Available in 10 markets
iShares $ Asia Investment Grade Corp Bond UCITS ETF
iShares $ Asia Investment Grade Corp Bond UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker ASID (ISIN IE0007G78AC4). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. 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 follows the iBoxx USD Asia ex-Japan Corporates Investment Grade ESG Screened Index index (passive investing): it tracks the market rather than relying on a manager, keeping running costs down, and its largest holdings include BLK ICS USD LEAF AGENCY DIST, CHINA TAIPING INSURANCE HOLDINGS C RegS and CHINA LIFE INSURANCE OVERSEAS CO L RegS. With about 500 holdings (the ten largest ≈ 6.9%), your money is diversified rather than concentrated in a handful of names. Geographically it leans ~28.7% China, ~17.2% Korea (South) and ~14.2% Hong Kong. By industry it concentrates most in ~64.8% Corporate and ~34% Government. 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. It is an accumulating share class: dividends are rolled straight back in, compounding your returns rather than landing in your account as cash. 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 USD. On the standard KID risk scale it is rated 3 out of 7 and its price has swung about 4.4% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2021, and its KID suggests a holding period of medium to long term. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from iShares.)
Opens the screener with this filter applied.
About this fund
What you own
The iBoxx USD Asia ex-Japan Corporates Investment Grade ESG Screened Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 500 companies across Asia Pacific in a single purchase.
Dividends
The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.
Read more
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).
Read more
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.
Read more
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.
Return, year by year
How bumpy has it been?
The bigger picture
What's inside
By sector ?
The 10 biggest holdings make up 5.5% of the fund — the rest is spread across roughly 238 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | BLK ICS USD LEAF AGENCY DIST | 1.2% |
| 2 | CHINA TAIPING INSURANCE HOLDINGS C RegS | 0.7% |
| 3 | CHINA LIFE INSURANCE OVERSEAS CO L RegS | 0.7% |
| 18 | AIA GROUP LTD RegS | 0.5% |
| 22 | HUTCHISON WHAMPOA INTL 03/33 RegS | 0.5% |
| 31 | CHINALCO CAPITAL HOLDINGS LTD RegS | 0.4% |
| 33 | CNOOC FINANCE 2011 LTD RegS | 0.4% |
| 39 | HANWHA LIFE INSURANCE CO LTD RegS | 0.4% |
| 44 | CK HUTCHISON INTERNATIONAL (23) LT RegS | 0.4% |
| 60 | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | 0.3% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| SIX | ASID | CHF | ★ Primary |
| EUR listings | |||
| Euronext Amsterdam | ASIG | EUR | |
| Frankfurt | TV40 | EUR | |
| USD listings | |||
| B3 | ASIDZ | USD | |
| B3 | ASIGA | USD | |
| E1 | ASIGEUR | USD | |
| E1 | ASIGGBP | USD | |
| E1 | ASIGUSD | USD | |
| EB | ASIGA | USD | |
| EO | ASIGGBP | USD | |
| EP | ASIGUSD | USD | |
| EU | ASIGUSD | USD | |
| EU | ASIGGBP | USD | |
| EU | ASIGEUR | USD | |
| EZ | ASIGUSD | USD | |
