KINGDOM 0.9 06/22/20290.2%
186BELGIUM KINGDOM 4.35 06/22/20560.2%
187REPUBLIC OF AUSTRIA 3.15 10/20/20530.2%
188BONOS Y OBLIG DEL ESTADO 2.9 10/31/20460.2%
189REPUBLIC OF AUSTRIA 3.15 06/20/20440.2%
190BONOS Y OBLIG DEL ESTADO 3.2 10/31/20350.2%
191HELLENIC REPUBLIC 3.9 01/30/20330.2%
192BELGIUM KINGDOM 3.1 08/22/20310.2%
193FRANCE (GOVT OF) 2.4 09/24/20290.2%
194NETHERLANDS GOVERNMENT 3.5 01/15/20560.2%
195IRELAND GOVERNMENT BOND 1.1 05/15/20290.2%
196NETHERLANDS GOVERNMENT 2.75 01/15/20470.2%
197FINNISH GOVERNMENT 3 09/15/20330.2%
198BUNDESREPUB. DEUTSCHLAND 0 08/15/20300.2%
199BELGIUM KINGDOM 3.3 06/22/20540.2%
200BELGIUM KINGDOM 3.75 06/22/20450.2%
201BUNDESREPUB. DEUTSCHLAND 1.7 08/15/20320.2%
202BONOS Y OBLIG DEL ESTADO 0.6 10/31/20290.2%
203BUNDESOBLIGATION 2.9 10/08/20310.2%
204OBRIGACOES DO TESOURO 1.65 07/16/20320.2%
205BUNDESREPUB. DEUTSCHLAND 0.25 02/15/20290.2%
206BUONI POLIENNALI DEL TES 2 02/01/20280.2%
207BONOS Y OBLIG DEL ESTADO 1.45 04/30/20290.2%
208BELGIUM KINGDOM 3.5 06/22/20550.2%
209REPUBLIC OF AUSTRIA 3.2 07/15/20390.2%
210BUONI POLIENNALI DEL TES 3.45 02/01/20360.2%
211BONOS Y OBLIG DEL ESTADO 0 01/31/20280.2%
212FINNISH GOVERNMENT 2.875 04/15/20290.2%
213BONOS Y OBLIG DEL ESTADO 0.7 04/30/20320.2%
214BUNDESREPUB. DEUTSCHLAND 0.5 02/15/20280.2%
215OBRIGACOES DO TESOURO 4.1 02/15/20450.2%
216BUNDESREPUB. DEUTSCHLAND 1.8 08/15/20530.2%
217REPUBLIC OF AUSTRIA 2.9 05/23/20290.2%
218IRELAND GOVERNMENT BOND 3 10/18/20430.2%
219BUNDESREPUB. DEUTSCHLAND 1.25 08/15/20480.2%
220BUONI POLIENNALI DEL TES 3.35 09/15/20330.2%
221NETHERLANDS GOVERNMENT 2 01/15/20540.2%
222NETHERLANDS GOVERNMENT 2.5 07/15/20340.2%
223BUNDESREPUB. DEUTSCHLAND 0 08/15/20290.2%
224BELGIUM KINGDOM 3 06/22/20340.2%
225BUNDESREPUB. DEUTSCHLAND 0.25 08/15/20280.2%
226SLOVAKIA GOVERNMENT BOND 3.75 03/06/20340.2%
227REPUBLIC OF AUSTRIA 2.9 02/20/20340.2%
228BUONI POLIENNALI DEL TES 2.95 07/01/20300.2%
229BONOS Y OBLIG DEL ESTADO 1.95 07/30/20300.2%
230FINNISH GOVERNMENT 3.55 04/15/20410.2%
231BELGIUM KINGDOM 3.45 06/22/20430.2%
232NETHERLANDS GOVERNMENT 2.5 01/15/20310.2%
233FRANCE (GOVT OF) 1.75 06/25/20390.2%
234REPUBLIC OF AUSTRIA 3.8 01/26/20620.2%
235REPUBLIC OF AUSTRIA 0.75 02/20/20280.2%
236BUONI POLIENNALI DEL TES 3.35 03/01/20350.2%
237NETHERLANDS GOVERNMENT 0.75 07/15/20280.2%
238HELLENIC REPUBLIC 4.25 06/15/20330.2%
239BUNDESREPUB. DEUTSCHLAND 4.75 07/04/20280.2%
240BUNDESREPUB. DEUTSCHLAND 0 11/15/20270.2%
241BUNDESREPUB. DEUTSCHLAND 0 02/15/20310.2%
242SLOVAKIA GOVERNMENT BOND 4 10/19/20320.2%
243HELLENIC REPUBLIC 4.375 07/18/20380.2%
244BUNDESREPUB. DEUTSCHLAND 1 05/15/20380.2%
245REPUBLIC OF AUSTRIA 0.5 02/20/20290.2%
246REPUBLIC OF AUSTRIA 2.8 09/20/20320.2%
247OBRIGACOES DO TESOURO 2.875 10/14/20330.2%
248BUNDESREPUB. DEUTSCHLAND 0 02/15/20300.2%
