iShares € Govt Bond Climate UCITS ETF EUR (Acc) EUR is a bonds ETF from iShares tracking the € Govt Bond Climate index through physical replication. Domiciled in Ireland and launched in 2020, the fund manages about 2.5 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 € Govt Bond Climate UCITS ETF EUR (Acc) EUR competes with 1 other products on the same index (€ Govt Bond Climate): it ranks 1st by fund size and 1st by ongoing cost, with a TER of 0.09% against a group median of 0.09%. It has been listed since 2020, 6 years of track record.
On a €10,000 investment the TER costs 9 € a year, and no product in the group costs less.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 9.8% 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) 5.75% | 1.3% |
| France (Republic Of) 4.5% | 1.2% |
| France (Republic Of) 2.75% | 1.2% |
| France (Republic Of) 2.5% | 1.1% |
| France (Republic Of) 0.75% | 1.0% |
| France (Republic Of) 0% | 1.0% |
| France (Republic Of) 4.25% | 1.0% |
| France (Republic Of) 1.5% | 1.0% |
| Germany (Federal Republic Of) 1.5% | 1.0% |
| Borsa Italiana | SECA | EUR |
| XETRA | SECA | EUR |
| SIX Swiss Exchange | SECA | EUR |
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 Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.