SDEU - iShares Germany Govt Bond UCITS ETF EUR (Dist) (IE00B5V94313)

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IE00B5V94313

SDEU ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

118,32 EUR

Wartość aktywów netto na akcję | 2026-06-25

2012-05-08

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CEOIBS

CFI

SDEU

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

Germany

Zakres geograficzny

Bloomberg Barclays Germany Treasury Bond Index

Benchmark

0.2 %

Współczynnik całkowitych wydatków

156,85 mln EUR

Łączna wartość aktywów funduszu | 2026-06-25

156,85 mln EUR

Wartość aktywów klasy akcji | 2026-06-25

Tak

UCITS

Rentowność na 2026-06-25, London S.E.

YTD

-0,82 %
1M

-1,13 %
3M

-2,33 %
6M

-4,06 %
1Y

0,53 %
3Y

1,16 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (SDEU)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

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Zmiana dynamiki cen

Fund profile

The iShares Germany Govt Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Germany Treasury Bond Index by investing in a portfolio comprised primarily of German government bonds

SDEU profile

The iShares Germany Govt Bond UCITS ETF EUR (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Germany. The BlackRock fund’s base currency is EUR and the share class was registered 08.05.2012 with unique ISIN - IE00B5V94313. Main exchange is London S.E. and ticker symbol is SDEU. The total expense ratio is 0.2%. The iShares Germany Govt Bond UCITS ETF EUR (Dist) pays dividends 2 time(s) per year.

Skład SDEU na 2026-06-24

Pobierz układ w Excel

Papier	Wartość
Germany, Bund 2.6% 15aug2034, EUR	2,49%
Germany, Bund 2.3% 15feb2033, EUR	2,48%
Germany, Bund 2.9% 15feb2036, EUR	2,43%
Germany, Bund 0.5% 15aug2027, EUR	2,29%
Germany, Bund 2.5% 15feb2035, EUR	2,24%
Germany, Bund 2.6% 15aug2035, EUR	2,19%
Germany, Bobl 2.4% 19oct2028, EUR	2,14%
Germany, Bund 0% 15aug2030, EUR (3709D)	2,13%
Germany, Bund 2.5% 15aug2046, EUR	2,11%
Germany, Bund 2.2% 15feb2034, EUR	2,07%
Germany, Bund 2.6% 15aug2033, EUR	2%
Germany, Bund 4% 4jan2037, EUR	1,99%
Germany, Bund 2.5% 4jul2044, EUR	1,97%
Germany, Bobl 2.4% 18apr2030, EUR	1,95%
Germany, Bobl 2.2% 10oct2030, EUR	1,94%
Germany, Bund 0% 15aug2031, EUR (3710D)	1,92%
Germany, Bobl 2.5% 16apr2031, EUR	1,92%
Germany, Bund 4.75% 4jul2040, EUR	1,9%
Germany, Bund 1.25% 15aug2048, EUR	1,87%
Germany, Bund 0% 15aug2029, EUR (3687D)	1,83%
Germany, Bobl 1.3% 15oct2027, EUR	1,78%
Germany, Bund 4.75% 4jul2034, EUR	1,73%
Germany, Bund 0.25% 15feb2029, EUR	1,73%
Germany, Bund 2.4% 15nov2030, EUR	1,7%
Germany, Bund 0.25% 15aug2028, EUR	1,69%
Germany, Bund 0.5% 15feb2028, EUR	1,66%
Germany, Bund 1.8% 15aug2053, EUR	1,64%
Germany, Bund 2.9% 15aug2056, EUR	1,64%
Germany, Bund 1% 15may2038, EUR	1,64%
Germany, Bobl 2.1% 12apr2029, EUR	1,63%
Germany, Bobl 2.2% 13apr2028, EUR	1,63%
Germany, Bund 0% 15nov2028, EUR (2757D)	1,63%
Germany, Bund 1.7% 15aug2032, EUR	1,62%
Germany, Bund 0% 15feb2032, EUR (3691D)	1,61%
Germany, Bobl 2.5% 11oct2029, EUR	1,59%
Germany, Bund 2.5% 15aug2054, EUR	1,55%
Germany, Schatz 2.1% 15mar2028, EUR	1,53%
Germany, Bund 3.25% 4jul2042, EUR	1,51%
Germany, Bund 0% 15feb2031, EUR (3690D)	1,51%
Germany, Bund 0% 15feb2030, EUR (3689D)	1,48%
Germany, Bund 2.1% 15nov2029, EUR	1,46%
Germany, Bund 5.5% 4jan2031, EUR	1,45%
Germany, Bund 2.6% 15may2041, EUR	1,44%
Germany, Bund 4.25% 4jul2039, EUR	1,41%
Germany, Schatz 2% 16dec2027, EUR	1,36%
Germany, Bund 0% 15nov2027, EUR (2741D)	1,35%
Germany, Bund 0% 15aug2050, EUR (11323D)	1,27%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	1,23%
Germany, Bund 0% 15may2036, EUR (5550D)	1,22%
Germany, Bund 2.5% 15nov2032, EUR	1,21%
Germany, Schatz 1.9% 16sep2027, EUR	1,1%
Germany, Bund 0% 15may2035, EUR (5480D)	1,04%
Germany, Bund 5.625% 4jan2028, EUR	1,03%
Germany, Bund 4.75% 4jul2028, EUR	0,97%
Germany, Bund 6.5% 4jul2027, EUR	0,94%
Germany, Schatz 1.7% 10jun2027, EUR	0,9%
Germany, Bund 0% 15aug2052, EUR (11323D)	0,88%
Germany, Bund 6.25% 4jan2030, EUR	0,87%
Germany, Bund 2.3% 15feb2033, EUR	0,83%
Germany, Green Bobl 1.3% 15oct2027, EUR	0,71%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,67%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,62%
Germany, Bund 1.8% 15aug2053, EUR	0,62%
Germany, Bund 3.4% 15may2047, EUR	0,46%
Germany, Schatz 2.5% 14jun2028, EUR	0,44%
Germany, Bund 2.5% 15feb2035, EUR	0,4%
Germany, Bund 0% 15aug2050, EUR (10957D)	0,39%
Germany, Bobl 2.1% 12apr2029, EUR	0,39%
Germany, Bund 2.6% 15may2041, EUR	0,11%
USD CASH	0%
EUR CASH	-1,13%

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