
ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST)
ETF · IE00B5V94313 · A1JXZG (FUND)
No Price
12.09.2025 15:29
Current Prices from ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() London |
SDEU.L
|
GBP
|
12.09.2025 15:29
|
104,47 GBP
| 0,03 GBP
+0,03 %
|
![]() XETRA |
IS0L.DE
|
EUR
|
12.09.2025 15:29
|
120,28 EUR
| -0,32 EUR
-0,27 %
|
Asset Allocation
Asset | Percentage % |
---|---|
Anleihen | 0,96 % |
Geldmarkt | 0,05 % |
Money Market | 0,05 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
DBR | DE0001030724 | GERMANY (FEDERAL REPUBLIC OF) RegS | 0,43 % |
OBL | DE0001030716 | GERMANY (FEDERAL REPUBLIC OF) RegS | 0,38 % |
BKO | DE0001104859 | GERMANY (FEDERAL REPUBLIC OF) RegS | 0,15 % |
EUR | -- | EUR CASH | 0,05 % |
ICSEALD | IE00B9346255 | BLK LEAF FUND AGENCY ACC T0 EUR | 0,05 % |
USD | -- | USD CASH | 0,0001 % |
Region Distribution
Region | Percentage % |
---|---|
Deutschland | 0,96 % |
Europäische Union | 0,05 % |
Irland | 0,05 % |
Vereinigte Staaten | 0,0001 % |
Sector Distribution
Sector | Percentage % |
---|---|
Sonstiges | 0,38 % |
Company Profile for ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) ETF
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the Bloomberg Barclays Germany Treasury Bond Index, the Funds benchmark index (Index).
Fund Master Data
Issuer iShares V plc
Name iShares Germany Govt Bond UCITS ETF EUR (Dist)
Reference Index Bloomberg Barclays Germany Treasury Bond Index
Asset Class Anleihen
Asset Subclass Staatsanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,20 %
Fund Domicile Deutschland
Region Europa
Benchmark Index 257.38
Distribution Type ausschüttend
Markets Industrieländer
Risk Indicator 3
Fund Key Figures
Fund Size 413.503,51 EUR
NAV 147.31
AUM 413,5 M EUR
Number of Shares 2807059
PE Ratio 11.44
PB Ratio 0.52
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 3.67
Weighted Average Maturity 9.4
Company Data
Name ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST)
Company iShares V PLC - iShares Germany Govt Bond UCITS ETF EUR (Dist)
Primary Exchange
Fondsgesellschaft

WKN A1JXZG
ISIN IE00B5V94313
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 193 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2012-05-08
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | IS0L.F |
London | SDEU.L |
XETRA | IS0L.DE |
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