| GM | TV40 | USD | |
| GZ | TV40 | USD | |
| I2 | ASIGA | USD | |
| IX | ASIGA | USD | |
| L1 | ASIDZ | USD | |
| L1 | ASIGA | USD | |
| L3 | ASIGA | USD | |
| L3 | ASIDZ | USD | |
| London Stock Exchange | ASID | USD | |
| London Stock Exchange | ASIG | USD | |
| PO | ASIDZ | USD | |
| PO | ASIGA | USD | |
| S1 | ASIGA | USD | |
| S4 | ASIGA | USD | |
| SE | ASID | USD | |
| TH | TV40 | USD | |
| X1 | ASIGUSD | USD | |
| X1 | ASIGGBP | USD | |
| X1 | ASIGEUR | USD | |
| X2 | ASIGEUR | USD | |
| X2 | ASIGGBP | USD | |
| X2 | ASIGUSD | USD | |
| X9 | ASIGUSD | USD | |
| XA | ASIGEUR | USD | |
| XA | ASIGGBP | USD | |
| XA | ASIGUSD | USD | |
| XE | ASIGUSD | USD | |
| XE | ASIGGBP | USD | |
| XE | ASIGEUR | USD | |
| XF | ASIGEUR | USD | |
| XF | ASIGGBP | USD | |
| XF | ASIGUSD | USD | |
| XG | ASIGUSD | USD | |
| XG | ASIGGBP | USD | |
| XG | ASIGEUR | USD | |
| XH | ASIGEUR | USD | |
| XH | ASIGGBP | USD | |
| XH | ASIGUSD | USD | |
| XJ | ASIGUSD | USD | |
| XJ | ASIGGBP | USD | |
| XJ | ASIGEUR | USD | |
| XL | ASIGEUR | USD | |
| XL | ASIGGBP | USD | |
| XL | ASIGUSD | USD | |
| XO | ASIGEUR | USD | |
| XO | ASIGGBP | USD | |
| XO | ASIGUSD | USD | |
| XQ | ASIGUSD | USD | |
| XQ | ASIGGBP | USD | |
| XQ | ASIGEUR | USD | |
| XS | ASIGEUR | USD | |
| XS | ASIGUSD | USD | |
| XT | ASIGUSD | USD | |
| XU | ASIGUSD | USD | |
| XU | ASIGGBP | USD | |
| XU | ASIGEUR | USD | |
| XV | ASIGEUR | USD | |
| XV | ASIGGBP | USD | |
| XV | ASIGUSD | USD | |
| XW | ASIGUSD | USD | |
| XW | ASIGGBP | USD | |
| XW | ASIGEUR | USD | |
| XX | ASIGEUR | USD | |
| XX | ASIGGBP | USD | |
| XX | ASIGUSD | USD | |
| XY | ASIGGBP | USD | |
| XZ | ASIGEUR | USD | |
| XZ | ASIGGBP | USD | |
| XZ | ASIGUSD | USD | |
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 | BLK ICS USD LEAF AGENCY DIST | 1.2% |
| 2 | CHINA TAIPING INSURANCE HOLDINGS C RegS | 0.7% |
| 3 | CHINA LIFE INSURANCE OVERSEAS CO L RegS | 0.7% |
| 18 | AIA GROUP LTD RegS | 0.5% |
| 22 | HUTCHISON WHAMPOA INTL 03/33 RegS | 0.5% |
| 31 | CHINALCO CAPITAL HOLDINGS LTD RegS | 0.4% |
| 33 | CNOOC FINANCE 2011 LTD RegS | 0.4% |
| 39 | HANWHA LIFE INSURANCE CO LTD RegS | 0.4% |
| 44 | CK HUTCHISON INTERNATIONAL (23) LT RegS | 0.4% |
| 60 | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | 0.3% |
| 61 | NEXEN INC | 0.3% |
| 63 | CK HUTCHISON INTERNATIONAL (24) LT RegS | 0.3% |
| 71 | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | 0.3% |
| 75 | GENM CAPITAL LABUAN LTD RegS | 0.3% |
| 81 | CHARMING LIGHT INVESTMENTS LTD MTN RegS | 0.3% |
| 86 | KRATON CORP RegS | 0.3% |
| 90 | ADANI ELECTRICITY MUMBAI LTD RegS | 0.3% |
| 95 | BHARTI AIRTEL LTD RegS | 0.3% |
| 101 | BANGKOK BANK PCL (HONG KONG) MTN RegS | 0.3% |
| 104 | CNAC HK FINBRIDGE CO LTD RegS | 0.3% |
| 105 | UNITED OVERSEAS BANK LTD MTN RegS | 0.3% |
| 107 | BANK MANDIRI (PERSERO) TBK PT MTN RegS | 0.3% |
| 111 | RELIANCE INDUSTRIES LIMITED RegS | 0.3% |
| 112 | CK HUTCHISON INTERNATIONAL 17 II L RegS | 0.3% |
| 113 | FREEPORT INDONESIA PT RegS | 0.3% |
| 114 | FUBON LIFE SINGAPORE PTE LTD RegS | 0.3% |
| 116 | AXIATA SPV2 BHD MTN RegS | 0.3% |
| 118 | SINGAPORE TELECOMMUNICATIONS LTD RegS | 0.3% |
