# iShares EUR Govt Bond 7-10 UCITS ETF EUR (Acc) (CE01) **Page:** https://fundology.uk/fund/ce01 · ISIN IE00B3VTN290 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. 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. ## Summary 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. Latest close: **£123.99** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | CE01 | | ISIN | IE00B3VTN290 | | Also listed as | SXRQ (Xetra, euros) | | Category | Government bonds | | Type | ETF | | Provider | iShares | | Tracks | Bloomberg Euro Government Bond (10 Y) | | Income | Accumulating | | Ongoing charge | 0.15% a year (£15 per £10,000) | | Fund size | £772m | | Launched | 2009 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 22/03/2010 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | -8.00% | -11.26% | income reinvested | | 3 years | +2.42% | -7.47% | income reinvested | | 5 years | -15.71% | -34.20% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2022 | -15.4% | -22.5% | Price | | 2023 | +6.6% | +2.4% | Price | | 2024 | -4.2% | -7.4% | Price | | 2025 | +6.8% | +3.1% | Price | | 2026 to 13/11/2026 | -6.6% | -9.5% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 6.30% | -10.27% | | 3 years | 6.23% | -10.27% | | 5 years | 7.53% | -20.33% | ## Largest fall 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. ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | iShares EUR Govt Bond 7-10 UCITS ETF EUR (Acc) (this fund) | 0.15% | -8.0% | +2.4% | -15.7% | | iShares EUR Govt Bond 7-10 Year UCITS ETF | 0.16% | -7.5% | +1.9% | -15.8% | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.15%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds 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%. ### Top holdings Largest positions (as of 06/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | FRANCE (REPUBLIC OF) RegS 3.50% 25/11/2033 | — | 8.19% | | 2 | France (Republic Of) 3.50% 25/11/2035 | — | 7.16% | | 3 | France (Republic Of) 3.20% 25/05/2035 | — | 6.35% | | 4 | FRANCE (REPUBLIC OF) RegS 3.00% 25/11/2034 | — | 6.17% | | 5 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 15/02/2035 | — | 5.44% | | 6 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.90% 15/02/2036 | — | 5.34% | | 7 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.60% 15/08/2034 | — | 4.42% | | 8 | GERMANY (FEDERAL REPUBLIC OF) RegS 3.00% 15/08/2036 | — | 4.32% | | 9 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.20% 15/02/2034 | — | 4.14% | | 10 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.60% 15/08/2035 | — | 4.04% | ## Where it invests Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed. ### By sector As published for the fund, as of 06/11/2026. | Sector | Weight | |---|---| | Treasury | 100.0% | | Cash and derivatives | 0.1% | ### By country As published for the fund, as of 06/11/2026. | Country | Weight | |---|---| | France | 27.9% | | Germany | 27.7% | | Italy | 22.2% | | Spain | 16.6% | | Netherlands | 5.5% | | Cash and derivatives | 0.1% | ### By type of asset Added up from the fund’s published holdings, as of 06/11/2026. | Type of asset | Weight | |---|---| | Bonds | 100.0% | | Cash and money market | 0.1% | All 29 holdings: https://fundology.uk/fund/ce01/holdings ## 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. ## Fund documents - [Fund page at iShares](https://www.ishares.com/uk/individual/en/products/253461/ishares-euro-government-bond-710-ucits-etf-acc-fund) - [Key investor information document (KIID)](https://www.ishares.com/gls-download/literature/kiid/ucits_kiid-ishares-govt-bond-7-10yr-ucits-etf-eur-acc-gb-ie00b3vtn290-en.pdf) - [Factsheet](https://www.ishares.com/gls-download/literature/fact-sheet/sxrq-ishares-govt-bond-7-10yr-ucits-etf-eur-acc-fund-fact-sheet-en-gb.pdf) - Links checked 12/10/2026. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.