iShares € Govt Bond 0-3 month UCITS ETF

E0UA · IE000JLXYKJ8 · iShares

Overview

iShares € Govt Bond 0-3 month UCITS ETF invests in very short-dated euro-denominated government bonds and is designed to provide lower interest-rate sensitivity than conventional bond funds. The accumulating share class uses physical sampling and charges a very low TER of 0.07%.

Key facts

Ticker

E0UA

ISIN

IE000JLXYKJ8

Provider

iShares

TER (ongoing charge)

0.07%

Benchmark

ICE 0-3 Month Euro Government Bill Index

Fund domicile

Ireland

UCITS status

ucits

Asset class

Fixed Income

Benchmark & strategy

Benchmark

ICE 0-3 Month Euro Government Bill Index

Index tracked

ICE 0-3 Month Euro Government Bill Index

Replication

Sampled

Costs & size

AUM

€29.4M

AUM currency

EUR

Risk & fund structure

Launch date

27 Nov 2024

Replication method

Sampled

Share class currency

EUR

Currency exposure

Not currently available

SFDR

Not currently available

Official Documents

Official product page — iShares ↗Official factsheet — iShares ↗Official Key Information Document — iShares ↗

These primary-source links open on the ETF provider’s website.

Data provenance

Source: Not currently available

Source last checked: 23 Jul 2026

Record last updated: 23 Jul 2026

Enrichment status: imported

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