249BUNDESREPUB. DEUTSCHLAND 0 11/15/20280.2%
250HELLENIC REPUBLIC 3.875 03/12/20290.2%
251BUONI POLIENNALI DEL TES 2.8 12/01/20280.2%
252BONOS Y OBLIG DEL ESTADO 0.5 04/30/20300.2%
253BONOS Y OBLIG DEL ESTADO 1.45 10/31/20270.2%
254OBRIGACOES DO TESOURO 2.875 10/20/20340.2%
255BONOS Y OBLIG DEL ESTADO 0.1 04/30/20310.2%
256BONOS Y OBLIG DEL ESTADO 2.7 10/31/20480.2%
257REPUBLIC OF AUSTRIA 2.95 02/20/20350.1%
258BELGIUM KINGDOM 3.45 06/22/20420.1%
259BUONI POLIENNALI DEL TES 3 08/01/20290.1%
260OBRIGACOES DO TESOURO 1.95 06/15/20290.1%
261BUONI POLIENNALI DEL TES 2.25 09/01/20360.1%
262NETHERLANDS GOVERNMENT 2.5 07/15/20350.1%
263FRANCE (GOVT OF) 1.25 05/25/20380.1%
264FINNISH GOVERNMENT 2.5 04/15/20300.1%
265FINNISH GOVERNMENT 2.75 04/15/20380.1%
266BUONI POLIENNALI DEL TES 1.65 03/01/20320.1%
267BUONI POLIENNALI DEL TES 1.35 04/01/20300.1%
268BUNDESREPUB. DEUTSCHLAND 0 05/15/20350.1%
269CROATIA 1.5 06/17/20310.1%
270BUONI POLIENNALI DEL TES 0.9 04/01/20310.1%
271REPUBLIC OF AUSTRIA 0 02/20/20310.1%
272IRELAND GOVERNMENT BOND 0.2 10/18/20300.1%
273FINNISH GOVERNMENT 0.5 09/15/20280.1%
274FINNISH GOVERNMENT 2.625 07/04/20420.1%
275BULGARIA 3.5 05/07/20340.1%
276OBRIGACOES DO TESOURO 3.375 06/15/20400.1%
277BUONI POLIENNALI DEL TES 3.15 06/01/20310.1%
278SLOVAKIA GOVERNMENT BOND 3.875 02/08/20330.1%
279BUONI POLIENNALI DEL TES 1.65 12/01/20300.1%
280BUONI POLIENNALI DEL TES 3.25 03/01/20380.1%
281FINNISH GOVERNMENT 1.5 09/15/20320.1%
282BONOS Y OBLIG DEL ESTADO 3.3 04/30/20360.1%
283BONOS Y OBLIG DEL ESTADO 0.5 10/31/20310.1%
284FRANCE (GOVT OF) 0.5 05/25/20400.1%
285FINNISH GOVERNMENT 2.625 04/15/20320.1%
286REPUBLIC OF LITHUANIA 3.625 11/18/20330.1%
287FRANCE (GOVT OF) 3 06/25/20490.1%
288BONOS Y OBLIG DEL ESTADO 1.85 07/30/20350.1%
289BUONI POLIENNALI DEL TES 3.8 07/01/20360.1%
290REPUBLIKA SLOVENIJA 2.25 03/03/20320.1%
291BONOS Y OBLIG DEL ESTADO 3.4 10/31/20360.1%
292IRELAND GOVERNMENT BOND 2.6 10/18/20340.1%
293REPUBLIC OF LITHUANIA 3.875 06/14/20330.1%
294BUONI POLIENNALI DEL TES 2.5 12/01/20320.1%
295BONOS Y OBLIG DEL ESTADO 2.35 07/30/20330.1%
296BUONI POLIENNALI DEL TES 2.65 12/01/20270.1%
297BONOS Y OBLIG DEL ESTADO 3.95 10/31/20560.1%
298BUNDESOBLIGATION 2.1 04/12/20290.1%
299OBRIGACOES DO TESOURO 3.5 06/18/20380.1%
300BUONI POLIENNALI DEL TES 2.45 09/01/20330.1%
301BUONI POLIENNALI DEL TES 0.95 09/15/20270.1%
302FINNISH GOVERNMENT 0.5 09/15/20290.1%
303BUONI POLIENNALI DEL TES 3 09/15/20290.1%
304BONOS Y OBLIG DEL ESTADO 1.9 10/31/20520.1%
305OBRIGACOES DO TESOURO 3.625 06/12/20540.1%
306FINNISH GOVERNMENT 0.75 04/15/20310.1%
307CROATIA 3.25 02/11/20370.1%
308FRANCE (GOVT OF) 1.5 05/25/20500.1%
309HELLENIC REPUBLIC 4.125 06/15/20540.1%
310HELLENIC REPUBLIC 4 01/30/20370.1%
311BELGIUM KINGDOM 0.8 06/22/20280.1%
