ETF · iShares
CE01 iShares EUR Govt Bond 7-10 UCITS ETF EUR (Acc)
ISIN IE00B3VTN290London Stock Exchange: CE01BlackRock, Inc.
- Government bonds
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£123.99
on
- Ongoing charge
- 0.15% a year
- Fund size
- £772m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, CE01 (iShares EUR Govt Bond 7-10 UCITS ETF EUR (Acc), ISIN IE00B3VTN290) closed at £123.99 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the five years to 13/11/2026 its total return was −15.7%, or −34.2% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −8.0%
- −11.3% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +2.4%
- −7.5% after inflation (UK CPIH)
- 5 years to 13/11/2026
- −15.7%
- −34.2% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £843 on 13/11/2026 — about £658 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of iShares EUR Govt Bond 7-10 UCITS ETF EUR (Acc) in pounds (price, with income reinvested in the fund): 2022 −15.4%, 2023 +6.6%, 2024 −4.2%, 2025 +6.8%; 2026 to 13/11/2026 −6.6%. Returns of iShares EUR Govt Bond 7-10 UCITS ETF EUR (Acc) in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −5.6%; to 30/09/2025: +5.1%; to 30/09/2024: +6.1%; to 30/09/2023: −3.2%; to 30/09/2022: −16.7%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −6.6% | −9.5% | |
| to | +6.8% | +3.1% | |
| to | −4.2% | −7.4% | |
| +6.6% | +2.4% | ||
| −15.4% | −22.5% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −5.6% | −8.9% |
| from | +5.1% | +1.0% |
| from | +6.1% | +3.4% |
| from | −3.2% | −9.0% |
| from | −16.7% | −23.4% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
7.5%over 5 years
| 1 year | 6.3% |
|---|---|
| 3 years | 6.2% |
| 5 years | 7.5% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −20.3%
- From to
- Lowest 12-month return
- −17.6%
- 12 months to
- Highest 12-month return
- +9.6%
- 12 months to
- Below its highest weekly close since November 2021
- 16.6%
- High of , latest
In words: Volatility of iShares EUR Govt Bond 7-10 UCITS ETF EUR (Acc) in pounds, annualised from weekly returns to 13/11/2026: 6.3% over 1 year, 6.2% over 3 years, 7.5% over 5 years. Largest fall in the price of iShares EUR Govt Bond 7-10 UCITS ETF EUR (Acc) since November 2021, in pounds: −20.3% from 03/12/2021 to 06/10/2023. The lowest 12-month return of iShares EUR Govt Bond 7-10 UCITS ETF EUR (Acc) in pounds (price, with income reinvested in the fund) since January 2021 was −17.6% (12 months to 04/11/2022); the highest was +9.6% (12 months to 27/02/2026). On 13/11/2026 the price of iShares EUR Govt Bond 7-10 UCITS ETF EUR (Acc) was 16.6% below its highest weekly close since November 2021 (03/12/2021), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.15%
- a year
- On £10,000
- £15
- a year, roughly
- Over five years
- £75
- of £10,000, before growth
- 166 charge less
- 28 the same
- 117 charge more
Ongoing charge of iShares EUR Govt Bond 7-10 UCITS ETF EUR (Acc) 0.15% a year. Compared on 14/11/2026, 117 of the 311 other government bond funds charge more, 28 the same and 166 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares EUR Govt Bond 7-10 UCITS ETF EUR (Acc) is an exchange-traded fund (ETF) from iShares, launched in 2009.
It tracks the Bloomberg Euro Government Bond (10 Y).
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Government bonds: Loans to governments, such as UK gilts and US Treasuries. They pay interest; their prices move when interest rates change.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- CE01
- ISIN
- IE00B3VTN290
- Also listed as
- SXRQ (Xetra, euros)
- Provider
- iShares
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.15% a year · about £15 on £10,000
- Fund size
- £772m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Government bonds
Price chart
Over the last year, the closing price went from £135.52 on 14/11/2025 to £123.99 on 13/11/2026 (−8.5%). The lowest close shown was £123.50 on 23/10/2026 and the highest £137.63 on 27/02/2026.