| 120 | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | 0.3% |
| 122 | SINOCHEM OVERSEAS CAPITAL CO LTD RegS | 0.3% |
| 128 | ELECT GLOBAL INVESTMENTS LTD RegS | 0.2% |
| 129 | HKT CAPITAL LTD MTN RegS | 0.2% |
| 130 | JMH COMPANY LIMITED RegS | 0.2% |
| 137 | NANYANG COMMERCIAL BANK LTD RegS | 0.2% |
| 140 | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | 0.2% |
| 145 | STAR ENERGY GEOTHERMAL DARAJAT II RegS | 0.2% |
| 150 | OIL INDIA LTD RegS | 0.2% |
| 152 | HPHT FINANCE (25) LTD RegS | 0.2% |
| 156 | SHINHAN BANK RegS | 0.2% |
| 161 | CNOOC FINANCE 2015 USA LLC | 0.2% |
| 170 | MEITUAN RegS | 0.2% |
| 179 | SF HOLDING INVESTMENT 2021 LTD RegS | 0.2% |
| 181 | LLPL CAPITAL PTE. LTD. RegS | 0.2% |
| 182 | HKT CAPITAL NO 6 LTD RegS | 0.2% |
| 188 | YONGDA INVESTMENT LTD RegS | 0.2% |
| 189 | FOXCONN FAR EAST LTD MTN RegS | 0.2% |
| 193 | INDUSTRIAL AND COMMERCIAL BANK OF | 0.2% |
| 198 | NANSHAN LIFE PTE LTD RegS | 0.2% |
| 201 | PETRONAS CAPITAL LTD MTN RegS | 0.2% |
| 202 | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | 0.2% |
| 204 | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | 0.2% |
| 206 | ZHONGSHENG GROUP HOLDINGS LTD RegS | 0.2% |
| 208 | HYUNDAI CARD CO LTD RegS | 0.2% |
| 209 | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | 0.2% |
| 210 | SATS TREASURY PTE LTD RegS | 0.2% |
| 211 | CMHI FINANCE (BVI) CO LTD RegS | 0.2% |
| 212 | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | 0.2% |
| 213 | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | 0.2% |
| 215 | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | 0.2% |
| 218 | PHOENIX LEAD LTD RegS | 0.2% |
| 219 | HINDUSTAN PETROLEUM CORP LTD RegS | 0.2% |
| 223 | RURAL ELECTRIFICATION CORP LTD MTN RegS | 0.2% |
| 226 | TFI OVERSEAS INVESTMENT LTD MTN RegS | 0.2% |
| 228 | KUAISHOU TECHNOLOGY RegS | 0.2% |
| 229 | REC LIMITED MTN RegS | 0.2% |
| 232 | LINK FINANCE CAYMAN 2009 LTD MTN RegS | 0.2% |
| 233 | NAN FUNG TREASURY LTD RegS | 0.2% |
| 235 | SK ON CO LTD RegS | 0.2% |
| 238 | CK HUTCHISON INTERNATIONAL (19) LT RegS | 0.2% |
| 241 | CK HUTCHISON INTERNATIONAL (19) (I RegS | 0.2% |
| 244 | TALENT YIELD INTERNATIONAL LTD RegS | 0.2% |
| 246 | SHRIRAM FINANCE LTD MTN RegS | 0.2% |
| 248 | ENN ENERGY HOLDINGS LTD RegS | 0.2% |
| 250 | AMIPEACE LTD MTN RegS | 0.2% |
| 253 | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | 0.2% |
| 257 | CK HUTCHISON INTERNATIONAL 24 II L RegS | 0.2% |
| 259 | BANGKOK BANK PUB CO (HK) RegS | 0.2% |
| 260 | CNOOC FINANCE (2012) LTD RegS | 0.2% |
| 261 | POSCO INTERNATIONAL CORP RegS | 0.2% |
| 262 | NAVER CORP RegS | 0.2% |
| 263 | CGNPC INTERNATIONAL LTD RegS | 0.2% |
| 264 | KOREAN AIR LINES CO LTD RegS | 0.2% |
| 265 | LENOVO GROUP LTD RegS | 0.2% |
| 267 | HKT CAPITAL NO5 LTD RegS | 0.2% |
| 268 | BOC AVIATION LTD MTN RegS | 0.2% |
| 269 | PTTEP TREASURY CENTER CO LTD RegS | 0.2% |
| 270 | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | 0.2% |
| 272 | CK HUTCHISON INTERNATIONAL 21 LTD RegS | 0.2% |
| 273 | HUTCHISON WHAMPOA FINANCE (CI) LIM RegS | 0.2% |
| 274 | CONCENTRIX CORP | 0.2% |
| 277 | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | 0.2% |
| 278 | TONGYANG LIFE INSURANCE RegS | 0.2% |
