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iShares € Aggregate Bond ESG SRI UCITS ETF

iShares · IE000CR3ZDF9

iShares € Aggregate Bond ESG SRI UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker CBU2 (ISIN IE000CR3ZDF9). 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, focused on the European market. Rather than a manager picking stocks, it simply replicates the Bloomberg MSCI Euro Aggregate and Green Bond ESG SRI Index index — the passive, low-cost approach, and its largest holdings include FRANCE (REPUBLIC OF) RegS, FRANCE (REPUBLIC OF) RegS and FRANCE (REPUBLIC OF) RegS. It holds around 4988 positions (the ten largest ≈ 4.2%), spreading risk so no single holding decides your outcome. Geographically it leans ~21.9% France, ~20% Germany and ~13.2% Italy. By industry it concentrates most in ~75.6% Government and ~25.6% Corporate. 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 0.16% a year — about €16 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 4 out of 7 and its price has swung about 3.9% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2023, 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.)

· Tracks the Bloomberg MSCI Euro Aggregate and Green Bond ESG SRI Index index ?
Bond ?Accumulating ?Physical ?Ireland ?
Low yearly feeReinvests dividendsOwns the shares directlyEuropeBroadly spread
Fund size (AUM) ?
€1.7B
Risk level (SRI) ?
4 / 7 · Medium
1-year return ?
+0.4%
Total return · to 2026-07-20
Yearly fee (TER) ?
0.16%
All-in cost ≈ 0.16%

About this fund

What you own

The Bloomberg MSCI Euro Aggregate and Green Bond ESG SRI Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 4,988 companies across Europe 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

0.16%Yearly fee (TER)
0.16%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.

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

Index tracked ?
Bloomberg MSCI Euro Aggregate and Green Bond ESG SRI Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Apr 2023
3-year track record
Recommended holding period
medium to long term

Bond details

Credit quality ?
Investment Grade
Inflation-linked ?
No — nominal (fixed) payouts

Performance

96.7100104108111202320242026

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

iShares € Aggregate Bond ESG SRI UCITS ETF

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

YTD-0.1%
1 year+0.4%
3 years+2.6%

Return, year by year

+2.2
+1.1
'24'25
2 of 2 up yearsBest: 2024 +2.2%Worst: 2025 +1.1%Calendar-year total returns, in EUR

How bumpy has it been?

3.9%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-3.3%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.60
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+8.2%
Since inception
Total growth since launch — about +2.5% a year.
+10.1%
Best 12 months
The strongest one-year stretch on record.
-0.7%
Worst 12 months
The weakest one-year stretch on record.
-3.3%
Worst fall on record ?
It clawed back in about 7 months.

What's inside

By sector ?

Government69.6%
Corporate23.5%
Securitized6.9%
Other0.0%

The 10 biggest holdings make up 1.0% of the fund — the rest is spread across roughly 1127 more companies.

Top 10 holdings

#CompanyWeight
68BUNDESREPUBLIK DEUTSCHLAND RegS0.2%
125BUONI POLIENNALI DEL TESORO RegS0.2%
126SPAIN (KINGDOM OF) RegS0.2%
268EUR CASH0.1%
293GERMANY (FEDERAL REPUBLIC OF)0.1%
328BELGIUM KINGDOM OF (GOVERNMENT) RegS0.1%
367BELGIUM (KINGDOM OF) RegS0.1%
391BELGIUM (KINGDOM OF)0.1%
404BUONI POLIENNALI DEL TESORO0.1%
421GERMANY (FEDERAL REPUBLIC OF) RegS0.0%

