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iShares € Corp Bond Enhanced Active UCITS ETF

iShares · IE000BUIVY49

iShares € Corp Bond Enhanced Active UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker EUEB (ISIN IE000BUIVY49). 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. Its largest holdings include NE PROPERTY BV MTN RegS, DEUTSCHE EUROSHOP AG RegS and NATIONAL BANK OF GREECE SA MTN RegS. Spread across roughly 166 holdings (the ten largest ≈ 12.9%), no one position makes or breaks the fund. Its biggest country exposures are ~16% United States, ~12.3% France and ~9.3% Spain. By industry it concentrates most in ~99.1% Corporate and ~1.2% 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. 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 EUR. On the standard KID risk scale it is rated 3 out of 7 and its price has swung about 3.2% 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.)

Bond ?Accumulating ?Physical ?Ireland ?
Low yearly feeReinvests dividendsOwns the shares directlyOtherBroadly spread
Fund size (AUM) ?
€81.4M
Risk level (SRI) ?
3 / 7 · Medium
1-year return ?
+1.5%
Total return · to 2026-07-20
Yearly fee (TER) ?
0.20%
All-in cost ≈ 0.20%

About this fund

What you own

By holding it, this fund gives you a stake in around 166 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

0.20%Yearly fee (TER)
0.20%All-in 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

Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Mar 2025
Recommended holding period
medium to long term

Bond details

Inflation-linked ?
No — nominal (fixed) payouts

Performance

99.6101102104105202520252026

Growth of €100 invested — the line starts at €100.

iShares € Corp Bond Enhanced Active UCITS ETF

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+0.4%
1 year+1.5%

How bumpy has it been?

3.2%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-2.8%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.

The bigger picture

+3.7%
Since inception
Total growth since launch — about +2.8% a year.
+3.7%
Best 12 months
The strongest one-year stretch on record.
+1.5%
Worst 12 months
The weakest one-year stretch on record.
-2.8%
Worst fall on record ?
It has not fully recovered yet.

What's inside

By sector ?

Corporate99.1%
Other1.2%

The 10 biggest holdings make up 12.9% of the fund — the rest is spread across roughly 142 more companies.

Top 10 holdings

#CompanyWeight
1NE PROPERTY BV MTN RegS1.5%
2DEUTSCHE EUROSHOP AG RegS1.4%
3NATIONAL BANK OF GREECE SA MTN RegS1.4%
4BANK OF CYPRUS PCL MTN RegS1.4%
5UNICAJA BANCO SA MTN RegS1.3%
6IWG US FINANCE LLC RegS1.3%
7METROPOLITAN LIFE GLOBAL FUNDING I RegS1.2%
8ORLEN SA MTN RegS1.2%
10BANCO DE SABADELL SA MTN RegS1.2%
11SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS1.1%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
SIXEUEBCHF★ Primary
EUR listings
B3EUEBDEUR
Borsa ItalianaEUEBEUR
E1EUEBEUREUR
E1EUEBGBPEUR
EBEUEBDEUR
EOEUEBEUREUR
EOEUEBGBPEUR
EPEUEBEUREUR
EUEUEBEUREUR
EUEUEBGBPEUR
EZEUEBEUREUR
FrankfurtEUEBEUR
GDEUEBEUR
GFEUEBEUR
GMEUEBEUR
GSEUEBEUR
GTEUEBEUR
GZEUEBEUR
I2EUEBDEUR
IXEUEBDEUR
L1EUEBDEUR
L3EUEBDEUR
LAEUEBEUR
London Stock ExchangeEUEBEUR
LUEUEBEUR
POEUEBDEUR
QTEUEBEUR
S1EUEBMEUR
S1EUEBZEUR
S1EUEBDEUR
S4EUEBDEUR
S4EUEBMEUR
SEEUEBEUR
THEUEBEUR
X1EUEBEUREUR
X1EUEBGBPEUR
X2EUEBEUREUR
X2EUEBGBPEUR
XAEUEBEUREUR
XAEUEBGBPEUR
XFEUEBEUREUR
XFEUEBGBPEUR
XGEUEBGBPEUR
XGEUEBEUREUR
XHEUEBEUREUR
XHEUEBGBPEUR
XJEUEBEUREUR
XJEUEBGBPEUR
XLEUEBEUREUR
XLEUEBGBPEUR
XOEUEBGBPEUR
XOEUEBEUREUR
XQEUEBEUREUR
XQEUEBGBPEUR
XTEUEBEUREUR
XTEUEBGBPEUR
XUEUEBEUREUR
XUEUEBGBPEUR
XVEUEBGBPEUR
XVEUEBEUREUR
XWEUEBEUREUR
XWEUEBGBPEUR
XXEUEBEUREUR
XXEUEBGBPEUR
XYEUEBEUREUR
XYEUEBGBPEUR
XZEUEBEUREUR
XZEUEBGBPEUR
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-20 · the fund's own published holdings.

