EUR Government Bond Active UCITS ETF
EUR Government Bond Active UCITS ETF
About
EUR Government Bond Active UCITS ETF (IE000JUREXG2) is a UCITS-compliant bond ETF tracking the Bloomberg Euro Aggregate Treasury Total Return Index. With a TER of 0.15%, it is competitively priced, reinvesting dividends. The fund holds 275 positions across 23 regions with 300M in assets, with heavy concentration — 94% 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 | 6.1 | Diversification (45%) · Cost (30%) · Liquidity (25%) |
| Cost (30%) | 8.6 | Tracking Difference: 9.5 · TD Consistency: — · Expense Ratio (TER): 6.5 |
| Diversification (45%) | 4.2 | Holding Count: 5.8 · Country Concentration: 4.8 · Sector Concentration: 1.4 |
| Liquidity (25%) | 6.6 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
ISIN
Fund Size €300.4M
Issuer JPMorgan
Distribution Re-Invests Dividends
Replication —
Inception Jan 2025
Base Currency EUR
Index Bloomberg Euro Aggregate Treasury Total Return Index
Asset Class Bonds
Category Aggregate Bond
Costs
8.6 This fund has low total costs, with competitive tracking and expense ratios.
TER0.00%
TER0.00%
| Metric | Value |
|---|---|
| TER | 0.15% |
Cumulative Returns
Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | +1.21% |
| 3 Months | -1.38% |
| 6 Months | +0.23% |
| 1 Year | +1.09% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| YTD | +0.79% |
| Since Inception | +2.62% |
Holdings
5.8 This fund holds 275 individual investments, offering moderate diversification compared to other ETFs.
Sectors
1.4 This fund is concentrated in just a few of its 3 sectors, reducing diversification.
| Sector | Weight |
|---|---|
| Government Bonds | 9368.00% |
| Corporate Bonds | 440.00% |
| Unknown | 192.00% |
Regions
4.8 This fund is concentrated in just 24 countries, with significant geographic concentration.
| Country | Weight |
|---|---|
| France | 2201.00% |
| Italy | 1920.00% |
| Spain | 1703.00% |
| Germany | 959.00% |
| Poland | 536.00% |
| SNAT | 429.00% |
| Belgium | 349.00% |
| Austria | 249.00% |
| Latvia | 214.00% |
| UNKNOWN | 192.00% |
| Portugal | 183.00% |
| Slovakia | 156.00% |
| Netherlands | 147.00% |
| Ireland | 119.00% |
| Finland | 115.00% |
| Hungary | 100.00% |
| Bulgaria | 81.00% |
| Romania | 80.00% |
| Greece | 72.00% |
| Lithuania | 72.00% |
| Czechia | 52.00% |
| Croatia | 42.00% |
| Luxembourg | 17.00% |
| Slovenia | 12.00% |
Nerd Stuff
Advanced risk and return metrics (2025-01-20 — 2026-04-17).
3.1%
Volatility
-3.7%
Max Drawdown
-0.46
Sharpe Ratio
-0.63
Sortino Ratio
-0.38
Calmar Ratio
0.01
Beta
-0.59%
Alpha (Jensen's)
0.001
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
Broker Availability
Where you can buy this ETF.
Trade
Free
Savings Plan
Free
Account
Free
Trade
€1.00
Savings Plan
Free
Account
Free
Trade
Free
Savings Plan
Free
Account
Free
Similar ETFs
Other funds tracking Aggregate Bond indices.
Vanguard Global Bond Index Fund GBP Hedged Acc
IE00B50W2R13·TER 0.15%
iShares US Aggregate Bond UCITS ETF
IE00BYXYYM63·TER 0.25%
Vanguard EUR Eurozone Government Bond UCITS ETF (EUR) Accumulating
IE00BH04GL39·TER 0.07%
iShares Core Global Aggregate Bond UCITS ETF
IE00BZ043R46·TER 0.10%
iShares Broad Global Govt Bond UCITS ETF
IE0001JK8FV4·TER 0.13%
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing
IE00BZ163G84·TER 0.07%
Feedback
ETFs
Basket
Compare
Millennial Index