Where to buy this fund

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

Where it trades

ExchangeTickerCurrency
FrankfurtCBU2EUR★ Primary
EUR listings
B3CBU2DEUR
E1CBU2EUREUR
EOCBU2EUREUR
EPCBU2EUREUR
EUCBU2EUREUR
EZCBU2EUREUR
GDCBU2EUR
GFCBU2EUR
GHCBU2EUR
GMCBU2EUR
GSCBU2EUR
GTCBU2EUR
GZCBU2EUR
L1CBU2DEUR
L3CBU2DEUR
LACBU2EUR
London Stock ExchangeCBU2EUR
LUCBU2EUR
POCBU2DEUR
QTCBU2EUR
S1CBU2DEUR
S4CBU2DEUR
THCBU2EUR
X1CBU2EUREUR
X2CBU2EUREUR
X9CBU2EUREUR
XACBU2EUREUR
XECBU2EUREUR
XFCBU2EUREUR
XGCBU2EUREUR
XHCBU2EUREUR
XJCBU2EUREUR
XLCBU2EUREUR
XOCBU2EUREUR
XQCBU2EUREUR
XTCBU2EUREUR
XUCBU2EUREUR
XVCBU2EUREUR
XWCBU2EUREUR
XXCBU2EUREUR
XYCBU2EUREUR
XZCBU2EUREUR
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
68BUNDESREPUBLIK DEUTSCHLAND RegS0.2%
125BUONI POLIENNALI DEL TESORO RegS0.2%
126SPAIN (KINGDOM OF) RegS0.2%
268EUR CASH0.1%
293GERMANY (FEDERAL REPUBLIC OF)0.1%
328BELGIUM KINGDOM OF (GOVERNMENT) RegS0.1%
367BELGIUM (KINGDOM OF) RegS0.1%
391BELGIUM (KINGDOM OF)0.1%
404BUONI POLIENNALI DEL TESORO0.1%
421GERMANY (FEDERAL REPUBLIC OF) RegS0.0%
501FLEMISH COMMUNITY OF MTN0.0%
502IRELAND (REPUBLIC OF) RegS0.0%
505PROGRAMA CEDULAS TDA FONDO DE TITU0.0%
508SPAIN (KINGDOM OF)0.0%
532AUSTRIA (REPUBLIC OF) RegS0.0%
557ILE-DE-FRANCE MOBILITES RegS0.0%
571ITALY (REPUBLIC OF)0.0%
572FRANCE (REPUBLIC OF) RegS0.0%
607BPIFRANCE SA RegS0.0%
622CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS0.0%
645NETHERLANDS (KINGDOM OF)0.0%
646HSBC CONTINENTAL EUROPE SA MTN RegS0.0%
660LAENDER NO 62 RegS0.0%
665ING BANK NV MTN RegS0.0%
669BANKIA SAU0.0%
689GREECE REPUBLIC OF (GOVERNMENT) RegS0.0%
693PORTUGAL (REPUBLIC OF)0.0%
695FRANCE (REPUBLIC OF)0.0%
699ITALY (REPUBLIC OF) MTN0.0%
704BNP PARIBAS SA RegS0.0%
714IRELAND (GOVERNMENT) RegS0.0%
815BNG BANK NV RegS0.0%
841DEVELOPMENT BANK OF JAPAN INC MTN RegS0.0%
846CAISSE DES DEPOTS ET CONSIGNATIONS RegS0.0%
851AMERICAN EXPRESS COMPANY0.0%
916LINDE FINANCE BV MTN RegS0.0%
921BNP PARIBAS FORTIS SA/NV MTN RegS0.0%
948DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS0.0%
965FINLAND (REPUBLIC OF) MTN0.0%
993ING BELGIQUE SA RegS0.0%
1021AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS0.0%
1024ORANGE SA MTN0.0%
1027AUCKLAND COUNCIL MTN RegS0.0%
1046CDP FINANCIAL INC MTN RegS0.0%
1047TAKEDA PHARMACEUTICAL CO LTD RegS0.0%
1054PSP CAPITAL INC RegS0.0%
1055CDP FINANCIAL INC RegS0.0%
1074STATE OF NORTH RHINE-WESTPHALIA MTN RegS0.0%
1078BAYERN FREISTAAT RegS0.0%
1087BELGIUM KINGDOM OF (GOVERNMENT)0.0%
1088LATVIA (REPUBLIC OF) MTN RegS0.0%
1090UNEDIC SOCIAL MTN RegS0.0%
1091EASYJET FINCO BV MTN RegS0.0%
1108CPPIB CAPITAL INC MTN RegS0.0%
1125GREECE REPUBLIC OF (GOVERNMENT)0.0%
1126SPAREBANK 1 SOR-NORGE ASA MTN RegS0.0%
1127BANK MILLENNIUM SA MTN RegS0.0%
1132CYPRUS (REPUBLIC OF) MTN RegS0.0%
1169OPENBANK DEUTSCHLAND AG MTN RegS0.0%
1184LOWER AUSTRIA STATE OF RegS0.0%
1257CITIGROUP INC MTN0.0%
1283IHG FINANCE LLC MTN RegS0.0%
1285EUROFIMA RegS0.0%
1296EUROPEAN BANK FOR RECONSTRUCTION A MTN0.0%
1301VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS0.0%
1310BANCO SANTANDER CENTRAL HISPANO SA0.0%
1323NOVOZYMES A/S MTN RegS0.0%
