TER
0,20% p.a.
Distribution policy
Thesaurierend
Replication
Sampling
Fund size
2.168 m
Holdings
3.662
Overview
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Description
Der iShares Core EUR Corporate Bond UCITS ETF (Acc) bildet den Bloomberg Euro Corporate Bond Index nach. Der Bloomberg Euro Corporate Bond Index bietet Zugang zu in Euro denominierten Unternehmensanleihen, die von Industrieunternehmen, Versorgern oder Finanzunternehmen emittiert wurden und in den Märkten der Eurozone börsennotiert sind. Rating: Investment Grade.
Documents
Chart
Japanischer Börsenaufschwung trotz(t) Yen SchwächeBasics
Data
| Index | Bloomberg Euro Corporate Bond |
| Investment focus | Anleihen, EUR, Welt, Unternehmensanleihen, Alle Laufzeiten |
| Fund size | EUR 2.168 m |
| Total expense ratio | 0,20% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Nein |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 3,96% |
| Inception/ Listing Date | 21. September 2017 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irland |
| Fund Provider | iShares |
| Fund Structure | other |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 30. Juni |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Tax data | Bundesanzeiger | |
| Germany | Keine Teilfreistellung | |
| Switzerland | ESTV Reporting | |
| Austria | Meldefonds | |
| UK | UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares Core EUR Corporate Bond UCITS ETF (Acc).
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Holdings
Below you find information about the composition of the iShares Core EUR Corporate Bond UCITS ETF (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 3.662
1,84%
| IE00B9346255 | 0,94% |
| CH1214797172 | 0,14% |
| BE6285455497 | 0,11% |
| XS0525602339 | 0,10% |
| XS2193661324 | 0,10% |
| BE6285457519 | 0,09% |
| XS2461234622 | 0,09% |
| XS1586555945 | 0,09% |
| FR0013398070 | 0,09% |
| XS2717291970 | 0,09% |
Countries
| Frankreich | 15,63% |
| USA | 15,24% |
| Niederlande | 11,76% |
| Deutschland | 6,45% |
| Sonstige | 50,92% |
Sectors
| Sonstige | 100,00% |
As of 29.03.2024
ETF Savings plan offers
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
Select your savings amount:
| Broker | Rating | Savings plan offer | Account fee | More information |
|---|---|---|---|---|
 | kostenlos | kostenlos | Mehr Infos* | |
 | kostenlos | kostenlos | Mehr Infos* | |
 | kostenlos | kostenlos | Mehr Infos* | |
 | kostenlos | kostenlos | Mehr Infos* |
So haben wir die Angebote getestet
Quelle: justETF Research; Stand: 5/2024; *Affiliate Link
— Gebühren zzgl. marktüblicher Spreads, Zuwendungen und Produktkosten.
— Gebühren zzgl. marktüblicher Spreads, Zuwendungen und Produktkosten.
Performance
Returns overview
| YTD | +0.60% |
| 1 month | +0.81% |
| 3 months | +1.42% |
| 6 months | +4.18% |
| 1 year | +6.40% |
| 3 years | -6.55% |
| 5 years | -2.92% |
| Since inception (MAX) | -0.20% |
| 2023 | +8.06% |
| 2022 | -14.21% |
| 2021 | -1.11% |
| 2020 | +2.66% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 3.96% |
| Volatility 3 years | 4.69% |
| Volatility 5 years | 4.24% |
| Return per risk 1 year | 1.61 |
| Return per risk 3 years | -0.48 |
| Return per risk 5 years | -0.14 |
| Maximum drawdown 1 year | -1.68% |
| Maximum drawdown 3 years | -17.65% |
| Maximum drawdown 5 years | -17.65% |
| Maximum drawdown since inception | -17.65% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | IUSG | - - | - - | - |
| London Stock Exchange | EUR | IEAA | IEAA LN INAVIEAE | IEAA.L DTB6INAV.DE | |
| SIX Swiss Exchange | EUR | IEAA | IEAA SE | IEAA.S | |
| XETRA | EUR | - | IUSG GY |
Weitere Informationen
Weitere ETFs auf den Bloomberg Euro Corporate Bond Index
| Fondsname | Fondsgröße in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 11.008 | 0,20% p.a. | Ausschüttend | Sampling |
| Xtrackers II EUR Corporate Bond UCITS ETF 1C | 3.407 | 0,12% p.a. | Thesaurierend | Sampling |
| Vanguard EUR Corporate Bond UCITS ETF Distributing | 1.615 | 0,09% p.a. | Ausschüttend | Sampling |
| Vanguard EUR Corporate Bond UCITS ETF Accumulating | 1.134 | 0,09% p.a. | Thesaurierend | Sampling |
| Amundi EUR Corporate Bond UCITS ETF DR EUR (D) | 943 | 0,07% p.a. | Ausschüttend | Sampling |
Häufig gestellte Fragen
Wie lautet die WKN des iShares Core EUR Corporate Bond UCITS ETF (Acc)?
Der iShares Core EUR Corporate Bond UCITS ETF (Acc) hat die WKN A2DUC3.
Wie lautet die ISIN des iShares Core EUR Corporate Bond UCITS ETF (Acc)?
Der iShares Core EUR Corporate Bond UCITS ETF (Acc) hat die ISIN IE00BF11F565.
Wieviel kostet der iShares Core EUR Corporate Bond UCITS ETF (Acc)?
Die Gesamtkostenquote (TER) des iShares Core EUR Corporate Bond UCITS ETF (Acc) beträgt 0,20% p.a.. Diese Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des ETF berücksichtigt. Die TER muss dementsprechend nicht gesondert bezahlt werden. In unserem Artikel erfährst du mehr über die Kosten von ETFs.
Welche Fondsgröße hat der iShares Core EUR Corporate Bond UCITS ETF (Acc)?
Die Fondsgröße des iShares Core EUR Corporate Bond UCITS ETF (Acc) beträgt 2.168m Euro. In unserem Artikel erfährst du mehr darüber, was es beim Fondsvolumen eines ETF zu beachten gibt.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.