iShares iBonds Dec 2028 Term € Corp Crossover UCITS ETF
iShares iBonds Dec 2028 Term € Corp Crossover UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker IX28 (ISIN IE0003HV7CS6). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular interest, which tends to be steadier than shares but grows more slowly, spread across its target market. It passively tracks the Bloomberg MSCI December 2028 Maturity EUR Corporate Crossover ESG Screened Index index — mirroring that market instead of paying a manager to pick winners, which keeps costs low, and its largest holdings include GRIFOLS SA RegS, ORGANON & CO RegS and SOFTBANK GROUP CORP RegS. It holds around 247 positions (the ten largest ≈ 14.5%), spreading risk so no single holding decides your outcome. Its biggest country exposures are ~21.9% France, ~18.4% United States and ~13.4% Italy. Its heaviest sectors are ~99.3% Corporate and ~0.6% Other. Funds like this are often used as the steadier, lower-swing part of a portfolio — the ballast that cushions the ups and downs of shares. Its ongoing charge (TER) is 0.2% a year — about €20 a year on a €10,000 holding, taken automatically from the fund. Income such as dividends is automatically reinvested inside the fund (an accumulating share class), so returns compound without you doing anything. It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in EUR. On the standard KID risk scale it is rated 3 out of 7 and its price has swung about 2.8% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2025, and its KID suggests a holding period of medium to long term. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from iShares.)
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About this fund
What you own
The Bloomberg MSCI December 2028 Maturity EUR Corporate Crossover ESG Screened Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 247 companies across Other in a single purchase.
Dividends
The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.
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Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.
How it works
The fund actually buys every share in the index it tracks (full replication).
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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
The yearly running cost of the fund, shown as a % of your money. €0.20 per €100 a year at 0.20%. Lower is cheaper.
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It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Bond details
Performance
Growth of €100 invested — the line starts at €100.
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
How bumpy has it been?
The bigger picture
What's inside
By sector ?
The 10 biggest holdings make up 14.5% of the fund — the rest is spread across roughly 213 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | GRIFOLS SA RegS | 2.3% |
| 2 | ORGANON & CO RegS | 2.0% |
| 3 | SOFTBANK GROUP CORP RegS | 1.6% |
| 4 | MUNDYS SPA RegS | 1.3% |
| 6 | NOMAD FOODS BONDCO PLC RegS | 1.2% |
| 7 | SOFIMA HOLDING SPA RegS | 1.2% |
| 8 | NEW IMMO HOLDING SA MTN RegS | 1.2% |
| 10 | SCHAEFFLER AG RegS | 1.2% |
| 11 | ILIAD HOLDING SAS RegS | 1.2% |