| 279 | BANK OF EAST ASIA LTD MTN RegS | 0.2% |
| 281 | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | 0.2% |
| 282 | SHINHAN CARD CO LTD RegS | 0.2% |
| 284 | LG ELECTRONICS INC RegS | 0.2% |
| 285 | SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS | 0.2% |
| 288 | SECURITY BANK CORP MTN RegS | 0.2% |
| 290 | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | 0.2% |
| 294 | DONGXING VOYAGE CO LTD RegS | 0.2% |
| 295 | KOREA ELECTRIC POWER CORP MTN RegS | 0.2% |
| 296 | CHINA CINDA FINANCE (2017) I LTD MTN RegS | 0.2% |
| 298 | BOC AVIATION (USA) CORPORATION MTN RegS | 0.2% |
| 302 | DBS GROUP HOLDINGS LTD MTN RegS | 0.2% |
| 306 | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | 0.2% |
| 307 | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | 0.2% |
| 309 | CHINA SOUTHERN POWER GRID INTERNAT RegS | 0.2% |
| 310 | SK HYNIX INC RegS | 0.2% |
| 312 | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | 0.2% |
| 316 | CHINA DEVELOPMENT BANK FINANCIAL L RegS | 0.2% |
| 318 | MIRAE ASSET SECURITIES CO LTD RegS | 0.2% |
| 319 | THAIOIL TREASURY CENTER CO LTD MTN RegS | 0.2% |
| 321 | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | 0.2% |
| 323 | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | 0.2% |
| 324 | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | 0.2% |
| 326 | ADVANCED INFO SERVICE PCL RegS | 0.2% |
| 328 | BDO UNIBANK INC MTN RegS | 0.2% |
| 329 | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | 0.2% |
| 330 | CIMB BANK BHD RegS | 0.2% |
| 332 | IFC DEVELOPMENT CORPORATE TREASURY RegS | 0.2% |
| 333 | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | 0.2% |
| 336 | LG CHEM LTD RegS | 0.2% |
| 337 | SF HOLDING INVESTMENT 2021 LIMITED RegS | 0.1% |
| 338 | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | 0.1% |
| 339 | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | 0.1% |
| 340 | SF HOLDING INVESTMENT LTD RegS | 0.1% |
| 341 | NAN FUNG TREASURY LTD MTN RegS | 0.1% |
| 342 | HYSAN MTN LTD MTN RegS | 0.1% |
| 343 | STATE GRID OVERSEAS INVESTMENT 201 RegS | 0.1% |
| 345 | CONTEMPORARY RUIDING DEVELOPMENT L RegS | 0.1% |
| 346 | TSMC ARIZONA CORP | 0.1% |
| 348 | JOY TREASURE ASSETS HOLDINGS INC RegS | 0.1% |
| 349 | ULTRATECH CEMENT LTD RegS | 0.1% |
| 350 | BLOSSOM JOY LTD RegS | 0.1% |
| 351 | SUMMIT DIGITEL INFRASTRUCTURE PVT RegS | 0.1% |
| 352 | SINGTEL GROUP TREASURY PTE LTD MTN RegS | 0.1% |
| 353 | PEAK RE BVI HOLDING LTD RegS | 0.1% |
| 354 | RELIANCE INDUSTRIES LTD RegS | 0.1% |
| 355 | PTT TREASURY CENTER CO LTD MTN RegS | 0.1% |
| 356 | CITIC LTD MTN RegS | 0.1% |
| 360 | HENGJIAN INTERNATIONAL INVESTMENT RegS | 0.1% |
| 364 | CNOOC NEXEN FINANCE 2014 ULC | 0.1% |
| 365 | KOREA GAS CORPORATION RegS | 0.1% |
| 367 | MEGA ADVANCE INVESTMENTS LTD RegS | 0.1% |
| 368 | ALIBABA GROUP HOLDING LTD | 0.1% |
| 369 | XIAOMI BEST TIME INTERNATIONAL LTD RegS | 0.1% |
| 370 | YUEXIU REIT MTN COMPANY LTD MTN RegS | 0.1% |
| 371 | SHIN KONG LIFE SINGAPORE PTE LTD RegS | 0.1% |
| 373 | HYUNDAI CAPITAL SERVICES INC MTN RegS | 0.1% |
| 374 | TSMC GLOBAL LTD RegS | 0.1% |
| 375 | SK BATTERY AMERICA INC RegS | 0.1% |
| 376 | TIANFENG SECURITIES CO LTD RegS | 0.1% |
| 377 | CNOOC FINANCE (2013) LTD | 0.1% |