1328STANDARD CHARTERED PLC MTN RegS0.0%
1348COVENTRY BUILDING SOCIETY MTN RegS0.0%
1359BANK OF IRELAND GROUP PLC RegS0.0%
1369LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS0.0%
1374UNICREDIT BANK CZECH REPUBLIC AND RegS0.0%
1377IDS FINANCING PLC MTN RegS0.0%
1397GATWICK FUNDING LTD MTN RegS0.0%
1399PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS0.0%
1419TREASURY CORPORATION OF VICTORIA MTN RegS0.0%
1452BARCLAYS PLC MTN RegS0.0%
1454KBC BANK NV RegS0.0%
1455BAUSPARKASSE DER VOLKSBANKEN UND R0.0%
1456AMAZON.COM INC0.0%
1464SWEDISH EXPORT CREDIT CORP RegS0.0%
1495BUREAU VERITAS SA MTN RegS0.0%
1500CAIXA GERAL DE DEPOSITOS SA MTN RegS0.0%
1502DANSKE BANK A/S RegS0.0%
1505ALBERTA (PROVINCE OF) RegS0.0%
1526OESTERREICHISCHE KONTROLLBANK AG MTN RegS0.0%
1538AGENCE CENTRALE DES ORGANISMES DE MTN RegS0.0%
1550ONTARIO (PROVINCE OF) RegS0.0%
1557SWEDEN (KINGDOM OF) MTN RegS0.0%
1584AGENCE CENTRALE DES ORGANISMES DE MTN0.0%
1591BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS0.0%
1613SANTANDER UK PLC RegS0.0%
1621FEDERATION DES CAISSES DESJARDINS MTN RegS0.0%
1626MADRID COMUNIDAD AUTONOMA DE RegS0.0%
1629DBS BANK LTD (LONDON BRANCH) MTN RegS0.0%
1637HESSE (STATE OF)0.0%
1649FINGRID OYJ RegS0.0%
1655DANSKE KIINNITYSLUOTTOPANKKI OY RegS0.0%
1665EXPERIAN FINANCE PLC MTN RegS0.0%
1690SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS0.0%
1692LAENDER NO 65 RegS0.0%
1693CONTINENTAL AG MTN RegS0.0%
1706NATIONAL AUSTRALIA BANK LIMITED MTN RegS0.0%
1707UBS SWITZERLAND AG RegS0.0%
1715SWEDISH EXPORT CREDIT CORP MTN RegS0.0%
1720LONDON POWER NETWORKS PLC MTN RegS0.0%
1721AUSTRALIA AND NEW ZEALAND BANKING RegS0.0%
1730UNEDIC MTN0.0%
1737BANK OF NEW ZEALAND RegS0.0%
1742SWEDEN (KINGDOM OF) RegS0.0%
1746AUCKLAND CITY OF MTN RegS0.0%
1762NIEDERSACHSEN LAND OF MTN RegS0.0%
1769HYPO VORARLBERG BANK AG RegS0.0%
1771DEUTSCHE HYPOTHEKENBANK AG RegS0.0%
1773TEMASEK FINANCIAL (I) LTD MTN RegS0.0%
1775WABTEC TRANSPORTATION NETHERLANDS0.0%
1778SACHSEN FREISTAAT RegS0.0%
1800ARGENTA SPAARBANK NV MTN RegS0.0%
1805SEGRO CAPITAL SARL RegS0.0%
1807GEMEINSAME DEUTSCHE BUNDESLAENDER RegS0.0%
1823INVESTITIONSBANK SCHLESWIG HOLSTEI RegS0.0%
1825BADEN-WURTTEMBERG (STATE OF)0.0%
1827NRW BANK0.0%
1831ABBOTT IRELAND FINANCING DAC RegS0.0%
1863CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS0.0%
1866AUTHORITY OF FLANDERS MTN RegS0.0%
1871CREDIT AGRICOLE SA RegS0.0%
1888EIKA BOLIGKREDITT AS RegS0.0%
1889CHILE REPUBLIC OF (GOVERNMENT)0.0%
1891REGION ILE DE FRANCE MTN RegS0.0%
1896MACQUARIE GROUP LTD RegS0.0%
1907RENTOKIL INITIAL PLC MTN RegS0.0%
1908POSTE ITALIANE S.P.A. RegS0.0%
1922MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS0.0%
1925CARNIVAL PLC0.0%
1926SUMITOMO MITSUI TRUST BANK LTD RegS0.0%
1948CRH FINANCE DAC MTN RegS0.0%
1962SOCIETE GENERALE SFH RegS0.0%
1963BANK OF MONTREAL RegS0.0%
1972LLOYDS BANK PLC RegS0.0%
1973SAUDI ARABIA (KINGDOM OF) MTN RegS0.0%
1981BANK OF NOVA SCOTIA RegS0.0%
2005SANTANDER CONSUMER BANK AG RegS0.0%
2012UPJOHN FINANCE BV RegS0.0%
2024LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS0.0%
2025STADSHYPOTEK AB MTN RegS0.0%
2043ONTARIO (PROVINCE OF) MTN RegS0.0%
