1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares Germany Govt Bond UCITS ETF - EUR DIS |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.20% |
| Fund size | €153.51M |
| Inception date | 05/08/2012 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | IS0L.DE |
London Stock Exchange | SDEU.L |
Frankfurt | IS0L.F |
Düsseldorf | IS0L.DU |
London | SDEU.L |
München | IS0L.MU |
Hamburg | IS0L.HM |
Composition
| Holdings | Share |
|---|---|
| 2.74% | |
| 2.40% | |
| 2.32% | |
| 2.20% | |
| 2.18% | |
| 2.16% | |
| 2.08% | |
| 2.07% | |
| 2.04% | |
| 2.02% |
As of 08/28/2026
Top countries
| Country | Share |
|---|---|
Germany | 99.76% |
Ireland | 0.15% |
Discover assets
Shareholders of iShares Germany Govt Bond UCITS ETF - EUR DIS also invest in the following assets
