Fixed Income

iShares Euro Government Bond Index Fund (IE)

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

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Performance

Performance

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This chart shows the fund's performance as the percentage loss or gain per year over the last 4 years.

  2019 2020 2021 2022 2023
Total Return (%) 5.3 -3.1 -18.1 6.9
Benchmark (%) 5.0 -3.5 -18.5 7.2

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

  From
31.03.2019
To
31.03.2020
From
31.03.2020
To
31.03.2021
From
31.03.2021
To
31.03.2022
From
31.03.2022
To
31.03.2023
From
31.03.2023
To
31.03.2024
Total Return (%)

as of 31.Mar.2024

- 2.41 -5.90 -11.55 3.69
Benchmark (%)

as of 31.Mar.2024

- 2.29 -6.39 -11.81 3.86
  1y 3y 5y 10y Incept.
3.69 -4.79 - - -3.25
Benchmark (%) 3.86 -5.00 - - -3.46
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-0.56 1.11 -0.56 6.46 3.69 -13.70 - - -13.84
Benchmark (%) -0.59 1.04 -0.59 6.51 3.86 -14.26 - - -14.71

The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

Share Class and Benchmark performance displayed in SEK, hedged share class benchmark performance is displayed in EUR.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Key Facts

Key Facts

Net Assets as of 17.Apr.2024 SEK 811,116,788
Net Assets of Fund as of 17.Apr.2024 EUR 4,115,294,843
Share Class launch date 25.Sep.2019
Fund Launch Date 25.Nov.2016
Share Class Currency SEK
Fund Base Currency EUR
Asset Class Fixed Income
Benchmark Index FTSE EMU Government Bond Index (EUR)
SFDR Classification Other
Initial Charge 0.00
Ongoing Charges Figures 0.03%
ISIN IE00BD0DT800
Annual Management Fee 0.00%
Performance Fee 0.00%
Minimum Initial Investment SEK 500,000.00
Minimum Subsequent Investment SEK 5,000.00
Use of Income Accumulating
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
Morningstar Category Other Bond
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Bloomberg Ticker BLEGBFS
SEDOL BD0DT80

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of 28.Mar.2024 382
Standard Deviation (3y) as of 31.Mar.2024 7.68%
3y Beta as of 31.Mar.2024 0.99
Yield to Maturity as of 28.Mar.2024 2.95%
Modified Duration as of 28.Mar.2024 7.32
Weighted Average YTM as of 28.Mar.2024 2.95%
Effective Duration as of 28.Mar.2024 7.43
Weighted Avg Maturity as of 28.Mar.2024 9.10
WAL to Worst as of 28.Mar.2024 9.10 Jahre

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund.


The metrics are not indicative of how or whether ESG factors will be integrated into a fund. Unless otherwise stated in fund documentation and included within a fund’s investment objective, the metrics do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodologies behind Sustainability Characteristics using the links below.

MSCI ESG Fund Rating (AAA-CCC) as of 21.Mar.2024 A
MSCI ESG % Coverage as of 21.Mar.2024 100.00
MSCI ESG Quality Score (0-10) as of 21.Mar.2024 6.39
MSCI ESG Quality Score - Peer Percentile as of 21.Mar.2024 47.10
Fund Lipper Global Classification as of 21.Mar.2024 Bond EMU Government
Funds in Peer Group as of 21.Mar.2024 155
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of - -
MSCI Weighted Average Carbon Intensity % Coverage as of 21.Mar.2024 0.00
All data is from MSCI ESG Fund Ratings as of 21.Mar.2024, based on holdings as of 30.Nov.2023. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities.

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 28.Mar.2024
Name Weight (%)
FRANCE (REPUBLIC OF) 2.5 05/25/2030 0.91
FRANCE (REPUBLIC OF) 0.75 05/25/2028 0.88
FRANCE (REPUBLIC OF) 1 11/25/2025 0.81
FRANCE (REPUBLIC OF) 1.5 05/25/2031 0.79
FRANCE (REPUBLIC OF) 0.5 05/25/2029 0.76
Name Weight (%)
FRANCE (REPUBLIC OF) 0.75 11/25/2028 0.76
FRANCE (REPUBLIC OF) 2.75 10/25/2027 0.75
FRANCE (REPUBLIC OF) 0 11/25/2031 0.72
FRANCE (REPUBLIC OF) 2.5 09/24/2026 0.69
FRANCE (REPUBLIC OF) 0.5 05/25/2026 0.69
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 28.Mar.2024

% of Market Value

Type Fund Benchmark Net
as of 28.Mar.2024

% of Market Value

Type Fund Benchmark Net
as of 28.Mar.2024

% of Market Value

Type Fund Benchmark Net
as of 28.Mar.2024

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Pricing & Exchange

Investor Class Currency NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN
Class Flexible Hedged SEK 8.53 0.02 0.20 17.Apr.2024 8.76 8.02 IE00BD0DT800
Inst EUR 8.08 0.02 0.20 17.Apr.2024 8.30 7.59 IE00B1N7ZB00
Class Flexible Hedged SGD 10.20 0.02 0.20 17.Apr.2024 10.47 9.57 IE000EX26BP5
Class Flexible Hedged CHF 10.35 0.02 0.19 17.Apr.2024 10.71 10.00 IE000QNA29G5
Class Flexible Hedged GBP 9.16 -0.03 -0.33 15.Jan.2024 9.34 8.52 IE00BYWHDP26
Class D EUR 9.49 0.02 0.20 17.Apr.2024 9.74 8.91 IE00BD0NC037
Class Flexible Acc Hedged USD 10.49 0.02 0.21 17.Apr.2024 10.71 9.75 IE0007IZFCL5
Inst EUR 21.13 0.04 0.20 17.Apr.2024 21.69 19.83 IE0031080868
Flex EUR 21.79 0.04 0.21 17.Apr.2024 22.37 20.45 IE0031080751

Portfolio Managers

Portfolio Managers

Francis Rayner
Francis Rayner

PRIIPs Performance Scenarios

PRIIPs Performance Scenarios

The EU Packaged Retail and Insurance-Based Products Regulation (PRIIPs) prescribes the calculation methodology, and publication of the outcomes, of four hypothetical performance scenarios regarding how the product may perform under certain conditions and for such to be published on a monthly basis. The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product, which may include input from benchmark(s) / proxy, over the last ten years.
Recommended holding period : 3 years
Example Investment SEK 100,000
Scenario
If you exit after 1 year
If you exit after 3 years

Minimum

There is no minimum guaranteed return. You could lose some or all of your investment.

Stress

What you might get back after costs
Average return each year
81,860 SEK
-18.1%
73,340 SEK
-9.8%

Unfavourable

What you might get back after costs
Average return each year
81,860 SEK
-18.1%
79,750 SEK
-7.3%

Moderate

What you might get back after costs
Average return each year
101,060 SEK
1.1%
104,980 SEK
1.6%

Favourable

What you might get back after costs
Average return each year
113,070 SEK
13.1%
113,390 SEK
4.3%

The stress scenario shows what you might get back in extreme market circumstances.



Literature

Literature

 
Please access the document library in order to find the KID/KIID in local language.