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iShares Germany Govt Bond UCITS ETF

SDEU

Tracks: BBG Euro Aggregate Treasury Index - Germany

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AUM

EUR 156M

small

TER

0.2%

YTD Return

+1.04%

Currency

EUR

Replication

Sampled

Inception

2012-05-08

Dividend

Distributing

Domicile

Ireland

Asset Class

Fixed Income

Classification

Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierSmall ($50–250M)
Geographic FocusSingle Country · Europe · DE
IndexBBG Euro Aggregate Treasury Index - Germany
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes

Fixed Income Details

SectorGovernment

The Fund seeks to track the performance of an index composed of German government bonds.

as of 2026-07-28

2026 (6M)

+1.04%

YTD

+1.04%

30-Day

Monthly Returns

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnual
2026+0.39%+1.35%-2.04%+0.01%+0.80%+0.56%
2025-0.47%+0.63%-2.04%+2.05%-0.38%-0.43%-0.30%-0.24%+0.15%+0.67%-0.37%-0.83%-1.61%
2024-0.72%-1.63%+0.93%-1.80%-0.26%+1.29%+1.61%+0.37%+1.22%-1.35%+2.38%-1.62%+0.32%
2023+2.06%-2.53%+2.46%+0.00%+0.28%-0.67%-0.36%+0.35%-2.37%+0.32%+2.61%+3.36%+5.44%
2022-1.10%-1.21%-2.86%-3.10%-1.69%-1.86%+4.57%-5.08%-3.96%-0.55%+1.95%-4.32%-17.95%
2021-0.49%-1.99%-0.02%-0.73%-0.16%+0.47%+1.95%-0.60%-1.47%-0.00%+1.92%-1.69%-2.85%
2020+1.97%+1.36%-1.35%+1.20%-1.34%+0.29%+0.61%-1.24%+1.00%+0.89%-0.56%-0.03%+2.76%
2019+0.75%-0.35%+1.66%-0.59%+1.52%+1.02%+0.94%+2.25%-1.10%-1.45%-0.42%-1.30%+2.88%
2018-1.08%+0.17%+1.12%-0.49%+1.68%+0.08%-0.59%+0.67%-0.88%+0.60%+0.42%+0.54%+2.21%
2017-1.30%+1.56%-1.02%+0.06%-0.08%-1.17%-0.07%+1.31%-0.78%+0.58%-0.08%-0.51%-1.53%
2016+2.49%+1.54%-0.29%-0.93%+0.99%+2.76%+0.14%-0.60%+0.24%-2.08%-0.70%+0.28%+3.78%
2015+2.28%-0.24%+1.52%-1.40%-1.09%-2.16%+1.46%-0.96%+1.23%+0.52%+0.13%-1.03%+0.14%
2014+2.09%+0.10%+0.32%+0.60%+0.99%+0.56%+0.58%+1.90%-0.18%+0.60%+0.90%+1.22%+10.09%
2013-1.84%+1.22%+0.96%+0.51%-1.46%-1.03%+0.30%-1.02%+0.70%+0.46%-0.08%-1.12%-2.43%
2012-2.61%+2.07%-0.22%-0.55%-0.16%+0.42%+0.78%