2045CHUBB INA HOLDINGS LLC0.0%
2052OP-ASUNTOLUOTTOPANKKI OYJ RegS0.0%
2056EIKA BOLIGKREDITT AS MTN RegS0.0%
2067SR BOLIGKREDITT AS MTN RegS0.0%
2094HELLENIC (REPUBLIC OF)0.0%
2096UBS GROUP AG RegS0.0%
2097EUROPEAN UNION RegS0.0%
2132AUSTRIA (REPUBLIC OF)0.0%
2135CORNING INC0.0%
2137GEN DE CATALUNYA0.0%
2138UNILEVER PLC RegS0.0%
2141NIEDERSACHSEN INVEST GMBH RegS0.0%
2143CPPIB CAPITAL INC RegS0.0%
2145ONTARIO TEACHERS FINANCE TRUST MTN RegS0.0%
2150ACEF HOLDING SCA RegS0.0%
2151NATIONAL BANK OF CANADA RegS0.0%
2176LONDON STOCK EXCHANGE GROUP PLC MTN RegS0.0%
2181THE FLEMISH COMMUNITY MTN RegS0.0%
2191SAUDI ARABIA (KINGDOM OF) RegS0.0%
2194H LUNDBECK A/S MTN RegS0.0%
2197HELVETIA EUROPE SA RegS0.0%
2203FINLAND (REPUBLIC OF)0.0%
2206GENERAL ELECTRIC CO0.0%
2207AIA GROUP LTD MTN RegS0.0%
2212DNB BOLIGKREDITT AS RegS0.0%
2213DSM BV RegS0.0%
2223WPP FINANCE DEUTSCHLAND GMBH MTN RegS0.0%
2224LANDESKREDITBANK BADEN WUERTTEMBER RegS0.0%
2230MEXICO (UNITED MEXICAN STATES) (GO MTN RegS0.0%
2232ROMANIA (REPUBLIC OF) RegS0.0%
2256THERMO FISHER SCIENTIFIC (FINANCE0.0%
2262BANCO BPM SPA MTN RegS0.0%
2269STONEWEG EREIT LUX FINCO SARL MTN RegS0.0%
2272LONZA FINANCE INTERNATIONAL NV/SA RegS0.0%
2273CTP NV RegS0.0%
2274MONDI FINANCE EUROPE GMBH MTN RegS0.0%
2290MARSH & MCLENNAN COMPANIES INC0.0%
2291LITHUANIA (REPUBLIC OF) MTN RegS0.0%
2293METSO OYJ MTN RegS0.0%
2295EUROPEAN FINANCIAL STABILITY FACIL RegS0.0%
2298AGCO INTERNATIONAL HOLDINGS BV RegS0.0%
2303STATE OF SAXONY-ANHALT RegS0.0%
2307OPTUS FINANCE PTY LTD MTN RegS0.0%
2324COFACE SA RegS0.0%
2327ACHMEA BV RegS0.0%
2345EUROPEAN INVESTMENT BANK MTN0.0%
2347ALTAREA SCA RegS0.0%
2366FRESENIUS SE & CO. KGAA RegS0.0%
2376DS SMITH LTD MTN RegS0.0%
2379GREAT-WEST LIFECO INC RegS0.0%
2385ESTONIA (REPUBLIC OF) RegS0.0%
2389AYVENS SA RegS0.0%
2391PROLOGIS EURO FINANCE LLC RegS0.0%
2392FERROVIAL NV RegS0.0%
2399SMITH & NEPHEW PLC0.0%
2416MACQUARIE GROUP LTD MTN RegS0.0%
2418SARTORIUS FINANCE BV RegS0.0%
2420WIENERBERGER AG RegS0.0%
2422IMERYS S.A. RegS0.0%
2425CRH SMW FINANCE DAC MTN RegS0.0%
2427SLOVENSKA SPORITELNA AS MTN RegS0.0%
2430ATRADIUS CREDITO Y CAUCION SA DE S RegS0.0%
2435COVESTRO AG MTN RegS0.0%
2448SIXT SE MTN RegS0.0%
2453METRO AG MTN RegS0.0%
2456REDEIA CORPORACION SA RegS0.0%
2458TOYOTA MOTOR CREDIT CORP MTN RegS0.0%
2468VERALTO CORP0.0%
2475PVH CORP0.0%
2477ASSA ABLOY AB MTN RegS0.0%
2485CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS0.0%
2487MOLNLYCKE HOLDING AB MTN RegS0.0%
2491CREDITO EMILIANO SPA MTN RegS0.0%
2492EUROBANK SA RegS0.0%
2493PIRAEUS BANK SA MTN RegS0.0%
2503SOLVAY SA RegS0.0%
2506KOMMUNALKREDIT AUSTRIA AG MTN RegS0.0%
2512WESTERN POWER DISTRIBUTION (EAST M MTN RegS0.0%
2520MAGYAR EXPORT IMPORT BANK ZRT RegS0.0%
2523CITIGROUP INC0.0%
2528RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS0.0%
2541GLOBAL PAYMENTS INC0.0%
2543SANDVIK AB MTN RegS0.0%
2546BNI FINANCE BV RegS0.0%
2548MBANK SA MTN RegS0.0%
2549BRAMBLES FINANCE PLC MTN RegS0.0%
2552CLYDESDALE BANK PLC RegS0.0%
2553FORTIVE CORP0.0%
2555SOGECAP SA RegS0.0%
2562CARNIVAL PLC RegS0.0%
2574BANK POLSKA KASA OPIEKI SA MTN RegS0.0%
2584ISLANDSBANKI HF MTN RegS0.0%
