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CSBGE3 ETF · iShares € Govt Bond 1-3yr UCITS ETF (Acc)
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.73%  | -0.27% | +1.21%  | +7.93% | +3.54% | +0.08% | +0.08% | -0.28% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.27%  | +1.21%  | +7.93% | +3.54% |
| 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 CSBGE3 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.
CSBGE3’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €629.43B |
IEFA | iShares Core MSCI EAFE ETF | €148.47B |
AGG | iShares Core U.S. Aggregate Bond ETF | €118.75B |
IEMG | iShares Core MSCI Emerging Markets ETF | €117.32B |
CSSPX | iShares Core S&P 500 UCITS ETF | €111.03B |
Frequently asked questions about CSBGE3
What does iShares € Govt Bond 1-3yr UCITS ETF (Acc), CSBGE3, invest in?
CSBGE3 is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.
Which benchmark or index does CSBGE3 replicate?
CSBGE3 tracks the Bloomberg EU Government 1-3Y Total Return Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of CSBGE3?
CSBGE3 carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was CSBGE3 launched?
CSBGE3 was introduced to the market on June 2, 2009. It trades on Italy, among other exchanges
Who is the ETF issuer of CSBGE3?
iShares € Govt Bond 1-3yr UCITS ETF (Acc), CSBGE3, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of CSBGE3?
CSBGE3 oversees €2.16B in assets as of April 2, 2026.
How has CSBGE3 performed lately?
Based on data from April 2, 2026, CSBGE3 returned -0.73% over the past month, -0.27% over the last three months and -0.28% year-to-date.
What are the latest inflows or outflows for CSBGE3?
As of April 2, 2026, CSBGE3 recorded net flows of +€7.7M over the last month and +€98M year-to-date.
Does CSBGE3 distribute dividends?
CSBGE3 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of CSBGE3?
As of February 28, 2026, CSBGE3 has significant geographic allocations in Italy, France and Germany.
In which sector or theme does CSBGE3 invest in?
As of February 28, 2026, CSBGE3 focuses largely on Sovereign.
How many securities does CSBGE3 hold and how diversified is it?
As of February 28, 2026, CSBGE3 holds 18 positions in its portfolio, with 97.64% of assets concentrated in its top 15 holdings.
What are the main positions in CSBGE3?
As of February 28, 2026, CSBGE3 top three holdings include France, OAT 2.4% 24sep2028, EUR, France, OAT 2.5% 24sep2027, EUR and Spain, OBL 2.5% 31may2027, EUR.
What is the base currency of CSBGE3?
The base currency of CSBGE3 is EUR.
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