iSharesUCITS · IrelandFixed IncomeAccumulating

iShares EUR Govt Bond 7-10yr UCITS ETF EUR Acc (CE01)

Price (USD): $166.34; —30 Sept 2026
Share class assets: $956.8M; This share class
Expense ratio: 0.15%; Per year
Distribution: Accumulating; EUR share class

1Y return: -7.0%; In USD
3Y CAGR: 4.6%; Annualised, in USD
5Y CAGR: -3.6%; Annualised, in USD

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iShares EUR Govt Bond 7-10yr UCITS ETF EUR Acc

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-4.8%	-5.9%	-5.5%	-7.7%	-7.0%	+4.6%	-3.6%	-0.8%	+0.6%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: iShares
Type: Fixed Income
Ticker: CE01
Other tickers: SXRQ
ISIN: IE00B3VTN290
WKN: A0X8SM
Domicile: Ireland
Share class currency: EUR
Currency hedging: Unhedged
Distribution: Accumulating
Price history since: 29 Dec 2009 (16.8 years)
Expense ratio: 0.15%
Share class assets: $956.8M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (SXRQ) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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iShares EUR Govt Bond 7-10yr UCITS ETF EUR Acc (CE01)

Calendar-year returns

Risk statistics

ETF details

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