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TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 32 m
Inception Date
22 March 2023
Holdings
567
Overview
Description
The iShares Core GBP Corporate Bond UCITS ETF EUR Hedged (Acc) seeks to track the iBoxx® GBP Liquid Corporates Large Cap (EUR Hedged) index. The iBoxx® GBP Liquid Corporates Large Cap (EUR Hedged) index tracks the largest and most liquid GBP denominated corporate bonds. Rating: Investment Grade. Currency hedged to Euro (EUR).
Chart
Basics
Data
| Index | iBoxx® GBP Liquid Corporates Large Cap (EUR Hedged) |
| Investment focus | Bonds, GBP, World, Corporate, All maturities |
| Fund size | EUR 32 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 5.52% |
| Inception/ Listing Date | 22 March 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| 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 | 28 February |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | Yes |
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares Core GBP Corporate Bond UCITS ETF EUR Hedged (Acc).
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Positions
Vous trouverez ci-dessous des informations sur la composition du iShares Core GBP Corporate Bond UCITS ETF EUR Hedged (Acc).
10 positions les plus importantes
Poids des 10 premières positions
parmi 567 au total
4.90%
| INSL CASH | 0.70% |
| FR0010763177 | 0.57% |
| FR0011132356 | 0.50% |
| XS0452187320 | 0.50% |
| XS2558389891 | 0.48% |
| XS0379947236 | 0.46% |
| XS0426513387 | 0.43% |
| XS2265524640 | 0.43% |
| FR0011710284 | 0.42% |
| XS2685873908 | 0.41% |
Pays
| Other | 100.00% |
Secteurs
| Other | 100.00% |
État : 26/02/2026
Rendement
Aperçu des rendements
| Année en cours | -1,64% |
| 1 mois | -1,28% |
| 3 mois | -1,46% |
| 6 mois | +0,19% |
| 1 an | +2,08% |
| 3 ans | +7,78% |
| 5 ans | - |
| Depuis la création (MAX) | +8,22% |
| 2025 | +4,57% |
| 2024 | +0,00% |
| 2023 | - |
| 2022 | - |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 5,52% |
| Volatilité 3 ans | 6,05% |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | 0,38 |
| Rendement par risque 3 ans | 0,42 |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | -4,31% |
| Perte maximale sur 3 ans | -6,35% |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -6,35% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | CBU0 | - - | - - | - |
| XETRA | EUR | CBU0 | CBU0 GY INAVCBB1 | CBU0.DE CBU0EUR=INAV |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares GBP Ultrashort Bond ESG SRI UCITS ETF GBP (Dist) | 336 | 0.09% p.a. | Distributing | Sampling |
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Frequently asked questions
What is the name of CBU0?
The name of CBU0 is iShares Core GBP Corporate Bond UCITS ETF EUR Hedged (Acc).
What is the ticker of iShares Core GBP Corporate Bond UCITS ETF EUR Hedged (Acc)?
The primary ticker of iShares Core GBP Corporate Bond UCITS ETF EUR Hedged (Acc) is CBU0.
What is the ISIN of iShares Core GBP Corporate Bond UCITS ETF EUR Hedged (Acc)?
The ISIN of iShares Core GBP Corporate Bond UCITS ETF EUR Hedged (Acc) is IE000H22E3N8.
What are the costs of iShares Core GBP Corporate Bond UCITS ETF EUR Hedged (Acc)?
The total expense ratio (TER) of iShares Core GBP Corporate Bond UCITS ETF EUR Hedged (Acc) amounts to 0.25% 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 Core GBP Corporate Bond UCITS ETF EUR Hedged (Acc)?
The fund size of iShares Core GBP Corporate Bond UCITS ETF EUR Hedged (Acc) is 32m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.