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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares Core EUR Govt Bond UCITS ETF - DIS |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.07% |
| Fund size | €5.39B |
| Inception date | 04/17/2009 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | EUNH.DE |
Mil | SEGA.MI |
London Stock Exchange | SEGA.L |
Amsterdam | IEGA.AS |
Frankfurt | EUNH.F |
Düsseldorf | EUNH.DU |
Hamburg | EUNH.HM |
London | SEGA.L |
Milan | SEGA.MI |
München | EUNH.MU |
SIX | EUNH.SW |
Composition
| Holdings | Share |
|---|---|
| 0.88% | |
| 0.84% | |
| 0.80% | |
| 0.78% | |
| 0.77% | |
| 0.76% | |
| 0.75% | |
| 0.72% | |
| 0.69% | |
| 0.68% |
As of 08/28/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 100.00% |
Top countries
| Country | Share |
|---|---|
France | 24.19% |
Italy | 22.14% |
Germany | 18.51% |
Spain | 13.88% |
Belgium | 4.98% |
Netherlands | 4.18% |
Austria | 3.48% |
Ireland | 1.92% |
Portugal | 1.87% |
Finland | 1.54% |
Discover assets
Shareholders of iShares Core EUR Govt Bond UCITS ETF - DIS also invest in the following assets
