
ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST)
ETF · IE00B4WXJH41 · A0RL82 (FUND)
No Price
29.10.2025 08:04
Current Prices from ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() XETRA |
EUN8.DE
|
EUR
|
29.10.2025 08:04
|
151,11 EUR
| 0,19 EUR
+0,13 %
|
![]() London |
IBGZ.L
|
GBP
|
27.10.2025 11:04
|
131,81 GBP
| -0,92 GBP
-0,69 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Anleihen | 15,11 % |
| Geldmarkt | 0,08 % |
| Money Market | 0,03 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| FRTR | FR0014002WK3 | FRANCE (REPUBLIC OF) RegS | 4,54 % |
| NETHER | NL0010071189 | NETHERLANDS (KINGDOM OF) | 3,48 % |
| DBR | DE0001102549 | GERMANY (FEDERAL REPUBLIC OF) RegS | 2,70 % |
| BTPS | IT0005402117 | ITALY (REPUBLIC OF) | 2,55 % |
| SPGB | ES0000012I32 | SPAIN (KINGDOM OF) | 1,84 % |
| EUR | -- | EUR CASH | 0,08 % |
| ICSEALD | IE00B9346255 | BLK LEAF FUND AGENCY ACC T0 EUR | 0,03 % |
| GBP | -- | GBP CASH | 0,0003 % |
| USD | -- | USD CASH | - |
Region Distribution
| Region | Percentage % |
|---|---|
| Frankreich | 4,54 % |
| Niederlande | 3,48 % |
| Deutschland | 2,70 % |
| Italien | 2,55 % |
| Spanien | 1,84 % |
| Europäische Union | 0,08 % |
| Irland | 0,03 % |
| Vereinigtes Königreich | 0,0003 % |
| Vereinigte Staaten | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Sonstiges | 8,73 % |
Company Profile for ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays Euro Government Bond 10-15 yr Term Index.
Fund Master Data
Issuer iShares III plc
Name iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
Reference Index Bloomberg Barclays Euro Government Bond 10-15 yr Term Index
Asset Class Anleihen
Asset Subclass Staatsanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,20 %
Fund Domicile Weitere
Region Europa
Benchmark Index 420.08
Distribution Type ausschüttend
Markets Industrieländer
Risk Indicator 4
Fund Key Figures
Fund Size 52.720,32 EUR
NAV 198.78
AUM 52,72 M EUR
Number of Shares 265220
PE Ratio 11.44
PB Ratio 0.52
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 3.67
Weighted Average Maturity 12.32
Company Data
Name ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST)
Company iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
Primary Exchange
Fondsgesellschaft
Fondsgesellschaft
WKN A0RL82
ISIN IE00B4WXJH41
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 306 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2009-04-17
Ticker Symbols
| Name | Symbol |
|---|---|
| Frankfurt | EUN8.F |
| London | IBGZ.L |
| XETRA | EUN8.DE |
More Shares
Investors who hold ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.




