Available in 10 markets
State Street® SPDR® Bloomberg 10+ Year Euro Government Bond UCITS ETF (Dist)
SPDR · IE00BYSZ6062
State Street® SPDR® Bloomberg 10+ Year Euro Government Bond UCITS ETF (Dist) is an exchange-traded fund (ETF) from SPDR, traded under the ticker SYBV (ISIN IE00BYSZ6062). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about lending to governments and companies in return…
· Tracks the Bloomberg Euro 10+ Year Treasury Bond Index index ?
Bond ?Distributing ?Physical ?Ireland ?
Low yearly feePays cash dividendsOwns the shares directlyEuropeBroadly spread
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Fund size (AUM) ?
€118.6M
Risk level (SRI) ?
4 / 7 · Medium
1-year return ?
-5.6%
Total return · to 2026-10-06
Dividend yield
5.52%
Trailing 12 months
Yearly fee (TER) ?
0.15%
All-in cost ≈ 0.15%
About this fund
What you own
The Bloomberg Euro 10+ Year Treasury Bond Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 184 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).
Read more
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
0.15%Yearly fee (TER)
0.15%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 10+ Year Treasury Bond Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Feb 2016
10-year track record
Recommended holding period
3 years
Bond details
Credit quality ?
Investment Grade
Duration ?
Long
Inflation-linked ?
No — nominal (fixed) payouts
Performance
Growth of $100 invested — the line starts at $100.
State Street® SPDR® Bloomberg 10+ Year 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-5.6%
1 year-5.6%
3 years+0.7%
5 years-8.6%
Return, year by year
'22'23'24'25
1 of 4 up yearsBest: 2023 +7.5%Worst: 2022 -32.5%Calendar-year total returns, in USD
How bumpy has it been?
7.9%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-15.3%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.07
Return for the risk (3y) ?
Reward earned per unit of bumpiness.
The bigger picture
-36.2%
Since inception
Total growth since launch — about -8.2% a year.
+14.8%
Best 12 months
The strongest one-year stretch on record.
-33.9%
Worst 12 months
The weakest one-year stretch on record.
-40.9%
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-date | Amount / share |
|---|---|
| 2026-08-03 | €0.3945 |
| 2026-02-02 | €0.3853 |
| 2025-08-04 | €0.3834 |
| 2025-02-03 | €0.3812 |
| 2024-08-01 | €0.3639 |
| 2024-02-01 | €0.3341 |
What's inside
