Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
ETF Stratégie de gestion active
TER
0,20% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 81 m
Inception Date
27 mars 2025
Holdings
161
Overview
Description
The iShares EUR Corporate Bond Enhanced Active UCITS ETF (Acc) is an actively managed ETF.
L'ETF investit dans des obligations d'entreprises libellées en euros d'émetteurs du monde entier. La sélection des titres est basée sur des critères de durabilité et des caractéristiques fondamentales. Toutes les échéances sont incluses. Notation : Qualité d'investissement.
Graphique
Informations générales
Données
| Indice | iShares EUR Corporate Bond Enhanced Active |
| Univers d’investissement | Obligations, EUR, Monde, Obligations d’entreprise, Toutes les durées, Social/durable |
| Taille du fonds | EUR 81 M |
| Frais totaux sur encours (TER) | 0,20% p.a. |
| Méthode de réplication | Physique (Réplication complète) |
| Structure juridique | ETF |
| Type de stratégie | Géré activement |
| Durabilité / ESG | Oui |
| Devise du fonds | EUR |
| Couverture du risque de change | Non couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | 3,07% |
| Date de lancement / première cotation | 27 mars 2025 |
| Distribution | Capitalisation |
| Fréquence de distribution | - |
| Domiciliation du fonds | Irlande |
| Émetteur | iShares |
| Structure du fonds | Open-ended Investment Company (OEIC) |
| Conforme à UCITS | Oui |
| Administrateur | SSB-STATE STREET DUBLIN FUND ACCOUNTING |
| Conseiller en placement | |
| Banque dépositaire | State Street Custodial Services (Ireland) Limited |
| Auditeur | Deloitte Ireland LLP |
| Fin de l’exercice | - |
| Représentant suisse | - |
| Agent payeur suisse | - |
| Allemagne | Inconnu |
| Suisse | Inconnu |
| Autriche | Meldefonds |
| Grande-Bretagne | UK Reporting |
| Italie | 26,0% |
| Type d’indice | - |
| Contrepartie au swap | - |
| Gestion des garantiesr | |
| Prêts de titres | Non |
| Contrepartie prêts de titres |
ETF similaires
Retrouvez d’autres ETF dont l’objectif d’investissement est comparable à celui de iShares EUR Corporate Bond Enhanced Active UCITS ETF (Acc).
Sélection d'ETF similaires
How do you like our ETF profile? Here you'll find our Questionnaire.
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 161
12,43%
As of 30/07/2026
Performance
Returns overview
| YTD | -0.77% |
| 1 month | -0.97% |
| 3 months | -1.54% |
| 6 months | +0.39% |
| 1 year | -0.19% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +2.40% |
| 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 | 3.07% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.06 |
| 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) | 8,443 | 0.09% p.a. | Distributing | Sampling |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 3,961 | 0.14% p.a. | Distributing | Sampling |
| Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing | 3,290 | 0.07% p.a. | Distributing | Sampling |
| Vanguard EUR Corporate Bond UCITS ETF Accumulating | 2,768 | 0.07% p.a. | Accumulating | Sampling |
| iShares Euro Corporate Bond Large Cap UCITS ETF | 1,697 | 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 81m 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.