ETF comparison

Selected funds and their key figures side by side – without ranking or recommendation.

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Key figures of the selected funds. “not available” means we have no reliable data.
ETF iShares EUR Govt Bond 0-1yr UCITS ETF EUR (Acc) IE000WV38GP5 Details ETF iShares EUR Government Bond 0-1yr UCITS ETF IE00B3FH7618 Details
TER Annual Costs 0.09% 0.07% lowest TER in this comparison
Fund Size €167 m €1.0 bn
Index Bloomberg Euro Short Treasury (0-12 Months) Bond Bloomberg Euro Short Treasury (0-12 Months) Bond
Distribution Accumulating Distributing
Replication Physical Physical
Domicile Ireland Ireland
Base Currency EUR EUR
Volatility Annualized (1y) N/A N/A
Max Drawdown Peak-to-Trough (1y) N/A N/A
Sharpe Ratio 12 months, assumed risk-free rate 2 % N/A N/A
Tracking Error Annualized (1y) N/A N/A
Risk figures as of N/A N/A

The comparison places data side by side and is not a recommendation. The TER is only part of the costs; tracking difference, trading costs (spread, order fees), index, replication, domicile and tax treatment may matter more depending on your situation.

Master data from the regular data import, risk figures calculated by us from closing prices (date per fund above). Tracking error is shown only against a total return index for accumulating funds. The issuer’s documents are authoritative.