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Selected ETFs: 1
| iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) ISIN IE00B4L5ZY03 | WKN A0RPWP |
iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) +1.09%
| Last quote | ||
| Last quote | EUR 105.01 | |
| Since previous day | ||
| Since previous day | +0.02 | +0.02% | |
| 52 weeks low/high | ||
| 52 weeks low/high | 104.63 | |
| Date | ||
| Date | 24.08.26 (XETRA) |
Basics
| Fund size | ||
| Fund size | EUR 1,295 m | |
| Total expense ratio | ||
| Total expense ratio | 0.20% p.a. | |
| Index | ||
| Index | Bloomberg MSCI Euro Corporate Bond ex-Financials 1-5 Year ESG SRI | |
| Index description | ||
| Index description | The Bloomberg MSCI Euro Corporate Bond ex-Financials 1-5 Year ESG SRI index tracks Euro denominated corporate bonds issued by industrial and utility corporations. The index consists of ESG (environmental, social and governance) screened bonds. Time to maturity: 1-5 years. Rating: Investment Grade. | |
| Investment focus | ||
| Investment focus | Bonds, EUR, World, Corporate, 3-5, Social/Environmental | |
| Replication | ||
| Replication | Physical | |
| Legal structure | ||
| Legal structure | ETF | |
| Investment approach | ||
| Investment approach | Long-only | |
| Sustainability | ||
| Sustainability | Yes | |
| Fund currency | ||
| Fund currency | EUR | |
| Currency risk | ||
| Currency risk | Currency unhedged | |
| Volatility 1 year (in EUR) | ||
| Volatility 1 year (in EUR) | 1.77% | |
| Inception/ Listing Date | ||
| Inception/ Listing Date | 25 September 2009 | |
| Distribution policy | ||
| Distribution policy | Distributing | |
| Distribution frequency | ||
| Distribution frequency | Semi annually | |
| Fund domicile | ||
| Fund domicile | Ireland | |
| Fund Provider | ||
| Fund Provider | iShares |
| Factsheet | ||
| Factsheet | ||
| Other documents | ||
| Other documents |
| Fund Structure | ||
| Fund Structure | Open-ended Investment Company (OEIC) | |
| UCITS compliance | ||
| UCITS compliance | Yes | |
| Administrator | ||
| Administrator | State Street Fund Services (Ireland) Limited | |
| Investment Advisor | ||
| Investment Advisor | - | |
| Custodian Bank | ||
| Custodian Bank | State Street Custodial Services (Ireland) Limited | |
| Revision Company | ||
| Revision Company | Deloitte | |
| Fiscal Year End | ||
| Fiscal Year End | 30 June | |
| Swiss representative | ||
| Swiss representative | BlackRock Asset Management Schweiz AG | |
| Swiss paying agent | ||
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Tax data | ||
| Tax data | ||
| Germany | ||
| Germany | No tax rebate | |
| Switzerland | ||
| Switzerland | ESTV Reporting | |
| Austria | ||
| Austria | Tax Reporting Fund | |
| UK | ||
| UK | UK Reporting |
| Indextype | ||
| Indextype | Total return index | |
| Swap counterparty | ||
| Swap counterparty | - | |
| Collateral manager | ||
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank | |
| Securities lending | ||
| Securities lending | Yes | |
| Securities lending counterparty | ||
| 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 |
Holdings
| Holdings in ETF | ||
| Holdings in ETF | 874 | |
| Holdings in Index | ||
| Holdings in Index | - | |
| Weight of top 10 holdings | ||
| Weight of top 10 holdings | 3.21% | |
| Top 10 Holdings | ||
| Top 10 Holdings | INSL CASH 0.41% | |
| XS3226542861 0.37% | ||
| XS3305168794 0.34% | ||
| SANOFI, 1.375% 21MAR2030, EUR (33) 0.32% | ||
| MICROSOFT, 3.125% 6DEC2028, EUR 0.32% | ||
| AT&T INC, 1.6% 19MAY2028, EUR 0.31% | ||
| NOVARTIS, 0% 23SEP2028, EUR 0.29% | ||
| THERMO FISHER SCIENTIFIC, 0.8% 18OCT2030, EUR 0.29% | ||
| XS3363386460 0.28% | ||
| DANONE, 1.208% 3NOV2028, EUR (116) 0.28% |
| United States 18.70% | ||
| France 16.60% | ||
| Germany 12.64% | ||
| United Kingdom 7.92% | ||
| Other 44.14% |
| Industrials 13.06% | ||
| Healthcare 12.08% | ||
| Consumer Non-Cyclicals 9.82% | ||
| Telecommunication 8.94% | ||
| Other 56.10% |
Performance
| YTD | ||
| YTD | +0.44% | |
| 1 month | ||
| 1 month | +0.25% | |
| 3 months | ||
| 3 months | +0.37% | |
| 6 months | ||
| 6 months | -0.24% | |
| 1 year | ||
| 1 year | +1.09% | |
| 3 years | ||
| 3 years | +10.64% | |
| 5 years | ||
| 5 years | +3.33% | |
| Since inception (MAX) | ||
| Since inception (MAX) | +35.16% | |
| 2025 | ||
| 2025 | +2.96% | |
| 2024 | ||
| 2024 | +3.77% | |
| 2023 | ||
| 2023 | +5.18% | |
| 2022 | ||
| 2022 | -7.90% |
Dividends
| Current dividend yield | ||
| Current dividend yield | 2.74% | |
| Dividends (last 12 months) | ||
| Dividends (last 12 months) | EUR 2.87 |
| 1 Year | ||
| 1 Year | EUR 2.87 (2.69%) | |
| 2025 | ||
| 2025 | EUR 2.74 (2.56%) | |
| 2024 | ||
| 2024 | EUR 2.16 (2.05%) | |
| 2023 | ||
| 2023 | EUR 1.26 (1.24%) | |
| 2022 | ||
| 2022 | EUR 0.45 (0.41%) |
Risk
| Volatility 1 year | ||
| Volatility 1 year | 1.77% | |
| Volatility 3 years | ||
| Volatility 3 years | 1.81% | |
| Volatility 5 years | ||
| Volatility 5 years | 2.47% | |
| Return per risk 1 year | ||
| Return per risk 1 year | 0.61 | |
| Return per risk 3 years | ||
| Return per risk 3 years | 1.90 | |
| Return per risk 5 years | ||
| Return per risk 5 years | 0.27 | |
| Maximum drawdown 1 year | ||
| Maximum drawdown 1 year | -1.82% | |
| Maximum drawdown 3 years | ||
| Maximum drawdown 3 years | -1.82% | |
| Maximum drawdown 5 years | ||
| Maximum drawdown 5 years | -9.36% | |
| Maximum drawdown since inception | ||
| Maximum drawdown since inception | -9.49% |
Invest in ETFs
Stock exchange
| gettex | ||
| gettex | EUNS | |
| Stuttgart Stock Exchange | ||
| Stuttgart Stock Exchange | EUNS | |
| SIX Swiss Exchange | ||
| SIX Swiss Exchange | EEX5 | |
| XETRA | ||
| XETRA | EUNS |
— 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.