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4 funds side by side
How to read this: These ETFs report returns on different bases (Price Return, Total Return), so the return figures are not directly comparable. You are comparing an accumulating and a distributing ETF. Returns are shown as total return where available, so the distributing fund is not unfairly penalised for paying dividends out as cash.
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Xtrackers Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1C
Xtrackers
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iShares Core € Corp Bond UCITS ETF
iShares
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iShares Core € Corp Bond UCITS ETF
iShares
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iShares € High Yield Corp Bond UCITS ETF
iShares
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|---|---|---|---|---|
| 1-yr return | Not stated | +3.9% Total Return | +2.4% Total Return | +2.5% Total Return |
| TER (yearly cost) | 0.12% | 0.11% | 0.09% lowest cost | 0.55% |
| Dividends | Reinvests dividends (accumulating) | Pays you cash (distributing) | Reinvests dividends (accumulating) | Pays you cash (distributing) |
| How it’s built | Owns the shares (physical) | Owns the shares (physical) | Owns the shares (physical) | Owns the shares (physical) |
| What it holds | Bonds | Bonds | Bonds | Bonds |
| Index | Bloomberg MSCI Euro Corporate September 2027 SRI Index | Bloomberg Barclays Euro Corporate Bond Index | Bloomberg Barclays Euro Corporate Bond Index | Markit iBoxx Euro Liquid High Yield Index |
| Fund size | €0 | €16.4B | €14B | €8.8B |
| Home country (domicile) | LU | IE | IE | IE |
| Currency | EUR | GBP | EUR | GBP |
| Primary ticker | XM27 | IEAH | IEAA | HIGG |
| ISIN | LU2673522830 | IE00BDFJYN35 | IE00BF11F565 | IE000KJVA5F6 |
Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.