iShares Core Euro Government Bond UCITS ETF (Dist) (EUNH.DE)
The fund is an ETF that tracks the Barclays Euro Treasury Bond Index, investing in Euro-denominated government bonds with specific maturity and issuance criteria. Managed by BlackRock, iShares ETFs provide transparent, cost-efficient access to various markets and asset classes through stock exchange trading.
ETF Info
| ISIN | IE00B4WXJJ64 |
|---|---|
| WKN | A0RL83 |
| Issuer | iShares |
| Inception Date | Apr 17, 2009 |
| Category | European Government Bonds |
| Leveraged | 1x |
| Index Tracked | Bloomberg Euro Aggregate Treasury |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Bond |
Expense Ratio
EUNH.DE has an expense ratio of 0.07%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: EUNH.DE vs. IBCN.DE, EUNH.DE vs. EUNW.DE, EUNH.DE vs. 500G.L, EUNH.DE vs. SPY, EUNH.DE vs. BND
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares Core Euro Government Bond UCITS ETF (Dist), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Core Euro Government Bond UCITS ETF (Dist) had a return of 0.80% year-to-date (YTD) and 6.46% in the last 12 months. Over the past 10 years, iShares Core Euro Government Bond UCITS ETF (Dist) had an annualized return of 0.24%, while the S&P 500 had an annualized return of 11.41%, indicating that iShares Core Euro Government Bond UCITS ETF (Dist) did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.80% | 25.70% |
| 1 month | -0.29% | 3.51% |
| 6 months | 2.65% | 14.80% |
| 1 year | 6.46% | 37.91% |
| 5 years (annualized) | -2.42% | 14.18% |
| 10 years (annualized) | 0.24% | 11.41% |
Monthly Returns
The table below presents the monthly returns of EUNH.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.77% | -1.03% | 0.94% | -1.38% | -0.15% | 0.30% | 2.25% | 0.23% | 1.37% | -1.06% | 0.80% | ||
| 2023 | 2.09% | -2.42% | 2.51% | -0.12% | 0.38% | -0.18% | -0.30% | 0.22% | -2.70% | 0.51% | 3.09% | 3.79% | 6.83% |
| 2022 | -1.29% | -1.80% | -2.44% | -3.78% | -1.91% | -1.83% | 4.12% | -5.25% | -3.75% | 0.13% | 2.40% | -4.24% | -18.32% |
| 2021 | -0.57% | -2.06% | 0.28% | -1.10% | 0.01% | 0.38% | 1.86% | -0.60% | -1.23% | -0.48% | 1.57% | -1.40% | -3.37% |
| 2020 | 2.36% | 0.35% | -2.67% | 0.75% | 0.13% | 0.98% | 1.05% | -0.83% | 1.36% | 0.81% | 0.27% | 0.14% | 4.72% |
| 2019 | 1.05% | -0.42% | 1.88% | -0.05% | 1.09% | 2.26% | 1.71% | 2.41% | -0.43% | -1.09% | -0.91% | -0.84% | 6.76% |
| 2018 | -0.38% | 0.22% | 1.60% | -0.43% | -1.13% | 0.62% | -0.36% | -0.50% | -0.19% | -0.11% | 0.59% | 0.95% | 0.85% |
| 2017 | -2.15% | 1.10% | -0.55% | 0.45% | 0.49% | -0.47% | 0.22% | 0.83% | -0.51% | 0.95% | 0.43% | -0.89% | -0.13% |
| 2016 | 2.00% | 0.92% | 0.53% | -1.14% | 0.99% | 2.27% | 0.81% | -0.40% | 0.27% | -2.16% | -1.63% | 0.85% | 3.26% |
| 2015 | 2.35% | 0.67% | 1.26% | -1.43% | -1.51% | -2.67% | 2.35% | -1.18% | 1.37% | 1.07% | 0.36% | -1.06% | 1.44% |
| 2014 | 2.33% | 0.62% | 0.91% | 1.00% | 0.94% | 1.01% | 0.99% | 1.80% | 0.14% | 0.26% | 1.32% | 0.99% | 13.01% |
| 2013 | -0.52% | 0.26% | 0.55% | 2.56% | -1.26% | -1.55% | 0.75% | -0.54% | 0.73% | 1.44% | 0.28% | -0.71% | 1.93% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EUNH.DE is 23, indicating that it is in the bottom 23% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Core Euro Government Bond UCITS ETF (Dist) (EUNH.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Core Euro Government Bond UCITS ETF (Dist) provided a 1.79% dividend yield over the last twelve months, with an annual payout of €1.99 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €1.99 | €1.10 | €0.29 | €0.31 | €0.63 | €0.84 | €0.81 | €0.85 | €1.16 | €0.75 | €2.04 | €2.26 |
Dividend yield | 1.79% | 0.97% | 0.27% | 0.24% | 0.47% | 0.65% | 0.66% | 0.70% | 0.94% | 0.62% | 1.70% | 2.09% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Core Euro Government Bond UCITS ETF (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.92 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.07 | €0.00 | €0.00 | €0.00 | €0.00 | €1.99 | |
| 2023 | €0.41 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.69 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.10 |
| 2022 | €0.13 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.17 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.29 |
| 2021 | €0.18 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.13 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.31 |
| 2020 | €0.38 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.25 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.63 |
| 2019 | €0.41 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.44 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.84 |
| 2018 | €0.40 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.41 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.81 |
| 2017 | €0.45 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.41 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.85 |
| 2016 | €0.63 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.53 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.16 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.75 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.75 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.16 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.88 | €2.04 |
| 2013 | €1.15 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.11 | €2.26 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Core Euro Government Bond UCITS ETF (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 Core Euro Government Bond UCITS ETF (Dist) was 22.43%, occurring on Sep 28, 2023. The portfolio has not yet recovered.
The current iShares Core Euro Government Bond UCITS ETF (Dist) drawdown is 15.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.43% | Dec 14, 2020 | 714 | Sep 28, 2023 | — | — | — |
| -9.33% | Aug 27, 2010 | 312 | Nov 25, 2011 | 216 | Sep 28, 2012 | 528 |
| -6.91% | Sep 4, 2019 | 135 | Mar 18, 2020 | 135 | Sep 29, 2020 | 270 |
| -6.21% | Apr 16, 2015 | 54 | Jul 2, 2015 | 187 | Mar 29, 2016 | 241 |
| -5.88% | Aug 11, 2016 | 150 | Mar 10, 2017 | 513 | Mar 27, 2019 | 663 |
Volatility
Volatility Chart
The current iShares Core Euro Government Bond UCITS ETF (Dist) volatility is 1.33%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.