Votre sélection est vide.
Sélectionnez des ETF pour les comparer les uns aux autres.
Ajoutez un ETF à la sélection en le sélectionnant dans le sélecteur d’ETF ou sous « Comparer » sous le profil de l’ETF.
TER
0,20% p.a.
Méthode de distribution
Distribution
Réplication
Physique
Taille du fonds
EUR 8 M
Date de création
8 octobre 2025
Positions
207
Aperçu
Description
Le iShares iBonds Dec 2029 Term EUR Corporate Crossover UCITS ETF EUR (Dist) reproduit l'index Bloomberg MSCI December 2029 Maturity EUR Corporate Crossover ESG Screened. L'indice Bloomberg MSCI December 2029 Maturity EUR Corporate Crossover ESG Screened suit les obligations d'entreprises libellées en euros. L'indice ne reflète pas une fourchette d'échéances constante (comme c'est le cas pour la plupart des autres indices obligataires). Au lieu de cela, seules les obligations qui arrivent à échéance au cours de l'année désignée (ici : 2029) sont incluses dans l'indice. L'indice se compose d'obligations d'entreprises ayant fait l'objet d'un examen ESG (environnemental, social et de gouvernance). Notation : Mixte. Échéance : 2029 (l'ETF sera clôturé en décembre 2029).
Chart
Basics
Data
| Index | Bloomberg MSCI December 2029 Maturity EUR Corporate Crossover ESG Screened |
| Investment focus | Obligations, EUR, Monde, Obligations d’entreprise, 3-5, Obligations à échéance |
| Fund size | EUR 8 m |
| Total expense ratio | 0,20% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Oui |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 8 octobre 2025 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Irlande |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| 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 | 31 octobre |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Inconnu |
| Switzerland | Inconnu |
| Austria | Inconnu |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the iShares iBonds Dec 2029 Term EUR Corporate Crossover UCITS ETF EUR (Dist).
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the iShares iBonds Dec 2029 Term EUR Corporate Crossover UCITS ETF EUR (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 207
15.37%
| INSL CASH | 3.77% |
| XS2724532333 | 1.63% |
| XS2305744059 | 1.41% |
| XS2857868942 | 1.29% |
| FR001400KWR6 | 1.26% |
| XS2681541327 | 1.24% |
| XS2915529783 | 1.20% |
| XS2750308483 | 1.20% |
| XS2757520965 | 1.19% |
| XS2999659704 | 1.18% |
Countries
| Other | 100.00% |
Sectors
| Other | 100.00% |
As of 28/11/2025
Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +0.20% |
| 1 month | +1.00% |
| 3 months | +1.17% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +1.57% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | - | - |
Dividend yield contribution
Monthly dividends
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 | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -0.60% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | B29D | - - | - - | - |
| XETRA | EUR | B29D |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 10 432 | 0,09% p.a. | Distribution | Échantillonnage |
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 6 121 | 0,50% p.a. | Distribution | Échantillonnage |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 4 267 | 0,14% p.a. | Distribution | Échantillonnage |
| iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) | 3 873 | 0,20% p.a. | Distribution | Échantillonnage |
| iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) | 3 779 | 0,09% p.a. | Distribution | Échantillonnage |
Guides d'investissement intéressants pour les ETF
Latest articles
Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est iShares iBonds Dec 2029 Term EUR Corporate Crossover UCITS ETF EUR (Dist).
Quel est le sigle de iShares iBonds Dec 2029 Term EUR Corporate Crossover UCITS ETF EUR (Dist) ?
Le sigle de iShares iBonds Dec 2029 Term EUR Corporate Crossover UCITS ETF EUR (Dist) est -.
Quel est l’ISIN de iShares iBonds Dec 2029 Term EUR Corporate Crossover UCITS ETF EUR (Dist) ?
L’ISIN de iShares iBonds Dec 2029 Term EUR Corporate Crossover UCITS ETF EUR (Dist) est IE000BUSGFL9.
Quels sont les coûts de iShares iBonds Dec 2029 Term EUR Corporate Crossover UCITS ETF EUR (Dist) ?
Le ratio des frais totaux (TER) de iShares iBonds Dec 2029 Term EUR Corporate Crossover UCITS ETF EUR (Dist) s'élève à 0,20% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de iShares iBonds Dec 2029 Term EUR Corporate Crossover UCITS ETF EUR (Dist) ?
La taille du fonds de iShares iBonds Dec 2029 Term EUR Corporate Crossover UCITS ETF EUR (Dist) est de 8 millions d'euros.
— 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.