| 378 | CHINA RAILWAY XUNJIE CO LTD RegS | 0.1% |
| 381 | AXIS BANK LTD (GANDHINAGAR BRANCH) MTN RegS | 0.1% |
| 382 | THI CAPITAL CO LTD RegS | 0.1% |
| 383 | SUNNY EXPRESS ENTERPRISES CORP RegS | 0.1% |
| 384 | KT CORPORATION RegS | 0.1% |
| 386 | SP POWERASSETS LTD MTN RegS | 0.1% |
| 388 | CMT MTN PTE LTD MTN RegS | 0.1% |
| 389 | CK HUTCHISON INTERNATIONAL 20 LTD RegS | 0.1% |
| 390 | THAIOIL TREASURY CENTER CO LTD RegS | 0.1% |
| 391 | ADANI TRANSMISSION LTD RegS | 0.1% |
| 392 | PTTEP TREASURY CENTER CO LTD MTN RegS | 0.1% |
| 393 | FWD GROUP HOLDINGS LTD MTN RegS | 0.1% |
| 395 | LAS VEGAS SANDS CORP | 0.1% |
| 397 | SHANGHAI COMMERCIAL BANK LTD RegS | 0.1% |
| 398 | VARANASI AURANGABAD NH-2 TOLLWAY P RegS | 0.1% |
| 399 | BANK OF THE PHILIPPINE ISLANDS MTN RegS | 0.1% |
| 401 | JMH CO LTD RegS | 0.1% |
| 404 | CHINA MODERN DAIRY HOLDINGS LTD RegS | 0.1% |
| 406 | JD.COM INC | 0.1% |
| 408 | SHINHAN BANK MTN RegS | 0.1% |
| 409 | KOREA GAS CORPORATION MTN RegS | 0.1% |
| 411 | GS CALTEX CORP RegS | 0.1% |
| 412 | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | 0.1% |
| 414 | AXIATA SPV5 LABUAN LTD MTN RegS | 0.1% |
| 415 | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | 0.1% |
| 416 | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | 0.1% |
| 418 | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | 0.1% |
| 420 | RIZAL COMMERCIAL BANKING CORP MTN RegS | 0.1% |
| 422 | AMBANK M BHD MTN RegS | 0.1% |
| 423 | KEB HANA BANK MTN RegS | 0.1% |
| 424 | POSCO HOLDINGS INC RegS | 0.1% |
| 426 | KOREA ELECTRIC POWER CORP RegS | 0.1% |
| 427 | HANWHA Q CELLS AMERICAS HOLDINGS C RegS | 0.1% |
| 432 | CHINA GREAT WALL INTERNATIONAL HOL RegS | 0.1% |
| 433 | FAR EAST HORIZON LTD MTN RegS | 0.1% |
| 435 | LG ENERGY SOLUTION LTD RegS | 0.1% |
| 436 | POSCO CO LTD RegS | 0.1% |
| 438 | LOTTE PROPERTY & DEVELOPMENT CO LT RegS | 0.1% |
| 440 | CANARA BANK LTD MTN RegS | 0.1% |
| 441 | COASTAL EMERALD LTD MTN RegS | 0.1% |
| 442 | DIANJIAN HAIYU LTD RegS | 0.1% |
| 444 | HANA SECURITIES CO LTD MTN RegS | 0.1% |
| 445 | CDBL FUNDING 1 MTN RegS | 0.1% |
| 446 | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | 0.1% |
| 447 | BANK KB BUKOPIN TBK PT RegS | 0.1% |
| 449 | CATHAYLIFE SINGAPORE PTE LTD RegS | 0.1% |
| 450 | PHILIPPINE NATIONAL BANK MTN RegS | 0.1% |
| 451 | AFFIN BANK BHD MTN RegS | 0.1% |
| 454 | FPC RESOURCES LIMITED RegS | 0.1% |
| 455 | SK BROADBAND CO LTD RegS | 0.1% |
| 456 | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | 0.1% |
| 457 | SOAR WISE LTD MTN RegS | 0.1% |
| 458 | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | 0.1% |
| 459 | CSI MTN LTD MTN RegS | 0.1% |
| 460 | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | 0.1% |
| 461 | AIA GROUP LTD MTN RegS | 0.1% |
| 462 | ST ENGINEERING RHQ LTD MTN RegS | 0.1% |
| 463 | WOORI BANK MTN RegS | 0.1% |
| 464 | HYUNDAI CAPITAL AMERICA MTN RegS | 0.1% |
| 465 | BANK OF CHINA LTD (MACAU BRANCH) MTN RegS | 0.1% |
| 466 | NH INVESTMENT & SECURITIES CO LTD RegS | 0.1% |
| 467 | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | 0.1% |
| 468 | NONGHYUP BANK MTN RegS | 0.1% |
| 469 | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | 0.1% |
