iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) EXHF.DE · XETRA
105.34 € +0.01% (+0.02 €)
Summary
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 26. The ten largest make up 43% of the fund.
- Yearly costs
- 0.15%
- Fund size
- 149.6M €
- Positions
- 26
- Dividend yield
- 2.55%
- Running since
- 2006
What speaks for it
- Costs of 0.15% a year are below the middle of comparable funds (0.20%).
- It has been running since 2006.
What to watch
- It trades little: only about 57.5K € changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.1%
- 3 months
- -2.6%
- This year
- -4.6%
- 1 year
- -5.8%
- 3 years
- +2.7%
- 5 years
- -16%
- 10 years
- -15%
What is inside?
Moderately concentrated- 1 BELGIUM KINGDOM OF (GOVERNMENT) 3.00% 06/22/2033 (BGB) 5.0%
- 2 ITALY (REPUBLIC OF) RegS 3.85% 12/15/2029 (BTPS) 4.4%
- 3 GERMANY (FEDERAL REPUBLIC OF) RegS 2.90% 02/15/2036 (DBR) 4.4%
- 4 SPAIN (KINGDOM OF) 3.55% 10/31/2033 (SPGB) 4.3%
- 5 BELGIUM KINGDOM OF (GOVERNMENT) 2.85% 10/22/2034 (BGB) 4.3%
- 6 FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2029 (FRTR) 4.2%
- 7 SPAIN (KINGDOM OF) 3.50% 05/31/2029 (SPGB) 4.2%
- 8 SPAIN (KINGDOM OF) RegS 3.10% 07/30/2031 (SPGB) 4.2%
- 9 SPAIN (KINGDOM OF) 3.20% 10/31/2035 (SPGB) 4.1%
- 10 AUSTRIA (REPUBLIC OF) 2.90% 02/20/2033 (RAGB) 4.1%
Positions in the fund: 26. The ten largest make up 43% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- Germany 20%
- Italy 20%
- Spain 20%
- France 20%
- Other countries 20%
Largest country: Germany (20%).
What does it cost me?
Cheap- A year from 10,000 €
- 15.00 €
- Over 20 years
- 748 €
From every 10,000 € invested the fund takes 15.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 748 €.
How has it done?
Losing value- A year on average, 10 years
- -1.6%
- Deepest drop
- -22%
- Yearly volatility
- 4.6%
Average yearly decline over the last ten years: 1.6%. Deepest drop in these years: 22% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.55%
- Payments a year
- 4
- Last payment
- 0.76 €
Over the last 12 months it paid 2.68 € per share, which is 2.55% of today's price. The last payment was 0.76 € on Aug 17, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- 57.5K €
- Shares a day
- 546
On an average day about 57.5K € of the fund changes hands.