The 10 biggest holdings make up 14.3% of the fund — the rest is spread across roughly 171 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | FRANCE (GOVT OF) 4.5 04/25/2041 | 1.9% |
| 2 | BUNDESREPUB. DEUTSCHLAND 2.5 07/04/2044 | 1.5% |
| 3 | BUONI POLIENNALI DEL TES 4 02/01/2037 | 1.5% |
| 4 | BUNDESREPUB. DEUTSCHLAND 1.25 08/15/2048 | 1.4% |
| 5 | BUNDESREPUB. DEUTSCHLAND 2.9 08/15/2056 | 1.4% |
| 6 | BUNDESREPUB. DEUTSCHLAND 4 01/04/2037 | 1.4% |
| 7 | BUNDESREPUB. DEUTSCHLAND 2.5 08/15/2046 | 1.3% |
| 9 | BONOS Y OBLIG DEL ESTADO 4.7 07/30/2041 | 1.3% |
| 10 | BUNDESREPUB. DEUTSCHLAND 2.5 08/15/2054 | 1.3% |
| 11 | FRANCE (GOVT OF) 1.75 06/25/2039 | 1.3% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| Frankfurt | SYBV | EUR | ★ Primary |
| EUR listings | |||
| Borsa Italiana | LGOV | EUR | |
| USD listings | |||
| B2 | SYBV | USD | |
| B3 | LGOVM | USD | |
| B3 | LGOVZ | USD | |
| B3 | SYBVD | USD | |
| B3 | LGOVL | USD | |
| B4 | SYBVEUR | USD | |
| E1 | SYBVEUR | USD | |
| E1 | SYBVGBX | USD | |
| EB | SYBVD | USD | |
| EB | LGOVM | USD | |
| EO | SYBVEUR | USD | |
| EP | SYBVEUR | USD | |
| EP | SYBVGBX | USD | |
| EU | SYBVEUR | USD | |
| EU | SYBVGBX | USD | |
| EZ | SYBVGBX | USD | |
| EZ | SYBVEUR | USD | |
| GD | SYBV | USD | |
| GF | SYBV | USD | |
| GH | SYBV | USD | |
| GS | SYBV | USD | |
| GT | SYBV | USD | |
| GZ | SYBV | USD | |
| I2 | LGOVM | USD | |
| I2 | SYBVD | USD | |
| IX | LGOVM | USD | |
| IX | SYBVD | USD | |
| L1 | SYBVD | USD | |
| L1 | LGOVZ | USD | |
| L1 | LGOVM | USD | |
| L1 | LGOVL | USD | |
| L3 | SYBVD | USD | |
| L3 | LGOVZ | USD | |
| L3 | LGOVM | USD | |
| L3 | LGOVL | USD | |
| LA | SYBV | USD | |
| London Stock Exchange | SYBV | USD | |
| LU | SYBV | USD | |
| PO | SYBVD | USD | |
| PO | LGOVZ | USD | |
| PO | LGOVM | USD | |
| PO | LGOVL | USD | |
| QE | SYBVD | USD | |
| QT | SYBV | USD | |
| QX | SYBVD | USD | |
| T2 | LGOV | USD | |
| TH | SYBV | USD | |
| WT | LGOV | USD | |
| X1 | SYBVGBX | USD | |
| X2 | SYBVGBX | USD | |
| X9 | SYBVEUR | USD | |
| XA | SYBVEUR | USD | |
| XA | SYBVGBX | USD | |
| XE | SYBVEUR | USD | |
| XE | SYBVGBX | USD | |
| XF | SYBVEUR | USD | |
| XF | SYBVGBX | USD | |
| XG | SYBVEUR | USD | |
| XG | SYBVGBX | USD | |
| XH | SYBVGBX | USD | |
| XH | SYBVEUR | USD | |
| XJ | SYBVEUR | USD | |
| XJ | SYBVGBX | USD | |
| XL | SYBVEUR | USD | |
| XL | SYBVGBX | USD | |
| XO | SYBVEUR | USD | |
| XO | SYBVGBX | USD | |
| XQ | SYBVGBX | USD | |
| XS | SYBVGBX | USD | |
| XS | SYBVEUR | USD | |
| XU | SYBVEUR | USD | |
| XU | SYBVGBX | USD | |
| XV | SYBVEUR | USD | |
