BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF

BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF

About

BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF (IE00BYVZV757) is a UCITS-compliant bond ETF tracking the J.P. Morgan EMU Government Bond Index 1-3 Year Select Maturity. With a TER of 0.1%, it ranks among the lowest-cost options in its category, reinvesting dividends. The fund holds 73 positions across 12 regions with 14M 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 5.1 Diversification (45%) · Cost (30%) · Liquidity (25%)
Cost (30%) 9.1 Tracking Difference: 9.6 · TD Consistency: 8.3 · Expense Ratio (TER): 8.1
Diversification (45%) 3.3 Holding Count: 3.5 · Country Concentration: 4.4 · Sector Concentration: 1.0
Liquidity (25%) 3.5 Assets Under Management

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

ISIN
Fund Size €13.7M
Issuer JPMorgan
Distribution Re-Invests Dividends
Replication
Inception Feb 2018
Base Currency EUR
Index J.P. Morgan EMU Government Bond Index 1-3 Year Select Maturity
Asset Class Bonds

Costs

9.1
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) -0.07%
TD Consistency (std dev) 0.03%

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 +0.45%
3 Months -0.33%
6 Months +0.31%
1 Year +1.00%
3 Years +2.63%
5 Years +0.67%
10 Years
YTD +0.25%
Since Inception +3.13%

Holdings

3.5
With only 73 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
F
French Republic Government Bond OAT
4.20%
#2
F
French Republic Government Bond OAT
4.11%
#3
F
French Republic Government Bond OAT
3.92%
#4
F
French Republic Government Bond OAT
3.90%
#5
B
Bundesobligation
3.68%
#6
S
Spain Government Bond
3.59%
#7
F
French Republic Government Bond OAT
3.00%
#8
F
French Republic Government Bond OAT
2.88%
#9
F
French Republic Government Bond OAT
2.67%
#10
S
Spain Government Bond
2.62%

Sectors

1.0
This fund is concentrated in just a few of its 2 sectors, reducing diversification.
 
Sector Weight
Government Bonds 9993.00%
Unknown 7.00%

Regions

4.4
This fund is concentrated in just 13 countries, with significant geographic concentration.
 
Country Weight
France 2854.00%
Germany 2198.00%
Italy 2010.00%
Spain 1445.00%
Belgium 393.00%
Austria 299.00%
Netherlands 276.00%
Portugal 204.00%
Finland 156.00%
Ireland 113.00%
Greece 33.00%
Slovakia 12.00%
UNKNOWN 7.00%

Nerd Stuff

Advanced risk and return metrics (2023-07-02 — 2026-04-17).
0.9%
Volatility
-1.2%
Max Drawdown
-0.79
Sharpe Ratio
-1.25
Sortino Ratio
-0.60
Calmar Ratio
0.00
Beta
0.81%
Alpha (Jensen's)
0.000
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.

Broker Availability

Where you can buy this ETF.
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