One close a week. Before 11/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
261 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 29
- on record
- Ten largest
- 55.6%
- of the whole fund
- Effective number of holdings
- 22
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 8.2%
- FRANCE (REPUBLIC OF) RegS 3.50% 25/11/2033
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | FRANCE (REPUBLIC OF) RegS 3.50% 25/11/2033Treasury | 8.19% |
| 2 | France (Republic Of) 3.50% 25/11/2035Treasury | 7.16% |
| 3 | France (Republic Of) 3.20% 25/05/2035Treasury | 6.35% |
| 4 | FRANCE (REPUBLIC OF) RegS 3.00% 25/11/2034Treasury | 6.17% |
| 5 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 15/02/2035Treasury | 5.44% |
| 6 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.90% 15/02/2036Treasury | 5.34% |
| 7 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.60% 15/08/2034Treasury | 4.42% |
| 8 | GERMANY (FEDERAL REPUBLIC OF) RegS 3.00% 15/08/2036Treasury | 4.32% |
| 9 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.20% 15/02/2034Treasury | 4.14% |
| 10 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.60% 15/08/2035Treasury | 4.04% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Treasury100.0%
- Cash and derivatives0.1%
By country
- France27.9%
- Germany27.7%
- Italy22.2%
- Spain16.6%
- Netherlands5.5%
- Cash and derivatives0.1%
By type of asset
- Bonds100.0%
- Cash and money market0.1%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 29 largest and what changed since .
More of the portfolio
The fund publishes 28 holdings; the ten largest make up 55.6% of it. The fund's portfolio is also split by currency, maturity and credit quality.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
2 funds track Bloomberg Euro Government Bond (10 Y), this one included and share classes counted once; their ongoing charges range from 0.15% to 0.16% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares EUR Govt Bond 7-10 UCITS ETF EUR (Acc)This fundAccumulating · 0.15% a year | 0.15% | −8.0% | +2.4% | −15.7% |
| iShares EUR Govt Bond 7-10 Year UCITS ETFDistributing · 0.16% a year | 0.16% | −7.5% | +1.9% | −15.8% |
As of
Bloomberg Euro Government Bond (10 Y) funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 252 rolling 12-month returns since January 2021, and of 148 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The largest fall since November 2021, in pounds, with how many weeks it took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core UK Gilts UCITS ETF, over the three years to 13/11/2026 (154 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of CE01?
The ongoing charge of CE01 is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares EUR Govt Bond 7-10 UCITS ETF EUR (Acc) 0.15% a year. Compared on 14/11/2026, 117 of the 311 other government bond funds charge more, 28 the same and 166 less (share classes counted once).
What does CE01 track?
CE01 tracks the Bloomberg Euro Government Bond (10 Y).
Is CE01 accumulating or distributing?
CE01 is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of CE01?
The ISIN of CE01 is IE00B3VTN290. An ISIN identifies one exact share class of a fund; CE01 is its ticker on the London Stock Exchange. The same share class is also listed as SXRQ (Xetra, euros).
What does CE01 hold?
As of 06/11/2026, CE01 holds 28 positions, according to its published holdings. The largest is FRANCE (REPUBLIC OF) RegS 3.50% 25/11/2033 at 8.19% of the fund; the ten largest make up 55.6%. Its ten largest holdings are FRANCE (REPUBLIC OF) RegS 3.50% 25/11/2033 (8.19%), France (Republic Of) 3.50% 25/11/2035 (7.16%), France (Republic Of) 3.20% 25/05/2035 (6.35%), FRANCE (REPUBLIC OF) RegS 3.00% 25/11/2034 (6.17%), GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 15/02/2035 (5.44%), GERMANY (FEDERAL REPUBLIC OF) RegS 2.90% 15/02/2036 (5.34%), GERMANY (FEDERAL REPUBLIC OF) RegS 2.60% 15/08/2034 (4.42%), GERMANY (FEDERAL REPUBLIC OF) RegS 3.00% 15/08/2036 (4.32%), GERMANY (FEDERAL REPUBLIC OF) RegS 2.20% 15/02/2034 (4.14%) and GERMANY (FEDERAL REPUBLIC OF) RegS 2.60% 15/08/2035 (4.04%).
What were CE01’s returns in each of the last five years?
Calendar-year returns of CE01 in pounds (price, with income reinvested in the fund): 2022 −15.4%, 2023 +6.6%, 2024 −4.2%, 2025 +6.8%; 2026 to 13/11/2026 −6.6%. Past performance is not a guide to future returns.
How has CE01 done after inflation?
Over the five years to 13/11/2026 CE01’s total return was −15.7%, or −34.2% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at iShares · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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