Performance funds/ETFs
iShares | iShares France Government Bond ETF Dis
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg France Treasury Bond Index. The Index measures the performance of euro-denominated bonds issued by the government of France.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€127,10
Quote date
25-05-2026
Performance in EUR
Date
22-05-2026
This year
0,28%
1 week
0,86%
1 month
0,07%
3 months
-1,63%
6 months
-0,02%
1 year
0,30%
3 years (annualised)
1,52%
5 years (annualised)
-3,01%
Since start (annualised)
0,78%
Indicators
Standard deviation (3yr)
4,00%
Share ratio (3yr)
-0,35
Beta (3yr)
1,01
Alpha (3yr)
-1,13
Tracking error (3yr)
0,84
Top 10 holdings (30-04-2026)
France (Republic Of) 2.5%
3,82 %
France (Republic Of) 0.75%
3,61 %
France (Republic Of) 2.75%
3,60 %
France (Republic Of) 2.75%
3,46 %
France (Republic Of) 0.75%
3,34 %
France (Republic Of) 1.5%
3,34 %
France (Republic Of) 0.5%
3,13 %
France (Republic Of) 2%
2,96 %
France (Republic Of) 1.25%
2,92 %
France (Republic Of) 3.5%
2,87 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,20%
Dividend
Dividend paying
Yes
Dividend
€1,79
Ex-dividend date
11-12-2025
Payment date
24-12-2025
Dividend frequency
Semi-Annually
Characteristic
Asset Manager
iShares
Asset class
Bonds
Investment category
Bonds - Europe Government Bonds
Active/Passive
Passive
Fund code
75935
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
IE00B7LGZ558
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
€108,42 (22-05-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
08-05-2012
Benchmark
Bloomberg Global France TR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice