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.
TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 46 m
Inception Date
26 September 2019
Holdings
871
Overview
Description
The iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Acc) seeks to track the Bloomberg MSCI Euro Corporate Bond ex-Financials 1-5 Year ESG SRI index. 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.
Chart
Basics
Data
| Index | Bloomberg MSCI Euro Corporate Bond ex-Financials 1-5 Year ESG SRI |
| Investment focus | Obligaties, EUR, Wereld, Corporate, 3-5, Sociaal/Milieu |
| Fund size | EUR 46 m |
| Total expense ratio | 0,20% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 2,09% |
| Inception/ Listing Date | 26 september 2019 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ierland |
| 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 juni |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Geen belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italy | 26,0% |
| Indextype | Total return index |
| 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 EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Acc).
Similar ETFs via ETF search
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 ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 871
3,01%
Pays
| Verenigde Staten | 23,79% |
| Frankrijk | 19,42% |
| Duitsland | 15,30% |
| Verenigd Koninkrijk | 9,57% |
| Anders | 31,92% |
Secteurs
| Industrie | 15,42% |
| Gezondheidszorg | 14,84% |
| Niet-cyclische consumentengoederen | 11,64% |
| Telecommunicatie | 10,35% |
| Anders | 47,75% |
État : 31/08/2026
Rendement
Aperçu des rendements
| Année en cours | -0,38% |
| 1 mois | -0,58% |
| 3 mois | -1,15% |
| 6 mois | +0,19% |
| 1 an | +0,00% |
| 3 ans | +9,98% |
| 5 ans | +2,78% |
| Depuis le lancement (MAX) | +3,39% |
| 2025 | +2,97% |
| 2024 | +3,70% |
| 2023 | +5,18% |
| 2022 | -7,77% |
Rendements mensuels par année et par mois
Risque
Les rendements des ETF incluent les dividendes versés, le cas échéant.
Aperçu des risques
| Volatilité 1 an | 2,09% |
| Volatilité 3 ans | 2,10% |
| Volatilité 5 ans | 2,73% |
| Ratio rendement/risque sur 1 an | 0,00 |
| Ratio rendement/risque sur 3 ans | 1,53 |
| Ratio rendement/risque sur 5 ans | 0,20 |
| Perte maximale sur 1 an | -1,72% |
| Perte maximale sur 3 ans | -1,72% |
| Perte maximale sur 5 ans | -9,13% |
| Perte maximale depuis le lancement | -9,49% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Place de cotation | Devise de cotation | Ticker | Code Bloomberg / iNAV Bloomberg | Reuters RIC / iNAV Reuters | Teneur de marché |
|---|---|---|---|---|---|
| gettex | EUR | AYEJ | - - | - - | - |
| Euronext Amsterdam | EUR | IX5A | IX5A NA | IX5A.AS |
Further information
Further ETFs on the Bloomberg MSCI Euro Corporate Bond ex-Financials 1-5 Year ESG SRI index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) | 1,283 | 0.20% p.a. | Distributing | Sampling |
Articles les plus récents
Articles les plus consultés
Frequently asked questions
What is the name of IX5A?
The name of IX5A is iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Acc).
What is the ticker of iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Acc)?
The primary ticker of iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Acc) is IX5A.
What is the ISIN of iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Acc)?
The ISIN of iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Acc) is IE00BKT6BH25.
What are the costs of iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Acc)?
The total expense ratio (TER) of iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (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 ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Acc)?
The fund size of iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Acc) is 46m 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.