| 470 | KOOKMIN BANK MTN RegS | 0.1% |
| 471 | KIA MOTORS CORPORATION RegS | 0.1% |
| 472 | JIC ZHIXIN LTD RegS | 0.1% |
| 473 | CHINA RESOURCES LAND LTD MTN RegS | 0.1% |
| 474 | KB CAPITAL CO LTD RegS | 0.1% |
| 475 | MIRAE ASSET SECURITIES CO LTD MTN RegS | 0.1% |
| 476 | PETRONAS ENERGY CANADA LTD MTN RegS | 0.1% |
| 477 | GC TREASURY CENTER CO LTD MTN RegS | 0.1% |
| 478 | CHINA OVERSEAS FINANCE (CAYMAN) V RegS | 0.1% |
| 479 | CSSC CAPITAL 2015 LTD RegS | 0.1% |
| 480 | HYUNDAI CAPITAL AMERICA RegS | 0.1% |
| 481 | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | 0.1% |
| 482 | WHARF REIC FINANCE BVI LTD MTN RegS | 0.1% |
| 483 | CHINA MENGNIU DAIRY CO LTD RegS | 0.1% |
| 484 | IOI INVESTMENT (L) BHD MTN RegS | 0.1% |
| 485 | SANDS CHINA LTD | 0.1% |
| 486 | COSL SINGAPORE CAPITAL LTD RegS | 0.1% |
| 487 | PLDT INC RegS | 0.1% |
| 488 | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | 0.1% |
| 489 | CHINA CINDA FINANCE 2017 III LTD RegS | 0.1% |
| 490 | SK TELECOM CO LTD RegS | 0.1% |
| 491 | CASH COLLATERAL USD MLIFT | 0.0% |
| 492 | USD CASH | 0.0% |
| 493 | EUR CASH | 0.0% |
| 494 | SGD CASH | 0.0% |
| 495 | US 5YR NOTE SEP 26 | 0.0% |
| 496 | US 10YR NOTE SEP 26 | 0.0% |
| 497 | US ULTRA 10YR NOTE SEP 26 | 0.0% |
| 498 | US ULTRA T-BOND SEP 26 | 0.0% |
| 499 | BLK ICS USD LIQ AGENCY DIS | 0.0% |
| 500 | US 2YR NOTE SEP 26 | 0.0% |
How it ranks vs peers
Versus the Bonds · USD ETFs we track.
Advanced risk
Concentration depth
Roughly 500 companies are held, but the largest names carry most of the weight — so it behaves like ~357 equal-sized positions.
Documents
Similar funds
We found 4 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 $ Asia Investment Grade Corp Bond UCITS ETFiSharesYou're viewing | Xtrackers Singapore Government Bond UCITS ETF 1CXtrackersBroader match | Xtrackers Australia Government Bond UCITS ETF 1CXtrackersBroader match | Xtrackers Australia Government Bond UCITS ETF 2C EUR HedgedXtrackersBroader match | Xtrackers Australia Government Bond UCITS ETF 1D GBP HedgedXtrackersBroader match | |
|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | BondsAccumulatingPhysical Tracks a different index in the same category. | BondsAccumulatingPhysical Tracks a different index in the same category. | BondsAccumulatingPhysical Tracks a different index in the same category. | BondsPhysical Tracks a different index in the same category. |
| Index tracked | iBoxx USD Asia ex-Japan Corporates Investment Grade ESG Screened Index | FTSE Singapore Government Bond Index | FTSE Australian Government Bond Index | FTSE Australian Government Bond Index | FTSE Australian Government Bond Index |
| Yearly fee (TER) | 0.20% | 0.20% | 0.25% | 0.30% | 0.30% |
| All-in cost | 0.20% | 0.20% | 0.25% | 0.30% | 0.30% |
| Fund size | €270.3M | €0 | €0 | €0 | €0 |
| Domicile | Ireland | LU | LU | LU | LU |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +5.6% | +4.3% | +2.6% | ||
| 5-yr return p.a. | +1.5% | ||||
| # holdings | 500 | 23 | 32 | 32 | 32 |
The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.
Open the full comparison tool →New to ETFs? Start with the basics →
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.