iShares Euro Government Bond 0-3 Month UCITS ETF EUR (Acc) (E0UA.DE)

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The chart shows the growth of an initial investment of €10,000 in iShares Euro Government Bond 0-3 Month UCITS ETF EUR (Acc), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

iShares Euro Government Bond 0-3 Month UCITS ETF EUR (Acc) (E0UA.DE) has returned 0.47% so far this year and 2.02% over the past 12 months.

Based on dividend-adjusted daily data since Nov 29, 2024, E0UA.DE's average daily return is +0.01%, while the average monthly return is +0.18%. At this rate, your investment would double in approximately 32.1 years.

Historically, 100% of months were positive and 0% were negative. The best month was Apr 2025 with a return of +0.2%, while the worst month was Feb 2026 at 0.1%. The longest winning streak lasted 16 consecutive months, and the longest losing streak was 0 months.

On a daily basis, E0UA.DE closed higher 81% of trading days. The best single day was Nov 24, 2025 with a return of +0.2%, while the worst single day was Nov 25, 2025 at -0.2%.

iShares Euro Government Bond 0-3 Month UCITS ETF EUR (Acc) has an annualized alpha of 2.17%, beta of 0.00, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since December 02, 2024.

• This ETF captured 4.63% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -9.16%) — a profile typical of hedging or uncorrelated assets.
• Beta of 0.00 may look defensive, but with R² of 0.01 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R² of 0.01 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

E0UA.DE has an expense ratio of 0.07%, which is considered low.

E0UA.DE ranks 98 for risk / return — in the top 98% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for iShares Euro Government Bond 0-3 Month UCITS ETF EUR (Acc) (E0UA.DE) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the iShares Euro Government Bond 0-3 Month UCITS ETF EUR (Acc). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the iShares Euro Government Bond 0-3 Month UCITS ETF EUR (Acc) was 0.22%, occurring on Nov 25, 2025. Recovery took 20 trading sessions.

The chart below shows the rolling one-month volatility.