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›ETF Issuers›iShares›E0UA
E0UA

iShares € Govt Bond 0-3 month UCITS ETF

Acc
EUR
Passive ETFFixed Income
Not rated

The E0UA Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: ICE 0-3 Month Euro Government Bill Index. The E0UA ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. The dividend policy is capitalization.

€5.19
N/A
Data as of 08/17/26
1D price range
N/A
52W price range
€5.09€5.19
YTD Perf.
+1.29%
YTD Flows
Annualized volatility
Fund AuM
€43M
Share class AuM
€31M
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
IE000JLXYKJ8
TER
0.07%
Inception date
11/27/2024
Issuer
iShares
Benchmark
ICE 0-3 Month Euro Government Bill Index
Replication method
Dividend policy
Capitalization
Compare similar ETFs

No content available for this fund

API
PerformanceDec 30, 2025 - Aug 17, 2026
0.00%0.20%0.40%0.60%0.80%1.00%1.20%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Sovereign
93.58%
Non-Corporate
9.78%
Latest E0UA news

No content available for this fund

FAQ about E0UA

E0UA is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.
E0UA tracks the ICE 0-3 Month Euro Government Bill Index - EUR, through a optimized sampling replication method.
E0UA carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
E0UA was introduced to the market on November 27, 2024. It trades on Austria, among other exchanges
iShares € Govt Bond 0-3 month UCITS ETF, E0UA, is provided by iShares. Learn more about iShares here.
Yes, E0UA 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 .
E0UA oversees €31M in assets as of August 17, 2026.
E0UA follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, E0UA has significant geographic allocations in France, Italy and Germany.
As of June 30, 2026, E0UA focuses largely on Sovereign and Non-Corporate.
As of June 30, 2026, E0UA holds 30 positions in its portfolio, with 69.48% of assets concentrated in its top 15 holdings.
As of June 30, 2026, E0UA top three holdings include BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd., Germany, Bubill 0% 15jul2026, EUR (364D) and Italy, BOT 0% 30sep2026, EUR (183D).
The base currency of E0UA is EUR.
Top 10 holdings
Data as of 06/30/26
BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd.
9.78%
Germany, Bubill 0% 15jul2026, EUR (364D)
5.39%
Italy, BOT 0% 30sep2026, EUR (183D)
5.29%
Italy, BOT 0% 31jul2026, EUR (182D)
5.10%
Germany, Bubill 0% 16sep2026, EUR (364D)
4.90%
Germany, Bubill 0% 19aug2026, EUR (364D)
4.87%
Spain, LET 0% 10jul2026, EUR (371D)
4.71%
France, BTF 0% 12aug2026, EUR (364D)
4.53%
Italy, BOT 0% 14jul2026, EUR (365D)
4.17%
France, BTF 0% 26aug2026, EUR (196D)
4.05%

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