2586JOHN DEERE CAPITAL CORP MTN RegS0.0%
2587STANDARD LIFE PLC MTN RegS0.0%
2589SWISS LIFE FINANCE II AG RegS0.0%
2590METRO AG RegS0.0%
2593PUBLIC PROPERTY INVEST AS MTN RegS0.0%
2597CHORUS LTD MTN RegS0.0%
2608PERMANENT TSB GROUP HOLDINGS PLC MTN RegS0.0%
26093I GROUP PLC RegS0.0%
2610ALPERIA SPA MTN RegS0.0%
2613RAIFFEISEN BANK ZRT MTN RegS0.0%
2615IBERCAJA BANCO SA RegS0.0%
2626ARCADIS NV RegS0.0%
2628ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS0.0%
2634VIENNA INSURANCE GROUP WIENER VERS RegS0.0%
2635TELE2 AB MTN RegS0.0%
2637MITSUBISHI HC CAPITAL UK PLC MTN RegS0.0%
2641POSTNL NV RegS0.0%
2644BANCA POPOLARE DI SONDRIO SPA RegS0.0%
2647GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS0.0%
2660METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS0.0%
2661NN GROUP NV MTN RegS0.0%
2664BANK OF QUEENSLAND LTD RegS0.0%
2668CORPORACION ANDINA DE FOMENTO MTN RegS0.0%
2669AIB GROUP PLC MTN RegS0.0%
2671RAIFFEISENBANK AS MTN RegS0.0%
2672HUNGARY (GOVERNMENT) RegS0.0%
2673BANK OF CYPRUS PCL MTN RegS0.0%
2678ELISA OYJ MTN RegS0.0%
2684TAG IMMOBILIEN AG MTN RegS0.0%
2687ORANGE SA RegS0.0%
2691DNB BOLIGKREDITT AS0.0%
2695ITV PLC MTN RegS0.0%
2704CASTELLUM AB MTN RegS0.0%
2707ASN BANK NV RegS0.0%
2710LEGAL & GENERAL GROUP PLC MTN RegS0.0%
2712IWG US FINANCE LLC RegS0.0%
2718BANCO BILBAO VIZCAYA ARGENTARIA SA RegS0.0%
2729CESKA SPORITELNA AS MTN RegS0.0%
2731JOHN DEERE BANK SA MTN RegS0.0%
2733ASR NEDERLAND NV RegS0.0%
2735ASSICURAZIONI GENERALI SPA RegS0.0%
2747WOOLWORTHS GROUP LTD MTN RegS0.0%
2773NATIONAL BANK OF CANADA MTN RegS0.0%
2779KNORR-BREMSE AG RegS0.0%
2785MASSMUTUAL GLOBAL FUNDING II RegS0.0%
2795CARGILL INC RegS0.0%
2796PLUXEE NV RegS0.0%
2807EURAZEO SE RegS0.0%
2809BPER BANCA SPA MTN RegS0.0%
2810ROCHE FINANCE EUROPE BV RegS0.0%
2816US BANCORP0.0%
2820BPCE ASSURANCES SA RegS0.0%
2822NOMURA HOLDINGS INC MTN RegS0.0%
2825OPEN BANK SA MTN RegS0.0%
2835TELIA COMPANY AB MTN RegS0.0%
2839LANDESBANK BADEN-WUERTTEMBERG MTN0.0%
2841AVIVA PLC RegS0.0%
2844AB SKF RegS0.0%
2856BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS0.0%
2859NETHERLANDS DEVELOPMENT FINANCE CO RegS0.0%
2862BANCO DI DESIO E DELLA BRIANZA SPA RegS0.0%
2865ISLANDSBANKI HF RegS0.0%
2866ICCREA BANCA ISTITUTO CENTRALE DEL RegS0.0%
2869EPIROC AB MTN RegS0.0%
2872SANDOZ FINANCE BV RegS0.0%
2873UNIPOL ASSICURAZIONI SPA MTN RegS0.0%
2881DEUTSCHE LUFTHANSA AG MTN RegS0.0%
2884FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS0.0%
2887CARRIER GLOBAL CORP0.0%
2894TALANX AG MTN RegS0.0%
2895DEUTSCHE TELEKOM INTERNATIONAL FIN RegS0.0%
2896K+S AG RegS0.0%
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4215SWISS RE FINANCE (LUXEMBOURG) SA RegS0.0%
4221YORKSHIRE BUILDING SOCIETY MTN RegS0.0%
4223WELLS FARGO & COMPANY MTN RegS0.0%
4227QUEBEC (PROVINCE OF) RegS0.0%
4230ALLIANZ SE RegS0.0%
4233COMPAGNIE DE FINANCEMENT FONCIER S RegS0.0%
4234UNICREDIT BANK AG RegS0.0%
4239BANK GOSPODARSTWA KRAJOWEGO SA RegS0.0%
4241TELEPERFORMANCE MTN RegS0.0%
4243CELLNEX TELECOM SA MTN RegS0.0%
4244MEDTRONIC INC0.0%
4246GLAXOSMITHKLINE CAPITAL PLC RegS0.0%
4247EDENRED RegS0.0%
