iShares € Govt Bond 0-3 month UCITS ETF
E0UA
Tracks: ICE 0-3 Month Euro Government Bill Index
AUM
EUR 30M
nano
TER
0.07%
YTD Return
+0.99%
Currency
EUR
Replication
Sampled
Inception
2024-11-27
Dividend
Accumulating
Domicile
Ireland
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionAccumulating
AUM TierNano (<$50M)
IndexICE 0-3 Month Euro Government Bill Index
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorGovernment
Credit QualityA
The fund aims to achieve a total return on your investment, taking into account both capital and income returns, which reflects the return of the ICE 0-3 Month Euro Government Bill Index, the Fund’s Benchmark Index (“Index”).
as of 2026-07-28
2026 (6M)
+0.99%
YTD
+0.99%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.16% | +0.15% | +0.15% | +0.19% | +0.16% | +0.17% | — | — | — | — | — | — | — | |
| 2025 | +0.23% | +0.20% | +0.20% | +0.21% | +0.17% | +0.15% | +0.17% | +0.15% | +0.16% | +0.17% | +0.14% | +0.18% | +2.16% | |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | +0.24% | — |