iSharesUCITS · IrelandFixed IncomeAccumulating

iShares € Govt Bond 0-3 Month UCITS ETF (Acc) (E0UA)

Price (USD): $5.90; —30 Sept 2026
Share class assets: $29.3M; This share class
Expense ratio: 0.07%; Per year
Distribution: Accumulating; EUR share class

1Y return: -1.3%; In USD
3Y CAGR: —; Annualised, in USD
5Y CAGR: —; Annualised, in USD

Loading NAV history…

iShares € Govt Bond 0-3 Month UCITS ETF (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	-1.9%	-0.1%	-1.0%	-2.1%	-1.3%	—	—	—	+6.3%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: iShares
Type: Fixed Income
Ticker: E0UA
ISIN: IE000JLXYKJ8
WKN: A40V3Y
Domicile: Ireland
Share class currency: EUR
Currency hedging: Unhedged
Distribution: Accumulating
Price history since: 2 Dec 2024 (1.8 years)
Expense ratio: 0.07%
Share class assets: $29.3M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (E0UA) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other fixed income UCITS ETFs

Other fixed income UCITS ETFs, near this one in size.

iShares € Govt Bond 0-3 Month UCITS ETF (Acc) (E0UA)

Calendar-year returns

Risk statistics

ETF details

Other fixed income UCITS ETFs

Search