#CompanyWeight
1NE PROPERTY BV MTN RegS1.5%
2DEUTSCHE EUROSHOP AG RegS1.4%
3NATIONAL BANK OF GREECE SA MTN RegS1.4%
4BANK OF CYPRUS PCL MTN RegS1.4%
5UNICAJA BANCO SA MTN RegS1.3%
6IWG US FINANCE LLC RegS1.3%
7METROPOLITAN LIFE GLOBAL FUNDING I RegS1.2%
8ORLEN SA MTN RegS1.2%
10BANCO DE SABADELL SA MTN RegS1.2%
11SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS1.1%
12EURAZEO SE RegS1.1%
13CARLSBERG BREWERIES A/S NC5.25 RegS1.1%
14OMV AG NC9 RegS1.1%
15ENEL SPA RegS1.0%
16INTERNATIONAL CONSOLIDATED AIRLINE RegS1.0%
17BANK POLSKA KASA OPIEKI SA MTN RegS1.0%
18POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS1.0%
19EFG INTERNATIONAL FINANCE LUXEMBOU RegS1.0%
20BANCA TRANSILVANIA SA MTN RegS1.0%
21ERSTE BANK POLSKA SA MTN RegS1.0%
22SAGAX AB MTN RegS1.0%
23SOGECAP SA RegS1.0%
24WAREHOUSES DE PAUW NV MTN RegS1.0%
25BERTELSMANN SE & CO KGAA MTN RegS1.0%
26UPJOHN FINANCE BV RegS1.0%
27JDE PEETS NV RegS0.9%
28SARTORIUS FINANCE BV RegS0.9%
29PROSUS NV MTN RegS0.9%
31FINECOBANK BANCA FINECO SPA MTN RegS0.9%
32AVERY DENNISON CORPORATION0.9%
33AL SYDBANK A/S MTN RegS0.9%
34IPSEN SA RegS0.9%
35NC10 VOLKSWAGEN INTERNATIONAL FINA RegS0.9%
36TELEPERFORMANCE MTN RegS0.9%
37BANK OF IRELAND GROUP PLC MTN RegS0.9%
38SMITHS GROUP PLC MTN RegS0.8%
39BANKINTER SA RegS0.8%
40FIDELITY NATIONAL INFORMATION SERV0.8%
41MAPLE PARENT HOLDINGS CORP RegS0.8%
42SAGE GROUP PLC MTN RegS0.8%
43TELSTRA GROUP LTD MTN RegS0.8%
44UBS AG (LONDON BRANCH) MTN RegS0.8%
45WOOLWORTHS GROUP LTD MTN RegS0.8%
46EUROFINS SCIENTIFIC SE RegS0.8%
47A1 TOWERS HOLDING GMBH RegS0.8%
48OTP BANK NYRT MTN RegS0.8%
49MONDI FINANCE PLC MTN RegS0.8%
50REPSOL INTERNATIONAL FINANCE BV RegS0.8%
51INFORMA PLC MTN RegS0.8%
52MORGAN STANLEY0.8%
53JPMORGAN CHASE & CO MTN RegS0.8%
54CAIXABANK SA MTN RegS0.8%
55DANAHER CORPORATION0.8%
56KINGSPAN SECURITIES (IRELAND) DAC MTN RegS0.8%
57PRYSMIAN SPA MTN RegS0.8%
58AEROPORTI DI ROMA SPA MTN RegS0.7%
59ELIS SA MTN RegS0.7%
60AMCOR UK FINANCE PLC0.7%
61BANCA COMERCIALA ROMANA SA MTN RegS0.7%
62BRENNTAG FINANCE BV MTN RegS0.7%
64DOVER CORP0.7%
65AIR LIQUIDE FINANCE SA MTN RegS0.7%
66BANCO SANTANDER SA MTN RegS0.7%
67IBERDROLA INTERNATIONAL BV NC6 RegS0.7%
68REALTY INCOME CORPORATION0.7%
69SSE PLC RegS0.7%
70PROLOGIS EURO FINANCE LLC0.7%
71COMPUTERSHARE US MTN RegS0.7%
72NATIONAL GRID NORTH AMERICA INC MTN RegS0.7%
73ONCOR ELECTRIC DELIVERY COMPANY LL RegS0.7%
74FAIRFAX FINANCIAL HOLDINGS LTD RegS0.7%
75PIRAEUS BANK SA MTN RegS0.7%
76ERG SPA MTN RegS0.7%
77FCC AQUALIA SA RegS0.7%
78ABN AMRO BANK NV MTN RegS0.7%
79H LUNDBECK A/S MTN RegS0.7%
80VISA INC0.7%
81ACCOR SA MTN RegS0.6%
82GALDERMA FINANCE EUROPE BV RegS0.6%
84CARREFOUR SA MTN RegS0.6%
86ANHEUSER BUSCH INBEV SA MTN RegS0.6%
89AKZO NOBEL NV MTN RegS0.5%
90SWEDBANK AB MTN RegS0.5%
91RELX FINANCE BV RegS0.5%
94SANTANDER UK GROUP HOLDINGS PLC MTN RegS0.5%
96SOCIETE GENERALE SA MTN RegS0.5%
97SGS NEDERLAND HOLDING BV RegS0.5%
98SOFTBANK CORP RegS0.5%
99SCOR SE RegS0.5%
100AMADEUS IT GROUP SA MTN RegS0.5%
101TRATON FINANCE LUXEMBOURG SA MTN RegS0.5%
102GOLDMAN SACHS GROUP INC/THE MTN RegS0.5%
103EQUINIX EUROPE 2 FINANCING CORPORA0.5%
104ORANGE SA (PNC7) MTN RegS0.5%
105UNITED UTILITIES WATER FINANCE PLC MTN RegS0.5%
106BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS0.5%
107SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS0.5%