4248RAIFFEISEN BANK INTERNATIONAL AG RegS0.0%
4252CREDIT AGRICOLE ASSURANCES SA RegS0.0%
4253STORA ENSO OYJ MTN RegS0.0%
4254GOLDMAN SACHS GROUP INC/THE MTN RegS0.0%
4255VODAFONE INTERNATIONAL FINANCING D MTN RegS0.0%
4257CARMILA SA MTN RegS0.0%
4259SANOFI SA RegS0.0%
4262SWISSCOM FINANCE BV MTN RegS0.0%
4264ELECTROLUX AB MTN RegS0.0%
4268COMPAGNIE DE FINANCEMENT FONCIER MTN RegS0.0%
4271SCENTRE MANAGEMENT LTD MTN RegS0.0%
4272WMG ACQUISITION CORP RegS0.0%
4274COLONIAL SFL SOCIMI SA RegS0.0%
4275INFINEON TECHNOLOGIES AG MTN RegS0.0%
4280NATIONWIDE BUILDING SOCIETY RegS0.0%
4281DEXIA CREDIT LOCAL SA MTN RegS0.0%
4282FERROVIE DELLO STATO ITALIANE SPA MTN RegS0.0%
4283BPIFRANCE FINANCEMENT SA MTN RegS0.0%
4289DNB BANK ASA MTN RegS0.0%
4293CITIGROUP INC MTN RegS0.0%
4294AIR PRODUCTS AND CHEMICALS INC0.0%
4296SCHLESWIG-HOLSTEIN (STATE OF) RegS0.0%
4298NERVAL SAS RegS0.0%
4299WOLTERS KLUWER NV RegS0.0%
4300NE PROPERTY BV MTN RegS0.0%
4301CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS0.0%
4302SPAREBANK 1 OSTLANDET MTN RegS0.0%
4304RED ELECTRICA FINANCIACIONES SAU MTN RegS0.0%
4305CAPITAL ONE FINANCIAL CORPORATION0.0%
4308SEGRO CAPITAL SARL MTN RegS0.0%
4309CAPITALAND ASCENDAS REIT MTN RegS0.0%
4313UNICREDIT BANK AG MTN RegS0.0%
4316MERCK & CO INC0.0%
4318JOHNSON & JOHNSON0.0%
4321SPAREBANK 1 SMN RegS0.0%
4323GRAND CITY PROPERTIES SA MTN RegS0.0%
4328HALEON NETHERLANDS CAPITAL BV MTN RegS0.0%
4330KERING SA MTN RegS0.0%
4335STANDARD CHARTERED PLC RegS0.0%
4337GLAXOSMITHKLINE CAPITAL PLC MTN RegS0.0%
4340CREDIT AGRICOLE HOME LOAN SFH RegS0.0%
4344COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS0.0%
4346ICELAND (REPUBLIC OF) RegS0.0%
4350SANTANDER UK GROUP HOLDINGS PLC MTN RegS0.0%
4352JCDECAUX SE RegS0.0%
4353FIRMENICH PRODUCTIONS PARTICIPATIO RegS0.0%
4354KOMMUNINVEST I SVERIGE AB MTN RegS0.0%
4361AMERICAN HONDA FINANCE CORPORATION0.0%
4366FERROVIAL EMISIONES SA RegS0.0%
4367NOVO NORDISK FINANCE NETHERLANDS B MTN RegS0.0%
4368BRITISH TELECOMMUNICATIONS PLC MTN RegS0.0%
4372COMPAGNIE DE SAINT GOBAIN SA MTN RegS0.0%
4373UBS AG (LONDON BRANCH) MTN RegS0.0%
4374CRH FUNDING BV MTN RegS0.0%
4375SODEXO SA RegS0.0%
4380INVESTOR AB MTN RegS0.0%
4390LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS0.0%
4392SWISSCOM FINANCE BV RegS0.0%
4395NATIONWIDE BUILDING SOCIETY MTN RegS0.0%
4399UNIQA INSURANCE GROUP AG RegS0.0%
4403CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS0.0%
4409CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS0.0%
4410THUERINGEN LAND OF MTN0.0%
4411COVENTRY BUILDING SOCIETY RegS0.0%
4412CREDITO EMILIANO SPA RegS0.0%
4413TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS0.0%
4415NATWEST GROUP PLC MTN RegS0.0%
4418SVENSKA HANDELSBANKEN AB MTN RegS0.0%
4420AFRICAN DEVELOPMENT BANK0.0%
4430SWISS RE FINANCE (UK) PLC RegS0.0%
4432BERTELSMANN SE & CO KGAA MTN RegS0.0%
4434CREDIT AGRICOLE PUBLIC SECTOR SCF RegS0.0%
4436VICINITY CENTRES RE LTD MTN RegS0.0%
4439COVIVIO SA RegS0.0%
4441CAIXABANK SA MTN RegS0.0%
4448SAGAX EURO MTN NL BV MTN RegS0.0%
4449FINNVERA OYJ MTN RegS0.0%
4451DH EUROPE FINANCE II SARL0.0%
4456YORKSHIRE BUILDING SOCIETY RegS0.0%
4458PARIS VILLE DE MTN RegS0.0%
