BetaBuilders EUR Govt Bond UCITS ETF

BetaBuilders EUR Govt Bond UCITS ETF

About

BetaBuilders EUR Govt Bond UCITS ETF (IE00BJK9HD13) is a UCITS-compliant bond ETF tracking the J.P. Morgan EMU Government Bond Index Select Maturity. With a TER of 0.1%, it ranks among the lowest-cost options in its category, reinvesting dividends. The fund holds 395 positions across 13 regions with 25M in assets, with heavy concentration — 100% in government bonds.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 2, 2026
Component Score Details
Overall 5.5 Diversification (45%) · Cost (30%) · Liquidity (25%)
Cost (30%) 8.9 Tracking Difference: 9.6 · TD Consistency: 7.8 · Expense Ratio (TER): 8.1
Diversification (45%) 4.1 Holding Count: 6.3 · Country Concentration: 4.6 · Sector Concentration: 1.0
Liquidity (25%) 4.1 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

ISIN
Fund Size €25.2M
Issuer JPMorgan
Distribution Re-Invests Dividends
Replication —
Inception Apr 2019
Base Currency EUR
Index J.P. Morgan EMU Government Bond Index Select Maturity
Asset Class Bonds
Category Global Government Bond

Costs

8.9
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%
 
Metric Value
TER 0.10%
Tracking Difference (avg) -0.08%
TD Consistency (std dev) 0.04%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month +1.13%
3 Months -1.28%
6 Months +0.18%
1 Year +0.56%
3 Years +2.42%
5 Years -2.15%
10 Years —
YTD +0.80%
Since Inception -5.03%

Holdings

6.3
This fund holds 395 individual investments, offering moderate diversification compared to other ETFs.
#1
F
French Republic Government Bond OAT
1.72%
#2
F
French Republic Government Bond OAT
1.52%
#3
F
French Republic Government Bond OAT
1.42%
#4
B
Bundesrepublik Deutschland Bundesanleihe
1.39%
#5
B
Bundesrepublik Deutschland Bundesanleihe
1.17%
#6
I
Italy Buoni Poliennali Del Tesoro
1.14%
#7
F
French Republic Government Bond OAT
1.02%
#8
B
Bundesrepublik Deutschland Bundesanleihe
1.01%
#9
F
French Republic Government Bond OAT
1.01%
#10
F
French Republic Government Bond OAT
0.98%

Sectors

1.0
This fund is concentrated in just a few of its 2 sectors, reducing diversification.
 
Sector Weight
Government Bonds 9990.00%
Unknown 10.00%

Regions

4.6
This fund is concentrated in just 14 countries, with significant geographic concentration.
 
Country Weight
France 2478.00%
Italy 2197.00%
Germany 1886.00%
Spain 1424.00%
Belgium 509.00%
Netherlands 408.00%
Austria 353.00%
Portugal 199.00%
Finland 185.00%
Ireland 143.00%
Greece 101.00%
Slovakia 74.00%
Slovenia 33.00%
UNKNOWN 10.00%

Nerd Stuff

Advanced risk and return metrics (2023-07-02 — 2026-04-17).
3.6%
Volatility
-4.1%
Max Drawdown
-0.27
Sharpe Ratio
-0.39
Sortino Ratio
-0.24
Calmar Ratio
0.01
Beta
0.23%
Alpha (Jensen's)
0.001
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
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Free
Savings Plan
Free
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Free
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€1.00
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Free
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Free
Trading 212
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Free
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Free
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