| XV | SYBVGBX | USD | |
| XW | SYBVGBX | USD | |
| XW | SYBVEUR | USD | |
| XX | SYBVEUR | USD | |
| XX | SYBVGBX | USD | |
| XZ | SYBVGBX | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-10-06 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | FRANCE (GOVT OF) 4.5 04/25/2041 | 1.9% |
| 2 | BUNDESREPUB. DEUTSCHLAND 2.5 07/04/2044 | 1.5% |
| 3 | BUONI POLIENNALI DEL TES 4 02/01/2037 | 1.5% |
| 4 | BUNDESREPUB. DEUTSCHLAND 1.25 08/15/2048 | 1.4% |
| 5 | BUNDESREPUB. DEUTSCHLAND 2.9 08/15/2056 | 1.4% |
| 6 | BUNDESREPUB. DEUTSCHLAND 4 01/04/2037 | 1.4% |
| 7 | BUNDESREPUB. DEUTSCHLAND 2.5 08/15/2046 | 1.3% |
| 9 | BONOS Y OBLIG DEL ESTADO 4.7 07/30/2041 | 1.3% |
| 10 | BUNDESREPUB. DEUTSCHLAND 2.5 08/15/2054 | 1.3% |
| 11 | FRANCE (GOVT OF) 1.75 06/25/2039 | 1.3% |
| 13 | FRANCE (GOVT OF) 4 10/25/2038 | 1.2% |
| 14 | FRANCE (GOVT OF) 3.6 05/25/2042 | 1.2% |
| 15 | FRANCE (GOVT OF) 1.25 05/25/2038 | 1.2% |
| 16 | FRANCE (GOVT OF) 0.5 05/25/2040 | 1.2% |
| 17 | BUNDESREPUB. DEUTSCHLAND 3.25 07/04/2042 | 1.2% |
| 18 | BUONI POLIENNALI DEL TES 5 08/01/2039 | 1.2% |
| 19 | BUONI POLIENNALI DEL TES 5 09/01/2040 | 1.1% |
| 20 | NETHERLANDS GOVERNMENT 3.75 01/15/2042 | 1.1% |
| 21 | BUONI POLIENNALI DEL TES 4.75 09/01/2044 | 1.1% |
| 22 | BONOS Y OBLIG DEL ESTADO 4.2 01/31/2037 | 1.1% |
| 23 | FRANCE (GOVT OF) 2.5 05/25/2043 | 1.1% |
| 24 | BONOS Y OBLIG DEL ESTADO 4.9 07/30/2040 | 1.1% |
| 25 | BUNDESREPUB. DEUTSCHLAND 4.75 07/04/2040 | 1.1% |
| 26 | BUNDESREPUB. DEUTSCHLAND 1 05/15/2038 | 1.1% |
| 27 | BONOS Y OBLIG DEL ESTADO 5.15 10/31/2044 | 1.1% |
| 28 | FRANCE (GOVT OF) 3.25 05/25/2045 | 1.1% |
| 29 | FRANCE (GOVT OF) 4 04/25/2060 | 1.0% |
| 30 | BONOS Y OBLIG DEL ESTADO 3.45 07/30/2043 | 1.0% |
| 31 | FRANCE (GOVT OF) 4 04/25/2055 | 1.0% |
| 32 | FRANCE (GOVT OF) 3.25 05/25/2055 | 1.0% |
| 33 | FRANCE (GOVT OF) 3 05/25/2054 | 1.0% |
| 34 | FRANCE (GOVT OF) 3.75 05/25/2056 | 0.9% |
| 35 | BUONI POLIENNALI DEL TES 4.15 10/01/2039 | 0.9% |
| 36 | BUONI POLIENNALI DEL TES 3.95 10/01/2041 | 0.9% |
| 37 | BUONI POLIENNALI DEL TES 3.85 10/01/2040 | 0.9% |
| 38 | BONOS Y OBLIG DEL ESTADO 4 10/31/2054 | 0.9% |
| 39 | BONOS Y OBLIG DEL ESTADO 3.5 01/31/2041 | 0.9% |
| 40 | BUONI POLIENNALI DEL TES 3.85 09/01/2049 | 0.9% |
| 41 | NETHERLANDS GOVERNMENT 4 01/15/2037 | 0.9% |
| 42 | BUNDESREPUB. DEUTSCHLAND 4.25 07/04/2039 | 0.9% |
| 43 | FRANCE (GOVT OF) 3.7 11/25/2036 | 0.9% |
| 44 | BUONI POLIENNALI DEL TES 4.3 10/01/2054 | 0.8% |
