All ETFs
EUNA.DE vs IEGA.AS
Two ETFs side by side: fees, returns, performance over time and what each one holds.
Key facts
| EUNA.DEiShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | IEGA.ASiShares Core € Govt Bond UCITS ETF EUR (Dist) | |
|---|---|---|
| Expense ratio | 0.10% | 0.09% |
| Fund size | — | — |
| Distribution yield | — | — |
| Net asset value (NAV) | €4.85 | — |
| Category | — | — |
| Provider | BlackRock Asset Management Ireland - ETF | BlackRock Asset Management Ireland - ETF |
| Inception | Sep 25, 2025 | May 14, 2020 |
| Fund currency | EUR | EUR |
| Listing | Listed in Europe | Listed in Europe |
Returns
| EUNA.DE | IEGA.AS | Difference | |
|---|---|---|---|
| This year | -2.0% | -3.1% | +1.0 pp |
| 1 year | -2.2% | -3.6% | +1.4 pp |
| 3 years (annualized) | +3.0% | +2.3% | +0.6 pp |
| 5 years (annualized) | -1.5% | -2.8% | +1.3 pp |
Total return with dividends reinvested, in the ETF's currency. Past performance is not a guide to future returns. Difference in percentage points (first ETF minus second).
Performance
EUNA.DE-7.2%IEGA.AS-13.3%
Both lines start at 100. Total return with dividends reinvested, each in its own currency: the exchange-rate effect between currencies is not adjusted.
Top holdings · EUNA.DE
EUNA.DE does not report its holdings.
Top holdings · IEGA.AS
IEGA.AS does not report its holdings.
Fund data from Yahoo Finance; it may be delayed or incomplete. This is not investment advice.