312BUONI POLIENNALI DEL TES 2.85 02/01/20310.1%
313BELGIUM KINGDOM 1 06/22/20310.1%
314OBRIGACOES DO TESOURO 0.7 10/15/20270.1%
315BUNDESREPUB. DEUTSCHLAND 0 05/15/20360.1%
316IRELAND GOVERNMENT BOND 3.1 06/18/20360.1%
317IRELAND GOVERNMENT BOND 3.15 10/18/20550.1%
318IRELAND GOVERNMENT BOND 1.7 05/15/20370.1%
319FINNISH GOVERNMENT 2.95 04/15/20550.1%
320Cash_EUR0.1%
321BUONI POLIENNALI DEL TES 0.95 06/01/20320.1%
322BUNDESREPUB. DEUTSCHLAND 3 08/15/20360.1%
323REPUBLIC OF AUSTRIA 3.75 03/20/20560.1%
324SLOVAKIA GOVERNMENT BOND 3.75 02/27/20400.1%
325NETHERLANDS GOVERNMENT 0 07/15/20310.1%
326BUONI POLIENNALI DEL TES 3.25 09/01/20460.1%
327BUNDESREPUB. DEUTSCHLAND 0 08/15/20500.1%
328BUONI POLIENNALI DEL TES 0.6 08/01/20310.1%
329FRANCE (GOVT OF) 3.8 06/25/20370.1%
330BUONI POLIENNALI DEL TES 2.8 06/15/20290.1%
331BUONI POLIENNALI DEL TES 0.95 12/01/20310.1%
332BUONI POLIENNALI DEL TES 0.25 03/15/20280.1%
333NETHERLANDS GOVERNMENT 0.25 07/15/20290.1%
334IRELAND GOVERNMENT BOND 2 02/18/20450.1%
335BULGARIA 4.25 09/05/20440.1%
336HELLENIC REPUBLIC 3.625 06/15/20350.1%
337GRAND DUCHY LUXEMBOURG 3.125 03/24/20360.1%
338OBRIGACOES DO TESOURO 2.125 10/17/20280.1%
339REPUBLIKA SLOVENIJA 1.5 03/25/20350.1%
340BUONI POLIENNALI DEL TES 0.95 08/01/20300.1%
341REPUBLIKA SLOVENIJA 3.125 08/07/20450.1%
342REPUBLIC OF LATVIA 3.875 05/22/20290.1%
343FINNISH GOVERNMENT 3.2 04/15/20450.1%
344BUONI POLIENNALI DEL TES 0.45 02/15/20290.1%
345BULGARIA 4.125 05/07/20380.1%
346REPUBLIC OF AUSTRIA 1.85 05/23/20490.1%
347IRELAND GOVERNMENT BOND 0.35 10/18/20320.1%
348REPUBLIKA SLOVENIJA 3.625 03/11/20330.1%
349BUONI POLIENNALI DEL TES 2.45 09/01/20500.1%
350GRAND DUCHY LUXEMBOURG 0 03/24/20310.1%
351BUONI POLIENNALI DEL TES 2.95 09/01/20380.1%
352REPUBLIC OF AUSTRIA 0.9 02/20/20320.1%
353BUONI POLIENNALI DEL TES 0.5 07/15/20280.0%
354SLOVAKIA GOVERNMENT BOND 4.125 02/19/20460.0%
355GRAND DUCHY LUXEMBOURG 2.9 09/17/20350.0%
356BUNDESREPUB. DEUTSCHLAND 2.3 02/15/20330.0%
357REPUBLIC OF LATVIA 3.5 10/02/20350.0%
358OBRIGACOES DO TESOURO 0.475 10/18/20300.0%
359BUONI POLIENNALI DEL TES 4 04/30/20350.0%
360REPUBLIC OF CYPRUS 4.125 04/13/20330.0%
361IRELAND GOVERNMENT BOND 0.9 05/15/20280.0%
362NETHERLANDS GOVERNMENT 2.75 07/15/20360.0%
363SLOVAKIA GOVERNMENT BOND 2 10/17/20470.0%
364BONOS Y OBLIG DEL ESTADO 2.6 05/31/20310.0%
365REPUBLIC OF AUSTRIA 0 10/20/20280.0%
366REPUBLIKA SLOVENIJA 3 03/10/20340.0%
367BONOS Y OBLIG DEL ESTADO 0.85 07/30/20370.0%
368FRANCE (GOVT OF) 0.5 06/25/20440.0%
369SLOVAKIA GOVERNMENT BOND 3.625 01/16/20290.0%
370BELGIUM KINGDOM 0.35 06/22/20320.0%
371REPUBLIC OF LITHUANIA 3.625 01/28/20400.0%
372CROATIA 2.875 04/22/20320.0%
373REPUBLIC OF AUSTRIA 3.55 09/20/20410.0%
374CROATIA 1.125 06/19/20290.0%
375BELGIUM KINGDOM 2.25 06/22/20570.0%
376REPUBLIC OF AUSTRIA 0 02/20/20300.0%