| 45 | BUONI POLIENNALI DEL TES 4.45 09/01/2043 | 0.8% |
| 46 | BUONI POLIENNALI DEL TES 4.5 10/01/2053 | 0.8% |
| 47 | FRANCE (GOVT OF) 1.5 05/25/2050 | 0.8% |
| 48 | FRANCE (GOVT OF) 0.5 06/25/2044 | 0.8% |
| 49 | BONOS Y OBLIG DEL ESTADO 1.2 10/31/2040 | 0.8% |
| 50 | FRANCE (GOVT OF) 2 05/25/2048 | 0.8% |
| 51 | NETHERLANDS GOVERNMENT 2.75 01/15/2047 | 0.8% |
| 52 | BONOS Y OBLIG DEL ESTADO 3.45 07/30/2066 | 0.8% |
| 53 | BUONI POLIENNALI DEL TES 4.65 10/01/2055 | 0.8% |
| 55 | BELGIUM KINGDOM 4.25 03/28/2041 | 0.7% |
| 56 | BUONI POLIENNALI DEL TES 1.8 03/01/2041 | 0.7% |
| 57 | BONOS Y OBLIG DEL ESTADO 3.9 07/30/2039 | 0.7% |
| 58 | BONOS Y OBLIG DEL ESTADO 2.7 10/31/2048 | 0.7% |
| 59 | BUONI POLIENNALI DEL TES 0.95 03/01/2037 | 0.7% |
| 60 | BONOS Y OBLIG DEL ESTADO 3.4 10/31/2036 | 0.7% |
| 61 | BUONI POLIENNALI DEL TES 2.95 09/01/2038 | 0.7% |
| 62 | BUONI POLIENNALI DEL TES 3.1 03/01/2040 | 0.7% |
| 63 | REPUBLIC OF AUSTRIA 4.15 03/15/2037 | 0.7% |
| 64 | NETHERLANDS GOVERNMENT 3.25 01/15/2044 | 0.7% |
| 65 | BONOS Y OBLIG DEL ESTADO 2.9 10/31/2046 | 0.7% |
| 66 | BUNDESREPUB. DEUTSCHLAND 0 08/15/2052 | 0.7% |
| 67 | BONOS Y OBLIG DEL ESTADO 1 07/30/2042 | 0.7% |
| 68 | FRANCE (GOVT OF) 4.1 05/25/2046 | 0.7% |
| 69 | BUONI POLIENNALI DEL TES 2.45 09/01/2050 | 0.7% |
| 70 | NETHERLANDS GOVERNMENT 0.5 01/15/2040 | 0.7% |
| 71 | BONOS Y OBLIG DEL ESTADO 0.85 07/30/2037 | 0.6% |
| 72 | BUONI POLIENNALI DEL TES 3.45 03/01/2048 | 0.6% |
| 73 | FRANCE (GOVT OF) 3 06/25/2049 | 0.6% |
| 74 | NETHERLANDS GOVERNMENT 3.5 01/15/2056 | 0.6% |
| 75 | FRANCE (GOVT OF) 4.4 05/25/2057 | 0.6% |
| 76 | REPUBLIC OF AUSTRIA 3.15 06/20/2044 | 0.6% |
| 77 | BUONI POLIENNALI DEL TES 3.25 03/01/2038 | 0.6% |
| 78 | REPUBLIC OF AUSTRIA 3.15 10/20/2053 | 0.6% |
| 79 | BUNDESREPUB. DEUTSCHLAND 3.4 05/15/2047 | 0.6% |
| 80 | BUONI POLIENNALI DEL TES 3.25 09/01/2046 | 0.6% |
| 81 | BUONI POLIENNALI DEL TES 2.25 09/01/2036 | 0.6% |
| 82 | NETHERLANDS GOVERNMENT 2 01/15/2054 | 0.6% |
| 83 | BONOS Y OBLIG DEL ESTADO 3.95 10/31/2056 | 0.5% |
| 84 | BUONI POLIENNALI DEL TES 2.7 03/01/2047 | 0.5% |
| 85 | BELGIUM KINGDOM 3.3 06/22/2054 | 0.5% |
| 86 | BUONI POLIENNALI DEL TES 4.05 10/30/2037 | 0.5% |
| 87 | BELGIUM KINGDOM 3.5 06/22/2055 | 0.5% |
| 88 | BONOS Y OBLIG DEL ESTADO 1.9 10/31/2052 | 0.5% |
| 89 | BONOS Y OBLIG DEL ESTADO 1 10/31/2050 | 0.5% |
| 90 | FRANCE (GOVT OF) 0.75 05/25/2052 | 0.5% |
| 91 | BELGIUM KINGDOM 4.35 06/22/2056 | 0.5% |
| 92 | FRANCE (GOVT OF) 0.75 05/25/2053 | 0.5% |
