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TER
0,15% p.a.
Politique de distribution
Capitalisation
Réplication
Physique
Taille du fonds
EUR 198 M
Date de lancement
9 juin 2022
Positions
2 082
Aperçu
Description
Le iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc) reproduit l'index Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select. The Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select index tracks Euro denominated corporate bonds. Securities are selected and weighted according to sustainability criteria and EU directives on climate protection. Minimum maturity: 1 year. Rating: Investment Grade.
Chart
Basics
Data
| Index | Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select |
| Investment focus | Obligations, EUR, Monde, Obligations d’entreprise, Toutes les durées, Social/durable |
| Fund size | EUR 198 m |
| Total expense ratio | 0,15% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Oui |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 3,11% |
| Inception/ Listing Date | 9 juin 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| 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 | 30 juin |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Inconnu |
| Switzerland | Inconnu |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 2 082
2,26%
| INSL CASH | 0,49% |
| XS1001749289 | 0,27% |
| FR0013444551 | 0,20% |
| XS2804565435 | 0,20% |
| XS2613209670 | 0,20% |
| XS2764455619 | 0,19% |
| XS3070545234 | 0,18% |
| FR001400M1X9 | 0,18% |
| XS2459544339 | 0,18% |
| DE000A351ZT4 | 0,17% |
Sectors
| Autre | 100,00% |
As of 31/03/2026
Performance
Returns overview
| YTD | +0.36% |
| 1 month | +0.72% |
| 3 months | +0.00% |
| 6 months | +0.36% |
| 1 year | +2.19% |
| 3 years | +14.52% |
| 5 years | - |
| Since inception (MAX) | +12.00% |
| 2025 | +3.14% |
| 2024 | +4.64% |
| 2023 | +7.71% |
| 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 | 3.11% |
| Volatility 3 years | 3.39% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.70 |
| Return per risk 3 years | 1.36 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -2.66% |
| Maximum drawdown 3 years | -2.66% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -9.13% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | IPAB | - - | - - | - |
| gettex | EUR | IPAB | - - | - - | - |
| SIX Swiss Exchange | CHF | IPAB | IPAB SE | ||
| XETRA | EUR | IPAB | IPAB GY INAVIPA1 | IPAB.DE D4OBEUR=INAV |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 9 411 | 0,09% p.a. | Distribution | Échantillonnage |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 4 101 | 0,14% p.a. | Distribution | Échantillonnage |
| Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing | 3 012 | 0,07% p.a. | Distribution | Échantillonnage |
| Vanguard EUR Corporate Bond UCITS ETF Accumulating | 2 699 | 0,07% p.a. | Capitalisation | Échantillonnage |
| iShares Euro Corporate Bond Large Cap UCITS ETF | 1 861 | 0,09% p.a. | Distribution | Échantillonnage |
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Questions fréquemment posées
Quel est le nom de IPAB ?
Le nom de IPAB est iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc).
Quel est le sigle de iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc) ?
Le sigle de iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc) est IPAB.
Quel est l’ISIN de iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc) ?
L’ISIN de iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc) est IE000SE6KPV2.
Quels sont les coûts de iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc) ?
Le ratio des frais totaux (TER) de iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc) s'élève à 0,15% 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 EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc) ?
La taille du fonds de iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc) est de 198 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.