4459BERLIN HYP AG RegS0.0%
4460HAMBURG COMMERCIAL BANK AG RegS0.0%
4462SCHNEIDER ELECTRIC SE MTN RegS0.0%
4463VISA INC0.0%
4470ALLIANZ FINANCE II BV MTN RegS0.0%
4471SAP SE RegS0.0%
4472KELLANOVA0.0%
4473MCDONALDS CORPORATION MTN RegS0.0%
4475SUEZ SA (FR) MTN RegS0.0%
4477SIKA CAPITAL BV RegS0.0%
4478ARKEMA SA MTN RegS0.0%
4483AGENCE FRANCE LOCALE SA MTN RegS0.0%
4484RHEINLAND-PALATINATE LAND OF MTN RegS0.0%
4487MOODYS CORPORATION0.0%
4489AGEAS SA RegS0.0%
4492ING GROEP NV MTN RegS0.0%
4493VSEOBECNA UVEROVA BANKA AS RegS0.0%
4495DASSAULT SYSTEMES RegS0.0%
4496FISERV INC0.0%
4497MMS USA HOLDINGS INC MTN RegS0.0%
4498LANDESBANK BADEN WUERTTEMBERG MTN RegS0.0%
4506INFINEON TECHNOLOGIES AG RegS0.0%
4508UNILEVER FINANCE NETHERLANDS BV RegS0.0%
4509ACEF HOLDING SCA MTN RegS0.0%
4510KBC GROEP NV MTN RegS0.0%
4512STOREBRAND LIVSFORSIKRING RegS0.0%
4514SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS0.0%
4515ABERTIS FRANCE SAS MTN RegS0.0%
4516BAYERN FREISTAAT0.0%
4518ABERTIS INFRAESTRUCTURAS SA MTN RegS0.0%
4520TYCO ELECTRONICS GROUP SA0.0%
4522CANADIAN IMPERIAL BANK OF COMMERCE RegS0.0%
4523NRW BANK MTN RegS0.0%
4524LANDESBANK BADEN-WUERTTEMBERG MTN RegS0.0%
4527ANZ NEW ZEALAND (INTL) LTD MTN RegS0.0%
4531EXPERIAN EUROPE DAC MTN RegS0.0%
4532ARKEA HOME LOANS SFH SA RegS0.0%
45353M CO MTN0.0%
4536BANQUE FEDERATIVE DU CREDIT MUTUEL RegS0.0%
4537HEATHROW FUNDING LTD MTN RegS0.0%
4538INTERNATIONAL BANK FOR RECONSTRUCT0.0%
4540LIBERBANK SA RegS0.0%
4541KUNTARAHOITUS OYJ MTN RegS0.0%
4542SFIL SA MTN RegS0.0%
4544GIVAUDAN FINANCE EUROPE BV RegS0.0%
4547ELIA TRANSMISSION BELGIUM NV MTN RegS0.0%
4548COMCAST CORPORATION0.0%
4549DZ HYP AG RegS0.0%
4551WUESTENROT & WUERTTEMBERGISCHE AG RegS0.0%
4555CAPGEMINI SE RegS0.0%
4559COMMUNAUTE FRANCAISE DE BELGIQUE MTN0.0%
4563LEGRAND SA RegS0.0%
4564ADIF ALTA VELOCIDAD MTN RegS0.0%
4565LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS0.0%
4567KOMMUNALBANKEN AS RegS0.0%
4569ABBVIE INC0.0%
4571RECKITT BENCKISER TREASURY SERVICE RegS0.0%
4574QUEBEC (PROVINCE OF) MTN RegS0.0%
4575ASML HOLDING NV RegS0.0%
4576HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS0.0%
4578BANK OF AMERICA CORP MTN RegS0.0%
4579H&M FINANCE BV MTN RegS0.0%
4580ANDORRA (PRINCIPALITY OF) MTN RegS0.0%
4581DEUTSCHE KREDITBANK AG RegS0.0%
4585CASTILLA Y LEON AUTONOMOUS COMMUNI RegS0.0%
4588WPC EUROBOND BV0.0%
4590BNP PARIBAS SA MTN RegS0.0%
4591BERLIN HYP AG MTN RegS0.0%
4592WESTPAC BANKING CORP RegS0.0%
4593DIGITAL DUTCH FINCO BV RegS0.0%
4595ASIAN DEVELOPMENT BANK MTN RegS0.0%
4596UNILEVER FINANCE NETHERLANDS BV MTN RegS0.0%
4598NEDERLANDSE WATERSCHAPSBANK NV RegS0.0%
4599RAIFFEISEN BANK INTERNATIONAL AG MTN RegS0.0%
4600FMS WERTMANAGEMENT MTN RegS0.0%
4602SCOR SE RegS0.0%
4604MORGAN STANLEY0.0%
4607CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS0.0%
4609BELFIUS BANQUE SA MTN RegS0.0%
4610DEUTSCHE BANK AG RegS0.0%
4613CTP NV MTN RegS0.0%
4614MIZUHO FINANCIAL GROUP INC MTN RegS0.0%
4615BOOKING HOLDINGS INC0.0%
4616AAREAL BANK AG RegS0.0%
4618GROUPE DES ASSURANCES DU CREDIT MU RegS0.0%
4620ABB FINANCE BV MTN RegS0.0%
4621EURONEXT NV RegS0.0%
4624TALANX AG RegS0.0%