| 93 | BELGIUM KINGDOM 0.4 06/22/2040 | 0.4% |
| 94 | BELGIUM KINGDOM 3.45 06/22/2043 | 0.4% |
| 95 | OBRIGACOES DO TESOURO 4.1 04/15/2037 | 0.4% |
| 96 | FRANCE (GOVT OF) 3.8 06/25/2037 | 0.4% |
| 97 | BELGIUM KINGDOM 1.7 06/22/2050 | 0.4% |
| 98 | OBRIGACOES DO TESOURO 4.1 02/15/2045 | 0.4% |
| 99 | BUONI POLIENNALI DEL TES 2.15 09/01/2052 | 0.4% |
| 100 | BELGIUM KINGDOM 3.75 06/22/2045 | 0.4% |
| 101 | OBRIGACOES DO TESOURO 3.625 06/12/2054 | 0.4% |
| 102 | REPUBLIC OF AUSTRIA 0 10/20/2040 | 0.4% |
| 103 | NETHERLANDS GOVERNMENT 0 01/15/2038 | 0.4% |
| 104 | IRELAND GOVERNMENT BOND 2 02/18/2045 | 0.4% |
| 105 | BELGIUM KINGDOM 3.45 06/22/2042 | 0.4% |
| 106 | FRANCE (GOVT OF) 1.75 05/25/2066 | 0.3% |
| 107 | IRELAND GOVERNMENT BOND 3 10/18/2043 | 0.3% |
| 108 | HELLENIC REPUBLIC 4.375 07/18/2038 | 0.3% |
| 109 | HELLENIC REPUBLIC 4.2 01/30/2042 | 0.3% |
| 110 | FINNISH GOVERNMENT 2.95 04/15/2055 | 0.3% |
| 111 | NETHERLANDS GOVERNMENT 0 01/15/2052 | 0.3% |
| 112 | BUONI POLIENNALI DEL TES 1.7 09/01/2051 | 0.3% |
| 113 | BELGIUM KINGDOM 1.9 06/22/2038 | 0.3% |
| 114 | BUONI POLIENNALI DEL TES 1.5 04/30/2045 | 0.3% |
| 115 | BUNDESREPUB. DEUTSCHLAND 2.6 05/15/2041 | 0.3% |
| 116 | BUONI POLIENNALI DEL TES 4.1 04/30/2046 | 0.3% |
| 117 | OBRIGACOES DO TESOURO 3.375 06/15/2040 | 0.3% |
| 118 | BELGIUM KINGDOM 2.25 06/22/2057 | 0.3% |
| 119 | IRELAND GOVERNMENT BOND 0.55 04/22/2041 | 0.3% |
| 120 | REPUBLIC OF AUSTRIA 3.75 03/20/2056 | 0.3% |
| 121 | HELLENIC REPUBLIC 4.125 06/15/2054 | 0.3% |
| 122 | BUNDESREPUB. DEUTSCHLAND 1.8 08/15/2053 | 0.3% |
| 123 | REPUBLIC OF AUSTRIA 1.5 02/20/2047 | 0.3% |
| 124 | FINNISH GOVERNMENT 2.75 04/15/2038 | 0.3% |
| 125 | FINNISH GOVERNMENT 0.5 04/15/2043 | 0.3% |
| 126 | BELGIUM KINGDOM 2.75 04/22/2039 | 0.3% |
| 127 | IRELAND GOVERNMENT BOND 3.15 10/18/2055 | 0.3% |
| 128 | FINNISH GOVERNMENT 3.2 04/15/2045 | 0.3% |
| 129 | FINNISH GOVERNMENT 0.25 09/15/2040 | 0.3% |
| 130 | FINNISH GOVERNMENT 3.55 04/15/2041 | 0.2% |
| 131 | REPUBLIC OF AUSTRIA 3.2 07/15/2039 | 0.2% |
| 132 | OBRIGACOES DO TESOURO 1.15 04/11/2042 | 0.2% |
| 133 | SLOVAKIA GOVERNMENT BOND 4 02/23/2043 | 0.2% |
| 134 | BELGIUM KINGDOM 1.6 06/22/2047 | 0.2% |
| 135 | IRELAND GOVERNMENT BOND 1.7 05/15/2037 | 0.2% |
| 136 | OBRIGACOES DO TESOURO 3.5 06/18/2038 | 0.2% |
| 137 | BELGIUM KINGDOM 1.45 06/22/2037 | 0.2% |
| 138 | BUONI POLIENNALI DEL TES 2.8 03/01/2067 | 0.2% |
| 139 | REPUBLIC OF AUSTRIA 0.25 10/20/2036 | 0.2% |
| 140 | SLOVAKIA GOVERNMENT BOND 2 10/17/2047 | 0.2% |
