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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.
Growth of €100, side by side
Xtrackers Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D +2.8%iShares Core € Corp Bond UCITS ETF +1.1%iShares Core € Corp Bond UCITS ETF +4.8%iShares Core € Corp Bond UCITS ETF +7.8%
Each fund rebased to 100 at the start of the shared window — weekly closing prices, end-of-day. Past performance does not predict the future.
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Xtrackers Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D
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 Core € Corp Bond UCITS ETF
iShares
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|---|---|---|---|---|
| 1-yr return | -2.1% Price Return | +2.9% Total Return | -1.6% Price Return | +3.1% Total Return |
| TER (yearly cost) | 0.12% | 0.11% lowest cost | 0.11% lowest cost | 0.11% lowest cost |
| Dividends | Pays you cash (distributing) | Pays you cash (distributing) | Pays you cash (distributing) | Reinvests dividends (accumulating) |
| 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 2030 SRI Index | Bloomberg Barclays Euro Corporate Bond Index | Bloomberg Barclays Euro Corporate Bond Index | Bloomberg Barclays Euro Corporate Bond Index |
| Fund size | €0 | €16.2B | €12.1B | €12B |
| Home country (domicile) | LU | IE | IE | IE |
| Currency | EUR | GBP | USD | USD |
| Primary ticker | XB30 | IEAH | IUAC | IEAU |
| ISIN | LU2809864296 | IE00BDFJYN35 | IE000WYX67F4 | IE00093GOJ04 |
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.