377BUNDESREPUB. DEUTSCHLAND 0 08/15/20520.0%
378BELGIUM KINGDOM 0.1 06/22/20300.0%
379NETHERLANDS GOVERNMENT 0 07/15/20300.0%
380BUONI POLIENNALI DEL TES 2.7 03/01/20470.0%
381IRELAND GOVERNMENT BOND 0 10/18/20310.0%
382BELGIUM KINGDOM 3.4 06/22/20360.0%
383BULGARIA 4.125 07/18/20450.0%
384FINNISH GOVERNMENT 3 09/15/20340.0%
385REPUBLIC OF LATVIA 3.875 07/12/20330.0%
386SLOVAKIA GOVERNMENT BOND 3.75 02/23/20350.0%
387REPUBLIC OF CYPRUS 2.75 05/03/20490.0%
388SLOVAKIA GOVERNMENT BOND 4 02/23/20430.0%
389BONOS Y OBLIG DEL ESTADO 1.2 10/31/20400.0%
390OBRIGACOES DO TESOURO 3.25 06/13/20360.0%
391NETHERLANDS GOVERNMENT 0.5 07/15/20320.0%
392CROATIA 2.75 01/27/20300.0%
393REPUBLIC OF AUSTRIA 2.85 10/20/20310.0%
394SLOVAKIA GOVERNMENT BOND 3.625 11/04/20370.0%
395BUONI POLIENNALI DEL TES 4 10/30/20310.0%
396HELLENIC REPUBLIC 4.2 01/30/20420.0%
397FINNISH GOVERNMENT 0 09/15/20300.0%
398REPUBLIC OF LITHUANIA 3.5 07/03/20310.0%
399SLOVAKIA GOVERNMENT BOND 3 02/07/20280.0%
400REPUBLIC OF CYPRUS 2.375 09/25/20280.0%
401FINNISH GOVERNMENT 0.5 09/15/20270.0%
402FINNISH GOVERNMENT 3 09/15/20350.0%
403FRANCE (GOVT OF) 0.75 05/25/20520.0%
404HELLENIC REPUBLIC 3.375 06/16/20360.0%
405REPUBLIC OF CYPRUS 2.75 02/26/20340.0%
406SLOVAKIA GOVERNMENT BOND 3.625 06/08/20330.0%
407BUONI POLIENNALI DEL TES 0.95 03/01/20370.0%
408BONOS Y OBLIG DEL ESTADO 1 10/31/20500.0%
409HELLENIC REPUBLIC 3.875 06/15/20280.0%
410BUONI POLIENNALI DEL TES 1.45 03/01/20360.0%
411REPUBLIC OF AUSTRIA 3.2 02/20/20360.0%
412REPUBLIKA SLOVENIJA 3.5 04/14/20550.0%
413SLOVAKIA GOVERNMENT BOND 1 10/13/20510.0%
414REPUBLIC OF LITHUANIA 2.125 10/22/20350.0%
415SLOVAKIA GOVERNMENT BOND 1.875 03/09/20370.0%
416FRANCE (GOVT OF) 0.75 05/25/20530.0%
417REPUBLIC OF LITHUANIA 0.75 05/06/20300.0%
418FINNISH GOVERNMENT 0.125 09/15/20310.0%
419REPUBLIC OF AUSTRIA 1.5 02/20/20470.0%
420SLOVAKIA GOVERNMENT BOND 1 06/12/20280.0%
421BUONI POLIENNALI DEL TES 1.8 03/01/20410.0%
422NETHERLANDS GOVERNMENT 0.5 01/15/20400.0%
423IRELAND GOVERNMENT BOND 0.4 05/15/20350.0%
424BUONI POLIENNALI DEL TES 3.1 03/01/20400.0%
425Cash_USD0.0%
426HELLENIC REPUBLIC 1.5 06/18/20300.0%
427REPUBLIKA SLOVENIJA 0.488 10/20/20500.0%
428REPUBLIKA SLOVENIJA 1.188 03/14/20290.0%
429FINNISH GOVERNMENT 3.35 09/15/20360.0%
430GRAND DUCHY LUXEMBOURG 3.25 03/02/20430.0%
431REPUBLIKA SLOVENIJA 3.125 07/02/20350.0%
432REPUBLIKA SLOVENIJA 1 03/06/20280.0%
433Cash_GBP0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 96% of similar ETFs💰 All-in cost cheaper than 95%📈 Higher 1-yr return than 20%📈 Higher 3-yr return than 53%📈 Higher 5-yr return than 29%📊 Behind its category by 2.0% (1-yr) (category average -0.8%)📊 Behind its category by 0.5% (3-yr) (category average +2.4%)📊 Behind its category by 1.5% (5-yr) (category average -1.9%)