| 141 | SLOVAKIA GOVERNMENT BOND 3.75 02/27/2040 | 0.2% |
| 142 | REPUBLIC OF AUSTRIA 3.55 09/20/2041 | 0.2% |
| 143 | REPUBLIC OF AUSTRIA 0.75 03/20/2051 | 0.2% |
| 144 | BELGIUM KINGDOM 2.15 06/22/2066 | 0.2% |
| 145 | OBRIGACOES DO TESOURO 3.875 06/15/2046 | 0.2% |
| 146 | REPUBLIC OF AUSTRIA 1.85 05/23/2049 | 0.2% |
| 147 | IRELAND GOVERNMENT BOND 1.5 05/15/2050 | 0.2% |
| 148 | REPUBLIC OF AUSTRIA 1.5 11/02/2086 | 0.2% |
| 149 | REPUBLIC OF AUSTRIA 2.1 09/20/2117 | 0.2% |
| 150 | REPUBLIKA SLOVENIJA 1.75 11/03/2040 | 0.2% |
| 151 | FINNISH GOVERNMENT 2.625 07/04/2042 | 0.1% |
| 152 | REPUBLIC OF AUSTRIA 0.85 06/30/2120 | 0.1% |
| 153 | CROATIA 1.75 03/04/2041 | 0.1% |
| 154 | REPUBLIC OF AUSTRIA 3.8 01/26/2062 | 0.1% |
| 155 | BULGARIA 4.125 07/18/2045 | 0.1% |
| 156 | BUNDESREPUB. DEUTSCHLAND 0 08/15/2050 | 0.1% |
| 157 | HELLENIC REPUBLIC 4 01/30/2037 | 0.1% |
| 158 | BULGARIA 4.125 05/07/2038 | 0.1% |
| 159 | GRAND DUCHY LUXEMBOURG 3.25 03/02/2043 | 0.1% |
| 160 | BELGIUM KINGDOM 1.4 06/22/2053 | 0.1% |
| 161 | FINNISH GOVERNMENT 1.375 04/15/2047 | 0.1% |
| 162 | REPUBLIKA SLOVENIJA 3.125 08/07/2045 | 0.1% |
| 163 | SLOVAKIA GOVERNMENT BOND 1.875 03/09/2037 | 0.1% |
| 164 | BUONI POLIENNALI DEL TES 2.15 03/01/2072 | 0.1% |
| 165 | FINNISH GOVERNMENT 3.35 09/15/2036 | 0.1% |
| 166 | Cash_EUR | 0.1% |
| 167 | OBRIGACOES DO TESOURO 1 04/12/2052 | 0.1% |
| 168 | FRANCE (GOVT OF) 0.5 05/25/2072 | 0.1% |
| 169 | BONOS Y OBLIG DEL ESTADO 1.45 10/31/2071 | 0.1% |
| 170 | SLOVAKIA GOVERNMENT BOND 3.625 11/04/2037 | 0.1% |
| 171 | REPUBLIC OF LATVIA 2.25 02/15/2047 | 0.1% |
| 172 | BULGARIA 4.25 09/05/2044 | 0.0% |
| 173 | BULGARIA 1.375 09/23/2050 | 0.0% |
| 174 | BELGIUM KINGDOM 0.65 06/22/2071 | 0.0% |
| 175 | REPUBLIC OF CYPRUS 1.25 01/21/2040 | 0.0% |
| 176 | GRAND DUCHY LUXEMBOURG 1.75 05/25/2042 | 0.0% |
| 177 | REPUBLIC OF LITHUANIA 0.5 07/28/2050 | 0.0% |
| 178 | REPUBLIC OF LITHUANIA 3.625 01/28/2040 | 0.0% |
| 179 | REPUBLIKA SLOVENIJA 3.5 04/14/2055 | 0.0% |
| 180 | HELLENIC REPUBLIC 1.875 01/24/2052 | 0.0% |
| 181 | REPUBLIKA SLOVENIJA 0.488 10/20/2050 | 0.0% |
| 182 | REPUBLIC OF CYPRUS 2.75 05/03/2049 | 0.0% |
| 183 | Cash_GBP | 0.0% |
| 184 | Cash_USD | 0.0% |
How it ranks vs peers
🪙 Cheaper than 34% of similar ETFs💰 All-in cost cheaper than 41%📈 Higher 1-yr return than 3%📈 Higher 3-yr return than 14%📈 Higher 5-yr return than 2%📊 Behind its category by 4.8% (1-yr) (category average -0.8%)📊 Behind its category by 1.8% (3-yr) (category average +2.5%)📊 Behind its category by 6.8% (5-yr) (category average -1.7%)