| 12 | NISSAN MOTOR CO LTD RegS | 1.2% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| SIX | IX28 | CHF | ★ Primary |
| EUR listings | |||
| Borsa Italiana | IX28 | EUR | |
| E1 | I28XEUR | EUR | |
| EO | I28XEUR | EUR | |
| EP | I28XEUR | EUR | |
| EU | I28XEUR | EUR | |
| Euronext Paris | IX28 | EUR | |
| EZ | I28XEUR | EUR | |
| Frankfurt | I28X | EUR | |
| GD | I28X | EUR | |
| GH | I28X | EUR | |
| GM | I28X | EUR | |
| GS | I28X | EUR | |
| GT | I28X | EUR | |
| GZ | I28X | EUR | |
| London Stock Exchange | IX28 | EUR | |
| QT | I28X | EUR | |
| S1 | IX28P | EUR | |
| S1 | IX28M | EUR | |
| S1 | I28XD | EUR | |
| S4 | IX28P | EUR | |
| S4 | IX28M | EUR | |
| S4 | I28XD | EUR | |
| SE | IX28 | EUR | |
| TH | I28X | EUR | |
| X1 | I28XEUR | EUR | |
| X2 | I28XEUR | EUR | |
| XA | I28XEUR | EUR | |
| XF | I28XEUR | EUR | |
| XG | I28XEUR | EUR | |
| XH | I28XEUR | EUR | |
| XJ | I28XEUR | EUR | |
| XL | I28XEUR | EUR | |
| XO | I28XEUR | EUR | |
| XQ | I28XEUR | EUR | |
| XT | I28XEUR | EUR | |
| XU | I28XEUR | EUR | |
| XV | I28XEUR | EUR | |
| XW | I28XEUR | EUR | |
| XX | I28XEUR | EUR | |
| XY | I28XEUR | EUR | |
| XZ | I28XEUR | EUR | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-20 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | GRIFOLS SA RegS | 2.3% |
| 2 | ORGANON & CO RegS | 2.0% |
| 3 | SOFTBANK GROUP CORP RegS | 1.6% |
| 4 | MUNDYS SPA RegS | 1.3% |
| 6 | NOMAD FOODS BONDCO PLC RegS | 1.2% |
| 7 | SOFIMA HOLDING SPA RegS | 1.2% |
| 8 | NEW IMMO HOLDING SA MTN RegS | 1.2% |
| 10 | SCHAEFFLER AG RegS | 1.2% |
| 11 | ILIAD HOLDING SAS RegS | 1.2% |
| 12 | NISSAN MOTOR CO LTD RegS | 1.2% |
| 13 | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | 1.1% |
| 14 | VALEO SE MTN RegS | 1.1% |
| 15 | TELECOM ITALIA SPA RegS | 1.1% |
| 17 | BCP V MODULAR SERVICES FINANCE II RegS | 1.1% |
| 18 | IQVIA INC RegS | 1.1% |
| 19 | ILIAD SA RegS | 1.0% |
| 20 | OI EUROPEAN GROUP BV RegS | 1.0% |
| 21 | FIBERCOP SPA | 1.0% |
| 22 | SCHAEFFLER AG MTN RegS | 0.9% |
| 23 | TELENET FINANCE LUXEMBOURG NOTES S RegS | 0.9% |
| 24 | RENAULT SA MTN RegS | 0.9% |
| 25 | FIBERCOP SPA RegS | 0.9% |
| 26 | LANXESS AG RegS | 0.9% |
| 27 | EUTELSAT SA RegS | 0.9% |
| 28 | WORLDLINE SA MTN RegS | 0.9% |
| 29 | WEBUILD SPA RegS | 0.8% |
| 30 | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | 0.8% |
| 31 | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | 0.8% |
| 32 | VOLVO CAR AB RegS | 0.8% |
| 33 | FORVIA SE RegS | 0.8% |
| 34 | AIR FRANCE-KLM MTN RegS | 0.8% |
| 35 | CROWN EUROPEAN HOLDINGS SA RegS | 0.8% |
| 36 | SHIBA BIDCO SPA RegS | 0.8% |
| 37 | PUBLIC POWER CORPORATION SA RegS | 0.8% |
| 38 | INTERNATIONAL GAME TECHNOLOGY PLC RegS | 0.8% |
| 39 | SILGAN HOLDINGS INC | 0.8% |
| 40 | GUALA CLOSURES SPA RegS | 0.8% |
| 41 | VF CORPORATION | 0.8% |
| 42 | ERAMET SA RegS | 0.8% |
| 43 | PRIMO WATER HOLDINGS INC RegS | 0.8% |
| 44 | ASHLAND SERVICES BV RegS | 0.7% |
| 45 | ARDAGH METAL PACKAGING FINANCE PLC RegS | 0.7% |
| 46 | ZF FINANCE GMBH MTN RegS | 0.7% |
| 47 | HOLDING DINFRASTRUCTURES DES METIE RegS | 0.7% |
| 48 | WHIRLPOOL EMEA FINANCE SARL | 0.7% |
| 49 | SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS | 0.7% |
| 50 | LOXAM SAS RegS | 0.6% |
| 51 | PINNACLE BIDCO PLC RegS | 0.6% |
| 52 | NEXANS SA RegS | 0.6% |
| 53 | CIRSA FINANCE INTERNATIONAL SARL RegS | 0.6% |
| 54 | BLK LEAF FUND AGENCY ACC T0 EUR | 0.6% |
| 55 | AVANTOR FUNDING INC RegS | 0.6% |
| 56 | INEOS FINANCE PLC RegS | 0.6% |
| 57 | BELDEN INC RegS | 0.6% |
| 58 | GOODYEAR EUROPE BV RegS | 0.6% |
| 59 | REXEL SA RegS | 0.6% |
| 60 | AT&T INC | 0.6% |
| 61 | DANONE SA MTN RegS | 0.6% |
| 62 | SES SA MTN RegS | 0.6% |
| 63 | CITYCON TREASURY BV MTN RegS | 0.6% |
| 64 | VOLKSWAGEN LEASING GMBH RegS | 0.5% |
| 65 | TEREOS FINANCE GROUPE I SA RegS | 0.5% |
| 66 | BRUNELLO BIDCO SPA RegS | 0.5% |
| 67 | FLOS B&B ITALIA SPA RegS | 0.5% |
| 68 | BANCA IFIS SPA MTN RegS | 0.5% |
| 70 | PLAYTECH PLC RegS | 0.5% |
| 72 | BANCO SANTANDER SA MTN RegS | 0.4% |
| 73 | HAPAG-LLOYD AG RegS | 0.4% |
| 74 | KRAFT HEINZ FOODS CO RegS | 0.4% |
| 75 | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | 0.4% |
| 76 | DERICHEBOURG SA RegS | 0.4% |
| 77 | CLARIANE SE RegS | 0.4% |
| 78 | DOMETIC GROUP AB (PUBL) MTN RegS | 0.4% |
| 79 | VONOVIA SE RegS | 0.4% |
| 80 | SECHE ENVIRONNEMENT SA RegS | 0.4% |
| 82 | VONOVIA SE MTN RegS | 0.4% |
| 86 | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | 0.3% |
| 87 | SUEZ SA (FR) MTN RegS | 0.3% |
| 89 | CARREFOUR SA MTN RegS | 0.3% |
| 90 | CARLSBERG BREWERIES A/S MTN RegS | 0.3% |
| 93 | ABN AMRO BANK NV MTN RegS | 0.3% |
| 94 | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | 0.3% |
| 95 | PRYSMIAN SPA MTN RegS | 0.3% |
| 96 | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | 0.3% |
| 98 | CARRIER GLOBAL CORP | 0.3% |
| 99 | HALEON UK CAPITAL PLC MTN RegS | 0.3% |
| 100 | SOLVAY SA RegS | 0.3% |
| 101 | EDP SA MTN RegS | 0.3% |
| 102 | TRATON FINANCE LUXEMBOURG SA MTN RegS | 0.3% |
| 103 | STELLANTIS NV MTN RegS | 0.3% |
| 105 | MAPLE PARENT HOLDINGS CORP RegS | 0.3% |
| 106 | UTAH ACQUISITION SUB INC RegS | 0.3% |
| 107 | CONTINENTAL AG MTN RegS | 0.3% |
| 108 | VOLKSWAGEN BANK GMBH MTN RegS | 0.3% |
| 109 | ORANGE SA MTN RegS | 0.3% |
| 111 | HSBC HOLDINGS PLC MTN RegS | 0.3% |
| 113 | ACCOR SA RegS | 0.3% |
| 114 | FISERV FUNDING ULC | 0.3% |
| 115 | MONDI FINANCE EUROPE GMBH MTN RegS | 0.3% |
| 116 | TELEFONICA EMISIONES SAU MTN RegS | 0.3% |
| 117 | BERTELSMANN SE & CO KGAA MTN RegS | 0.3% |
| 118 | DEUTSCHE BANK AG RegS | 0.3% |
| 119 | BPCE SA MTN RegS | 0.3% |
| 120 | JAB HOLDINGS BV RegS | 0.3% |
| 121 | CAPGEMINI SE RegS | 0.3% |
| 122 | SOCIETE GENERALE SA MTN RegS | 0.3% |
| 124 | EUROGRID GMBH MTN RegS | 0.3% |
| 125 | PROSUS NV MTN RegS | 0.3% |
| 126 | ENAGAS FINANCIACIONES SAU MTN RegS | 0.3% |
| 127 | COLONIAL SFL SOCIMI SA MTN RegS | 0.3% |
| 128 | VERIZON COMMUNICATIONS INC | 0.3% |
| 129 | CELLNEX FINANCE COMPANY SA MTN RegS | 0.3% |
| 131 | ENGIE SA MTN RegS | 0.3% |
| 132 | MMS USA HOLDINGS INC MTN RegS | 0.3% |
| 133 | WINTERSHALL DEA FINANCE BV RegS | 0.3% |
| 134 | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | 0.3% |
| 135 | NYKREDIT REALKREDIT A/S MTN RegS | 0.3% |
| 136 | BUNGE FINANCE EUROPE BV MTN RegS | 0.3% |
| 138 | RED ELECTRICA FINANCIACIONES SAU MTN RegS | 0.3% |
| 141 | BECTON DICKINSON EURO FINANCE SARL | 0.3% |
| 142 | RENTOKIL INITIAL PLC MTN RegS | 0.3% |
| 143 | ASAHI GROUP HOLDINGS LTD RegS | 0.3% |
| 144 | NATIONAL GRID PLC MTN RegS | 0.3% |
| 145 | DANFOSS FINANCE I BV MTN RegS | 0.3% |
| 146 | UPM-KYMMENE OYJ MTN RegS | 0.3% |
| 148 | CONTINENTAL AG RegS | 0.3% |
| 150 | VOLKSWAGEN FINANCIAL SERVICES AG RegS | 0.2% |
| 151 | DEUTSCHE LUFTHANSA AG RegS | 0.2% |
| 152 | EVONIK INDUSTRIES AG MTN RegS | 0.2% |
| 153 | FRESENIUS FINANCE IRELAND PLC RegS | 0.2% |
| 154 | RCI BANQUE SA MTN RegS | 0.2% |
| 155 | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | 0.2% |
| 156 | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | 0.2% |
| 157 | E.ON SE RegS | 0.2% |
| 158 | NIBC BANK NV MTN RegS | 0.2% |
| 159 | TDF INFRASTRUCTURE SAS RegS | 0.2% |
| 160 | A1 TOWERS HOLDING GMBH RegS | 0.2% |
| 161 | INTERNATIONAL DISTRIBUTION SERVICE RegS | 0.2% |
| 162 | TELEPERFORMANCE MTN RegS | 0.2% |
| 163 | IMCD NV RegS | 0.2% |
| 164 | HUHTAMAKI OYJ RegS | 0.2% |
| 165 | WIENERBERGER AG RegS | 0.2% |
| 166 | ANGLO AMERICAN CAPITAL PLC MTN RegS | 0.2% |
| 167 | HAMBURG COMMERCIAL BANK AG RegS | 0.2% |
| 168 | FORD MOTOR CREDIT COMPANY LLC MTN | 0.2% |
| 169 | ELECTROLUX AB MTN RegS | 0.2% |
| 170 | MOLNLYCKE HOLDING AB MTN RegS | 0.2% |
| 171 | AMPRION GMBH RegS | 0.2% |
| 172 | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | 0.2% |
| 173 | NERVAL SAS RegS | 0.2% |
| 174 | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | 0.2% |
| 175 | PLUXEE NV RegS | 0.2% |
| 176 | TDC NET AS MTN RegS | 0.2% |
| 177 | PANDORA A/S MTN RegS | 0.2% |
| 178 | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | 0.2% |
| 179 | PERNOD-RICARD SA MTN RegS | 0.2% |
| 180 | CAISSE NATIONALE DE REASSURANCE MU RegS | 0.2% |
| 181 | VOLKSWAGEN BANK GMBH RegS | 0.2% |
| 182 | FLOENE ENERGIAS SA MTN RegS | 0.2% |
| 183 | AB SKF RegS | 0.2% |
| 184 | TRATON FINANCE LUXEMBOURG SA RegS | 0.2% |
| 185 | SAGE GROUP PLC MTN RegS | 0.2% |
| 186 | UNIPOL ASSICURAZIONI SPA MTN RegS | 0.2% |
| 187 | JOHNSON CONTROLS INTERNATIONAL PLC | 0.2% |
| 188 | BARRY CALLEBAUT SERVICES NV RegS | 0.2% |
| 189 | SNAM SPA MTN RegS | 0.2% |
| 190 | WPP FINANCE SA MTN RegS | 0.2% |
| 191 | BRENNTAG FINANCE BV RegS | 0.2% |
| 192 | COCA-COLA HBC FINANCE BV MTN RegS | 0.2% |
| 193 | KONINKLIJKE AHOLD DELHAIZE NV RegS | 0.2% |
| 194 | ELIA TRANSMISSION BELGIUM NV MTN RegS | 0.2% |
| 195 | ENEL FINANCE INTERNATIONAL NV MTN RegS | 0.2% |
| 196 | IBERDROLA FINANZAS SAU MTN RegS | 0.2% |
| 197 | CENCORA INC | 0.2% |
| 198 | BRITISH TELECOMMUNICATIONS PLC MTN RegS | 0.2% |
| 199 | JCDECAUX SE RegS | 0.2% |
| 200 | ALCON FINANCE BV RegS | 0.2% |
| 202 | AMADEUS IT GROUP SA MTN RegS | 0.2% |
| 203 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | 0.2% |
| 204 | COMMERZBANK AG MTN RegS | 0.2% |
| 205 | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | 0.2% |
| 206 | EP INFRASTRUCTURE AS RegS | 0.2% |
| 207 | TELE2 AB MTN RegS | 0.2% |
| 208 | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | 0.1% |
| 209 | APTIV SWISS HOLDINGS LTD | 0.1% |
| 210 | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | 0.1% |
| 211 | VIER GAS TRANSPORT GMBH RegS | 0.1% |
| 212 | INFRA PARK SAS RegS | 0.1% |
| 213 | ELIS SA MTN RegS | 0.1% |
| 214 | AROUNDTOWN SA MTN RegS | 0.1% |
| 215 | ALBEMARLE NEW HOLDING GMBH RegS | 0.1% |
| 216 | ELIA TRANSMISSION BELGIUM NV RegS | 0.1% |
| 217 | SIRIUS REAL ESTATE LTD RegS | 0.1% |
| 218 | CRH FINANCE DAC MTN RegS | 0.1% |
| 219 | KONINKLIJKE PHILIPS NV RegS | 0.1% |
| 220 | ANIMA HOLDING SPA RegS | 0.1% |
| 221 | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | 0.1% |
| 222 | SODEXO SA RegS | 0.1% |
| 223 | WPC EUROBOND BV | 0.1% |
| 224 | INFORMA PLC MTN RegS | 0.1% |
| 225 | DIGITAL EURO FINCO LLC RegS | 0.1% |
| 226 | VEOLIA ENVIRONNEMENT SA MTN RegS | 0.1% |
| 227 | KONINKLIJKE KPN NV MTN RegS | 0.1% |
| 228 | TEOLLISUUDEN VOIMA OYJ MTN RegS | 0.1% |
| 229 | TECHNIP ENERGIES NV RegS | 0.1% |
| 230 | KERING SA MTN RegS | 0.1% |
| 231 | ORLEN SA MTN RegS | 0.1% |
| 232 | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | 0.1% |
| 233 | AAREAL BANK AG RegS | 0.1% |
| 234 | METSO OYJ MTN RegS | 0.1% |
| 235 | SANEF SA MTN RegS | 0.1% |
| 236 | ITALGAS SPA MTN RegS | 0.1% |
| 237 | ACEF HOLDING SCA RegS | 0.1% |
| 238 | ABERTIS FRANCE SAS MTN RegS | 0.1% |
| 239 | AGCO INTERNATIONAL HOLDINGS BV RegS | 0.1% |
| 240 | OP CORPORATE BANK PLC MTN RegS | 0.1% |
| 241 | FERROVIAL EMISIONES SA RegS | 0.1% |
| 242 | MCDONALDS CORPORATION MTN RegS | 0.1% |
| 243 | WOOLWORTHS GROUP LTD MTN RegS | 0.1% |
| 244 | SANDVIK AB MTN RegS | 0.1% |
| 245 | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | 0.1% |
| 246 | DEUTSCHE PFANDBRIEFBANK AG RegS | 0.1% |
| 247 | EUR CASH | 0.0% |
How it ranks vs peers
Versus the Bonds · Other · EUR ETFs we track.
Advanced risk
Concentration depth
Roughly 247 companies are held, but the largest names carry most of the weight — so it behaves like ~143 equal-sized positions.
Documents
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| iShares iBonds Dec 2028 Term € Corp Crossover UCITS ETFiSharesYou're viewing | State Street® SPDR® S&P® Dividend ETFSPDRBroader match | iShares Core € Corp Bond UCITS ETFiSharesBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | iShares Core € Corp Bond UCITS ETFiSharesBroader match | iShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | BondsPhysical Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category. | BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category. | BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category. | BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | Bloomberg MSCI December 2028 Maturity EUR Corporate Crossover ESG Screened Index | S&P High Yield Dividend Aristocrats Index | |||||
| Yearly fee (TER) | 0.20% | 0.35% | 0.11% | 0.10% | 0.09% | 0.10% | 0.10% |
| All-in cost | 0.20% | 0.00% | 0.11% | 0.10% | 0.00% | 0.10% | 0.00% |
| Fund size | €67.9M | €19B | €16.4B | €14.8B | €14.2B | €12.8B | €12.5B |
| Domicile | Ireland | United States | Ireland | Ireland | Ireland | Ireland | Ireland |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +7.0% | +5.6% | +4.8% | +2.5% | |||
| 5-yr return p.a. | +4.8% | +0.9% | +0.2% | +0.0% | |||
| # holdings | 247 | 158 | 4,156 | 97 | 4,156 | 93 | 97 |
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