108H&M FINANCE BV MTN RegS0.4%
109BARCLAYS PLC RegS0.4%
110BPER BANCA SPA MTN RegS0.4%
111TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS0.4%
113FORD MOTOR CREDIT COMPANY LLC MTN0.4%
114ING GROEP NV RegS0.4%
116NTT FINANCE CORP RegS0.4%
117SANDOZ FINANCE BV RegS0.4%
118ITALGAS SPA MTN RegS0.4%
119GLENCORE CAPITAL FINANCE DAC MTN RegS0.4%
120ALPHABET INC0.4%
121ENGIE SA NC5.25 MTN RegS0.4%
122WESFARMERS LTD MTN RegS0.4%
123UNIQA INSURANCE GROUP AG RegS0.4%
124DIGITAL INTREPID HOLDING BV RegS0.4%
125BECTON DICKINSON AND COMPANY0.4%
127SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS0.4%
128TOTALENERGIES SE MTN RegS0.4%
129BANK OF AMERICA CORP MTN RegS0.4%
130BNP PARIBAS SA MTN RegS0.4%
132IHG FINANCE LLC MTN RegS0.3%
133SNAM SPA MTN RegS0.3%
134BANK OF MONTREAL MTN RegS0.3%
135LLOYDS BANKING GROUP PLC MTN RegS0.3%
136NOKIA OYJ MTN RegS0.3%
137FRESENIUS SE & CO. KGAA MTN RegS0.3%
138DNB BANK ASA MTN RegS0.3%
139WELLS FARGO & COMPANY MTN RegS0.3%
140ANGLO AMERICAN CAPITAL PLC MTN RegS0.3%
141TORONTO-DOMINION BANK/THE MTN RegS0.3%
142VERIZON COMMUNICATIONS INC0.3%
143AKER BP ASA MTN RegS0.3%
144VOLKSWAGEN INTFINANCE (NC8.5) RegS0.3%
145BANCO BPM SPA MTN RegS0.3%
146BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS0.3%
147MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS0.3%
148UNICREDIT SPA MTN RegS0.2%
149SIG COMBIBLOC PURCHASECO SARL RegS0.2%
150VONOVIA SE MTN RegS0.1%
151AXA SA MTN RegS0.1%
152LINDE PLC RegS0.1%
153CREDIT AGRICOLE SA MTN RegS0.1%
154COCA-COLA CO0.1%
155SANOFI SA MTN RegS0.1%
156CASH COLLATERAL EUR CITFT0.1%
157PEPSICO INC0.1%
158BLK LEAF FUND AGENCY ACC T0 EUR0.1%
159NESTLE FINANCE INTERNATIONAL LTD MTN RegS0.0%
160FRESENIUS SE & CO. KGAA RegS0.0%
161OMV AG MTN RegS0.0%
162EURO BUXL 30YR BOND SEP 260.0%
163EURO-BOBL SEP 260.0%
164EURO-BUND SEP 260.0%
165EURO-SCHATZ SEP 260.0%
166EUR CASH-0.2%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 21% of similar ETFs💰 All-in cost cheaper than 32%📈 Higher 1-yr return than 60%📊 Beat its category by 0.1% (1-yr) (category average +1.4%)

Versus the Bonds · Other · EUR ETFs we track.

Advanced risk

2.2%
Downside deviation ?
58%
Up months (hit rate) ?
€5.25
52-week high ?
€5.11
52-week low ?

Concentration depth

~128 ?
Effective number of holdings

Roughly 166 companies are held, but the largest names carry most of the weight — so it behaves like ~128 equal-sized positions.

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.

Matched on🌍 Other bonds
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Why it's similarThis is the fund on this page.
BondsPhysical
BondsPhysicalCheaper fee
BondsAccumulatingPhysicalCheaper fee
BondsAccumulatingPhysicalCheaper fee
BondsAccumulatingPhysicalCheaper fee
BondsAccumulatingPhysicalCheaper fee
Index trackedS&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 cost0.20%0.00%0.11%0.10%0.00%0.10%0.00%
Fund size€81.4M€19B€16.4B€14.8B€14.2B€12.8B€12.5B
DomicileIrelandUnited StatesIrelandIrelandIrelandIrelandIreland
ReplicationPhysical (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%
# holdings1661584,156974,1569397

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Data as of 2026-07-20 · Source: issuer data, compiled by Finance Hamster

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