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ETF Actively managed strategy
TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 77 m
Inception Date
27 March 2025
Holdings
164
Overview
Description
The iShares EUR Corporate Bond Enhanced Active UCITS ETF (Acc) is an actively managed ETF.
The ETF invests in EUR denominated corporate bonds from issuers worldwide. Title selection is based on sustainability criteria and fundamental characteristics. All maturities are included. Rating: Investment Grade.
Chart
Basics
Data
| Index | iShares EUR Corporate Bond Enhanced Active |
| Investment focus | Bonds, EUR, World, Corporate, All maturities, Social/Environmental |
| Fund size | EUR 77 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 2.89% |
| Inception/ Listing Date | 27 March 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | SSB-STATE STREET DUBLIN FUND ACCOUNTING |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte Ireland LLP |
| Fiscal Year End | - |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares EUR Corporate Bond Enhanced Active UCITS ETF (Acc).
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Holdings
Below you find information about the composition of the iShares EUR Corporate Bond Enhanced Active UCITS ETF (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 164
11.82%
| INSL CASH | 2.37% |
| XS3073350269 | 1.13% |
| XS3224517253 | 1.10% |
| FR0014016L41 | 1.08% |
| XS1605365193 | 1.07% |
| XS2307864020 | 1.05% |
| XS3247588109 | 1.03% |
| XS2320533131 | 1.00% |
| XS3135157298 | 1.00% |
| XS2644414125 | 0.99% |
Countries
| Other | 100.00% |
Sectors
| Other | 100.00% |
As of 26/02/2026
Performance
Returns overview
| YTD | +0.00% |
| 1 month | +0.58% |
| 3 months | -0.39% |
| 6 months | +0.00% |
| 1 year | +3.19% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +3.19% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
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 | 2.89% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.11 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -2.86% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -2.86% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EUEB | - - | - - | - |
| Borsa Italiana | EUR | EUEB | - - | - - | - |
| SIX Swiss Exchange | EUR | EUEB | |||
| XETRA | EUR | EUEB |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 9,517 | 0.09% p.a. | Distributing | Sampling |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 4,421 | 0.14% p.a. | Distributing | Sampling |
| Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing | 2,917 | 0.07% p.a. | Distributing | Sampling |
| Vanguard EUR Corporate Bond UCITS ETF Accumulating | 2,528 | 0.07% p.a. | Accumulating | Sampling |
| iShares Euro Corporate Bond Large Cap UCITS ETF | 1,929 | 0.09% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is iShares EUR Corporate Bond Enhanced Active UCITS ETF (Acc).
What is the ticker of iShares EUR Corporate Bond Enhanced Active UCITS ETF (Acc)?
The primary ticker of iShares EUR Corporate Bond Enhanced Active UCITS ETF (Acc) is -.
What is the ISIN of iShares EUR Corporate Bond Enhanced Active UCITS ETF (Acc)?
The ISIN of iShares EUR Corporate Bond Enhanced Active UCITS ETF (Acc) is IE000BUIVY49.
What are the costs of iShares EUR Corporate Bond Enhanced Active UCITS ETF (Acc)?
The total expense ratio (TER) of iShares EUR Corporate Bond Enhanced Active UCITS ETF (Acc) amounts to 0.20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of iShares EUR Corporate Bond Enhanced Active UCITS ETF (Acc)?
The fund size of iShares EUR Corporate Bond Enhanced Active UCITS ETF (Acc) is 77m Euro. See the following article for more information about the size of ETFs.
— 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.