- Issuer
- iShares
- Inception Date
- Aug 21, 2025
- Category
- Government Bonds
- Leveraged
- 1x (No leverage)
- Index Tracked
- Bloomberg Euro Short Treasury (0-12 Month) Bond Index
- Domicile
- Ireland
- Distribution Policy
- Distributing
- Asset Class
- Bond
Share Price Chart
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Performance
EUN6.DE Performance Chart
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) (EUN6.DE) is up 1.0% since the beginning of the year. EUN6.DE is currently trading at €99 per share. Investors who bought €1,000 worth of EUN6.DE shares 5 years ago would now be looking at an investment worth €1,084.
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Returns By Period
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) (EUN6.DE) has returned 1.02% so far this year and 1.89% over the past 12 months. Over the last ten years, EUN6.DE has returned 0.49% per year, falling short of the S&P 500 Index benchmark, which averaged 13.23% annually.
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
- 1D
- -0.01%
- 1M
- 0.23%
- 6M
- 0.95%
- YTD
- 1.02%
- 1Y
- 1.89%
- 3Y*
- 2.83%
- 5Y*
- 1.62%
- 10Y*
- 0.49%
Benchmark (S&P 500 Index)
- 1D
- -0.43%
- 1M
- 0.48%
- 6M
- 11.83%
- YTD
- 12.30%
- 1Y
- 22.52%
- 3Y*
- 17.03%
- 5Y*
- 12.27%
- 10Y*
- 13.23%
EUN6.DE Monthly Returns History
Based on dividend-adjusted daily data since Jun 12, 2009, EUN6.DE's average daily return is 0.00%, while the average monthly return is +0.03%. At this rate, an investment would double in approximately 192.6 years.
Historically, 46% of months were positive and 54% were negative. The best month was Aug 2011 with a return of +0.5%, while the worst month was Jun 2011 at -0.4%. The longest winning streak lasted 38 consecutive months, and the longest losing streak was 29 months.
On a daily basis, EUN6.DE closed higher 36% of trading days. The best single day was Mar 6, 2025 with a return of +0.8%, while the worst single day was Mar 5, 2025 at -0.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.22% | 0.15% | 0.00% | 0.26% | 0.17% | 0.15% | 0.06% | 1.02% | |||||
| 2025 | 0.23% | 0.22% | 0.24% | 0.24% | 0.16% | 0.13% | 0.17% | 0.12% | 0.14% | 0.24% | 0.12% | 0.11% | 2.16% |
| 2024 | 0.24% | 0.19% | 0.33% | 0.27% | 0.31% | 0.27% | 0.38% | 0.36% | 0.36% | 0.23% | 0.34% | 0.21% | 3.57% |
| 2023 | 0.10% | 0.03% | 0.34% | 0.16% | 0.21% | 0.10% | 0.28% | 0.31% | 0.18% | 0.32% | 0.34% | 0.34% | 2.74% |
| 2022 | -0.16% | -0.03% | -0.07% | -0.14% | -0.11% | -0.10% | -0.03% | -0.15% | -0.28% | -0.01% | 0.09% | -0.00% | -1.00% |
| 2021 | -0.10% | -0.06% | -0.02% | -0.08% | -0.04% | -0.05% | -0.07% | -0.05% | -0.09% | -0.05% | -0.01% | -0.06% | -0.70% |
Benchmark Metrics
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) has an annualized alpha of 0.35%, beta of -0.00, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since June 12, 2009.
- This ETF captured 0.92% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -0.25%) - a profile typical of hedging or uncorrelated assets.
- Beta of -0.00 may look defensive, but with R2 of 0.00 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 0.00 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.
- Alpha
- 0.35%
- Beta
- -0.00
- R²
- 0.00
- Upside Capture
- 0.92%
- Downside Capture
- -0.25%
Expense Ratio
EUN6.DE has an expense ratio of 0.07%, which is considered low.
Return for Risk
Risk / Return Rank
EUN6.DE ranks 95 for risk / return — in the top 95% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) (EUN6.DE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EUN6.DE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.01 | ||
| Sortino ratioReturn per unit of downside risk | +2.11 | ||
| Omega ratioGain probability vs. loss probability | 1.98 | 1.35 | +0.63 |
| Calmar ratioReturn relative to maximum drawdown | 5.84 | 3.18 | +2.66 |
| Martin ratioReturn relative to average drawdown | 22.30 | 11.76 | +10.53 |
Dividends
Dividend History
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) provided a 2.19% dividend yield over the last twelve months, with an annual payout of €2.18 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | €2.18 | €2.77 | €2.18 |
Dividend yield | 2.19% | 2.79% | 2.18% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist). The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | €0.97 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.97 | |||||
| 2025 | €1.57 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.21 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.77 |
| 2024 | €0.55 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.62 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.18 |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist). 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 € Govt Bond 0-1yr UCITS ETF EUR (Dist) was 4.94%, occurring on Sep 27, 2022. Recovery took 480 trading sessions.
The current iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) drawdown is 0.08%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -4.94%Sep 2022 | 8y 24d | 1y 10mo | 9y 11moSep 2014 - Aug 2024 |
2012 pullback2012 | -0.80%Jun 2012 | 6mo 1d | 2y 11d | 2y 6moDec 2011 - Jul 2014 |
2025 selloff2025 | -0.77%Mar 2025 | 0s | 6d | 6dMar 2025 - Mar 2025 |
2011 pullback2011 | -0.62%Jul 2011 | 1y 6mo | 24d | 1y 7moDec 2009 - Aug 2011 |
Financial crisis2007–2009 | -0.39%Jun 2009 | 0s | 3mo 2d | 3mo 2dJun 2009 - Sep 2009 |
Drawdown Indicators
| EUN6.DE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.94% | -51.62% | +46.68% |
Max Drawdown (1Y)Largest decline over 1 year | -0.32% | -7.57% | +7.25% |
Max Drawdown (3Y)Largest decline over 3 years | -0.77% | -23.99% | +23.22% |
Max Drawdown (5Y)Largest decline over 5 years | -1.49% | -23.99% | +22.50% |
Max Drawdown (10Y)Largest decline over 10 years | -4.54% | -33.42% | +28.88% |
Current DrawdownCurrent decline from peak | -0.08% | -0.43% | +0.35% |
Average DrawdownAverage peak-to-trough decline | -1.31% | -9.08% | +7.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.08% | 2.04% | -1.96% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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