Versus the Bonds · Europe · EUR ETFs we track.

Advanced risk

0.57
Sortino (3y) ?
0.36
Calmar (3y) ?
3.4%
Downside deviation ?
50%
Up months (hit rate) ?
$57.16
52-week high ?
$53.24
52-week low ?

Concentration depth

~265 ?
Effective number of holdings

Roughly 433 companies are held, but the largest names carry most of the weight — so it behaves like ~265 equal-sized positions.

Similar funds

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Matched on🌍 Europe bonds
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Why it's similarThis is the fund on this page.
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Index trackedBloomberg Euro Treasury Bond IndexBloomberg Barclays Euro Corporate Bond IndexMarkit iBoxx Euro Liquid High Yield IndexBloomberg MSCI Euro Corporate ESG SRI IndexMarkit iBoxx Euro Liquid High Yield IndexBloomberg MSCI ESG Euro Corporate 1-5 Year Select Hedged USDBloomberg MSCI ESG Euro Corporate 1-5 Year Select Index
Yearly fee (TER)0.07%0.11%0.55%0.16%0.55%0.22%0.20%
All-in cost0.07%0.11%0.55%0.16%0.55%0.22%0.20%
Fund size€1.1B€16.1B€8.6B€7B€6.5B€6.4B€6.3B
DomicileIrelandIrelandIrelandIrelandIrelandLULU
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+1.9%+5.4%+4.7%+3.7%
5-yr return p.a.-3.5%+0.8%+0.1%
# holdings4334,1566753,2226751,8521,852

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Data as of 2026-10-02 · Source: issuer data, compiled by Finance Hamster

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