Paasa Logo
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) logo
CE01LSEMarket openCloses 4:30pm UK

iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)

£125.62Last updated
-£0.04 (0.03%)Past day
Timezone

iShares € Govt Bond 7-10yr UCITS ETF (LSE: CE01) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at £125.62 (about ₹15,962 a unit) as of 29 Sep 2026, 11:17 AM ET. It has an expense ratio of 0.15% and holds 28 securities. Indian residents can buy CE01 through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:£125.81
Previous close:£125.66
Volume:859.00

Today's low

£125.62

Today's high

£125.85

52 week low

£125.62

52 week high

£137.63

CE01 opened at £125.81, closed previously at £125.66, and has traded between £125.62 and £137.63 over the past 52 weeks.

About

This fund's objective is to mirror the returns of an index comprising investment-grade sovereign debt issued by Eurozone nations.

Issuer
IShares
Exchange listed on
LSE
Asset class
Fixed Income
Base currency
GBP
Domicile
Ireland
Dividends
Accumulating
Launched
2009
ISIN
IE00B3VTN290

Key statistics

Expense ratio

0.15%

Assets (AUM)

£713.1M

Holdings

28

NAV

£12,564.00

Avg. volume

—

1-year price change

-5.63%

5-year price change

-15.13%

Price change excludes dividends.

Top 10 holdings

1. FRANCE (REPUBLIC OF) RegS 3.50% 11/25/2033 (FRTR)
8.1%
2. FRANCE (REPUBLIC OF) 3.50% 11/25/2035 (FRTR)
7.3%
3. FRANCE (REPUBLIC OF) 3.20% 05/25/2035 (FRTR)
6.5%
4. FRANCE (REPUBLIC OF) RegS 3.00% 11/25/2034 (FRTR)
6.1%
5. GERMANY (FEDERAL REPUBLIC OF) RegS 2.90% 02/15/2036 (DBR)
5.3%
6. GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 02/15/2035 (DBR)
4.3%
7. GERMANY (FEDERAL REPUBLIC OF) RegS 2.60% 08/15/2034 (DBR)
4.3%
8. GERMANY (FEDERAL REPUBLIC OF) RegS 2.20% 02/15/2034 (DBR)
4.2%
9. GERMANY (FEDERAL REPUBLIC OF) RegS 2.60% 08/15/2035 (DBR)
4.0%
10. SPAIN (KINGDOM OF) 3.55% 10/31/2033 (SPGB)
3.8%

CE01 holds 28 securities in total. These 10 are 54.0% of the fund.

Where the money is invested

Sectors

Government
100.0%
Corporate
0.0%

Countries

France
27.8%
Germany
25.6%
Italy
21.3%
Spain
20.0%
Netherlands
5.2%
Ireland
0.0%

Similar funds

This is not an investment recommendation

How to buy CE01 from India

Indian residents can buy CE01 units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to GBP when you buy.

  3. Search CE01 and buy

    Find the fund by its ticker, CE01, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in CE01 from India

Trading and taxes when buying CE01 from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
ReinvestedDividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the CE01 price today?

iShares € Govt Bond 7-10yr UCITS ETF (CE01) last traded at £125.62 on the London Stock Exchange ETF segment, as of 29 Sep 2026, 11:17 AM ET. That is ₹15,962 a unit at the 29 Sep 2026 GBP/INR rate.

When does CE01 trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is CE01, and what does it cost to hold?

iShares € Govt Bond 7-10yr UCITS ETF manages about £713.1M. Its expense ratio is 0.15% a year, deducted inside the fund. It launched in 2009.

Is CE01 a UCITS ETF?

Yes. iShares € Govt Bond 7-10yr UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in GBP.

What are CE01's largest holdings?

The top three are FRANCE (REPUBLIC OF) RegS 3.50% 11/25/2033 (FRTR) (8.1%), FRANCE (REPUBLIC OF) 3.50% 11/25/2035 (FRTR) (7.3%) and FRANCE (REPUBLIC OF) 3.20% 05/25/2035 (FRTR) (6.5%). CE01's 10 largest positions make up 54.0% of the fund.

Is CE01 subject to US estate tax?

No. Because CE01 is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is CE01 accumulating or distributing?

Accumulating. Dividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

How are gains on CE01 taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

How has CE01 performed?

CE01's price is down 5.6% over the past year and down 15.1% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is CE01 different from a US-listed ETF?

CE01 is domiciled in Ireland rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.