Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
CEB6 ETF · iShares India INR Govt Bond UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.91%  | -2.36%  | -7.45% | N/A | N/A | +1.13% | +2.16% | -4.07% | |
| Flows |
Key fund info
Essentials
Enterprise
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.36% | -7.45% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CEB6 ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
CEB6’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €692.67B |
IEFA | iShares Core MSCI EAFE ETF | €160.83B |
IEMG | iShares Core MSCI Emerging Markets ETF | €138.42B |
CSSPX | iShares Core S&P 500 UCITS ETF | €127.73B |
IWDA | iShares Core MSCI World UCITS ETF | €120.87B |
Frequently asked questions about CEB6
What does iShares India INR Govt Bond UCITS ETF, CEB6, invest in?
CEB6 is a Passive ETF. This ETF provides exposure to Indian High Yield Government Bonds.
Which benchmark or index does CEB6 replicate?
CEB6 tracks the Bloomberg Indian Government FAR Bond Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of CEB6?
CEB6 carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was CEB6 launched?
CEB6 was introduced to the market on September 26, 2024. It trades on Netherlands, among other exchanges
Who is the ETF issuer of CEB6?
iShares India INR Govt Bond UCITS ETF, CEB6, is provided by iShares. Learn more about iShares here.
Does CEB6 have multiple share classes?
Yes, CEB6 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of CEB6?
CEB6 oversees €1.2M in assets as of June 12, 2026.
How has CEB6 performed lately?
Based on data from June 12, 2026, CEB6 returned 1.91% over the past month, -2.36% over the last three months and -4.07% year-to-date.
What are the latest inflows or outflows for CEB6?
As of June 12, 2026, CEB6 recorded net flows of +€44K over the last month and +€115K year-to-date.
Does CEB6 distribute dividends?
CEB6 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of CEB6?
As of April 30, 2026, CEB6 has significant geographic allocations in India, USA and China.
In which sector or theme does CEB6 invest in?
As of April 30, 2026, CEB6 focuses largely on Sovereign and Banks.
How many securities does CEB6 hold and how diversified is it?
As of April 30, 2026, CEB6 holds 34 positions in its portfolio, with 80.25% of assets concentrated in its top 15 holdings.
What are the main positions in CEB6?
As of April 30, 2026, CEB6 top three holdings include India, Bonds 6.19% 16sep2034, INR, India, Bonds 7.04% 3jun2029, INR and India, Bonds 5.85% 1dec2030, INR.
What is the base currency of CEB6?
The base currency of CEB6 is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
