iShares Germany Govt Bond UCITS ETF EUR (Dist)

IS0L IE00B5V94313
TER
0.20%
Cost per €10,000
20 €/year
Fund size
≈ 146 M €
Income
Distributing
Replication
Physical
Currency
EUR
Domicile
Ireland
Launch
2012
Issuer
Index
Germany Govt Bond
Sustainability
Standard
Type
ETF

Description

iShares Germany Govt Bond UCITS ETF EUR (Dist) is a bonds ETF from iShares tracking the Germany Govt Bond index through physical replication. Domiciled in Ireland and launched in 2012, the fund manages about 146 M € and charges a TER of 0.20% — 20 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).

Top 10 holdings

Apple Inc.6.4%
Microsoft Corporation5.0%
Amazon.com Inc4.2%
Tesla Inc2.0%
Meta Platforms Inc.1.9%
Alphabet Inc Class A1.6%
Alphabet Inc Class C1.6%
Berkshire Hathaway Inc1.4%
JPMorgan Chase & Co1.3%
Johnson & Johnson1.3%
Indicative weights from the latest factsheet — they change with the market.

Stock exchange listings

XETRAIS0LEUR
FrancoforteIS0LEUR
London Stock ExchangeSDEUGBP
Trading tickers by exchange (reference data). Prices are not shown here.

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ETF savings plans

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 Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.