iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) GBP is a bonds ETF from iShares tracking the € Inflation Linked Govt Bond index through physical replication. Domiciled in Ireland and launched in 2005, the fund manages about 1.9 bn € and charges a TER of 0.09% — 9 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) GBP competes with 365 other products in the same class and region (Bonds, Global): it ranks 41st by fund size and 41st by ongoing cost, with a TER of 0.09% against a group median of 0.15%. It has been listed since 2005, 21 years of track record.
On a €10,000 investment the TER costs 9 € a year, against 15 € for the median product in the category.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 40.5% of the portfolio.
Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in EUR. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Ireland, which determines the tax treatment of income received by the fund and the supervisory authority.
| France (Republic Of) 1.85% | 5.4% |
| Germany (Federal Republic Of) 0.5% | 4.3% |
| France (Republic Of) 3.15% | 4.1% |
| France (Republic Of) 1.8% | 4.0% |
| France (Republic Of) 1.1% | 4.0% |
| Italy (Republic Of) 2.6% | 3.9% |
| Italy (Republic Of) 2.35% | 3.8% |
| France (Republic Of) 2.1% | 3.8% |
| France (Republic Of) 0.25% | 3.7% |
| Germany (Federal Republic Of) 0.1% | 3.5% |
| Borsa Italiana | IBCI | EUR |
| XETRA | IBCI | EUR |
| Francoforte | IBCI | EUR |
| London Stock Exchange | IBCI | GBP |
| Euronext Amsterdam | IBCI | EUR |
| SIX Swiss Exchange | IBCI | CHF |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.