Versus the Bonds · Europe · EUR ETFs we track.
Advanced risk
0.11
Sortino (3y) ?
0.05
Calmar (3y) ?
5.8%
Downside deviation ?
50%
Up months (hit rate) ?
$23.72
52-week high ?
$20.66
52-week low ?
Concentration depth
~117 ?
Effective number of holdings
Roughly 184 companies are held, but the largest names carry most of the weight — so it behaves like ~117 equal-sized positions.
Documents
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
Matched on🌍 Europe bonds
Compare side by side
6 similar funds
| State Street® SPDR® Bloomberg 10+ Year Euro Government Bond UCITS ETF (Dist)SPDRYou're viewing | iShares Core € Corp Bond UCITS ETFiSharesBroader match | iShares € High Yield Corp Bond UCITS ETFiSharesBroader match | iShares € Corp Bond ESG SRI UCITS ETFiSharesBroader match | iShares € High Yield Corp Bond UCITS ETFiSharesBroader match | Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF AccAmundiBroader match | Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF USD Hedged AccAmundiBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | BondsDistributingPhysicalCheaper fee Tracks a different index in the same category. | BondsDistributingPhysical Tracks a different index in the same category. | BondsDistributingPhysical Tracks a different index in the same category. | BondsDistributingPhysical Tracks a different index in the same category. | BondsPhysical Tracks a different index in the same category. | BondsPhysical Tracks a different index in the same category. |
| Index tracked | Bloomberg Euro 10+ Year Treasury Bond Index | Bloomberg Barclays Euro Corporate Bond Index | Markit iBoxx Euro Liquid High Yield Index | Bloomberg MSCI Euro Corporate ESG SRI Index | Markit iBoxx Euro Liquid High Yield Index | Bloomberg MSCI ESG Euro Corporate 1-5 Year Select Index | Bloomberg MSCI ESG Euro Corporate 1-5 Year Select Hedged USD |
| Yearly fee (TER) | 0.15% | 0.11% | 0.55% | 0.16% | 0.55% | 0.20% | 0.22% |
| All-in cost | 0.15% | 0.11% | 0.55% | 0.16% | 0.55% | 0.20% | 0.22% |
| Fund size | €118.6M | €16.2B | €8.7B | €7B | €6.5B | €6.4B | €6.4B |
| Domicile | Ireland | Ireland | Ireland | Ireland | Ireland | LU | LU |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +0.7% | +5.4% | +4.7% | +3.6% | |||
| 5-yr return p.a. | -8.6% | +0.8% | +0.1% | ||||
| # holdings | 184 | 4,156 | 675 | 3,222 | 675 | 1,856 | 1,856 |
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