4625UNITED PARCEL SERVICE INC0.0%
4626NTT FINANCE CORP RegS0.0%
4628TAKEDA PHARMACEUTICAL CO LTD0.0%
4629COFINIMMO SA RegS0.0%
4631ASSICURAZIONI GENERALI SPA MTN RegS0.0%
4633KLEPIERRE SA MTN RegS0.0%
4635BARCLAYS PLC RegS0.0%
4636ALSTOM SA RegS0.0%
4641PUBLIC STORAGE OPERATING CO0.0%
4642WENDEL SE RegS0.0%
4643PROSUS NV MTN RegS0.0%
4644THERMO FISHER SCIENTIFIC INC0.0%
4646VESTAS WIND SYSTEMS FINANCE BV MTN RegS0.0%
4647BANCO SANTANDER SA MTN RegS0.0%
4648APRR SA MTN RegS0.0%
4649MERCK FINANCIAL SERVICES GMBH MTN RegS0.0%
4650ARKEA HOME LOANS SFH SA MTN RegS0.0%
4654BORGWARNER INC0.0%
4655NN GROUP NV RegS0.0%
4656STRYKER CORPORATION0.0%
4657MADRID COMMUNITY OF RegS0.0%
4658SWEDISH COVERED BOND CORP MTN RegS0.0%
4659AGENCE FRANCAISE DE DEVELOPPEMENT RegS0.0%
4660ANDALUCIA AUTONOMOUS COMMUNITY OF RegS0.0%
4662ILE DE FRANCE REGION OF MTN RegS0.0%
4666ING DIBA AG MTN RegS0.0%
4667COMPUTERSHARE US MTN RegS0.0%
4669HIGHLAND HOLDINGS SARL0.0%
4670BPCE SA MTN RegS0.0%
4671EUROPEAN INVESTMENT BANK MTN RegS0.0%
4672LITHUANIA (REPUBLIC OF) RegS0.0%
4677BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS0.0%
4680NORDEA BANK ABP MTN RegS0.0%
4682CREDIT MUTUEL HOME LOAN SFH RegS0.0%
4683CREDIT AGRICOLE SA MTN RegS0.0%
4684COCA-COLA EUROPACIFIC PARTNERS PLC RegS0.0%
4685KERRY GROUP FINANCIAL SERVICES RegS0.0%
4686EUROFINS SCIENTIFIC SE RegS0.0%
4688DIGITAL INTREPID HOLDING BV RegS0.0%
4689APPLE INC0.0%
4691SOCIETE DES GRANDS PROJETS MTN RegS0.0%
4694EQT AB RegS0.0%
4695LA BANQUE POSTALE MTN RegS0.0%
4699BANK GOSPODARSTWA KRAJOWEGO MTN RegS0.0%
4700KOMMUNEKREDIT MTN0.0%
4702COUNCIL OF EUROPE DEVELOPMENT BANK RegS0.0%
4703CNP ASSURANCES MTN RegS0.0%
4704HANNOVER RUECK SE RegS0.0%
4706RHEINLAND-PALATINATE LAND OF RegS0.0%
4707AEDIFICA SA RegS0.0%
4708DEUTSCHE BOERSE AG RegS0.0%
4710AIR LIQUIDE FINANCE SA MTN RegS0.0%
4711BPCE SA RegS0.0%
4712ERSTE GROUP BANK AG MTN RegS0.0%
4713LANDESBANK BADEN-WUERTTEMBERG RegS0.0%
4715MSD NETHERLANDS CAPITAL BV0.0%
4718HAMBURGER HOCHBAHN AG RegS0.0%
4721SPAREBANK 1 BOLIGKREDITT AS MTN RegS0.0%
4723JOHNSON CONTROLS INTERNATIONAL PLC0.0%
4724LANDESBANK BADEN WUERTTEMBERG RegS0.0%
4725HOLCIM FINANCE (LUXEMBOURG) SA RegS0.0%
4726ICADE RegS0.0%
4727ASB BANK LTD MTN RegS0.0%
4730RELX FINANCE BV RegS0.0%
4733ESSITY AB (PUBL) MTN RegS0.0%
4734NIBC BANK NV RegS0.0%
4736ISRAEL (STATE OF) MTN RegS0.0%
4738STATE OF SAXONY-ANHALT0.0%
4739BRISTOL-MYERS SQUIBB CO0.0%
4740ADECCO INTERNATIONAL FINANCIAL SER MTN RegS0.0%
4743BASQUE AUTONOMOUS COMMUNITY OF RegS0.0%
4746DEUTSCHE TELEKOM AG RegS0.0%
4747PERU (REPUBLIC OF)0.0%
4748FIDELITY NATIONAL INFORMATION SERV0.0%
4749SANOFI SA MTN RegS0.0%
4751AIR PRODUCTS AND CHEMICALS INC MTN0.0%
4753COMMERZBANK AG MTN RegS0.0%
4755MERLIN PROPERTIES SOCIMI SA MTN RegS0.0%
4757BPCE SFH MTN RegS0.0%
4758KUNTARAHOITUS OYJ RegS0.0%
4762TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS0.0%
4767LINDE FINANCE BV RegS0.0%
4769JPMORGAN CHASE & CO MTN RegS0.0%
4772DSM BV MTN RegS0.0%
4773CHINA PEOPLES REPUBLIC OF (GOVERNM RegS0.0%
4775BANCO SANTANDER SA RegS0.0%
4776MONDELEZ INTERNATIONAL HOLDINGS NE RegS0.0%
4778ORANGE SA MTN RegS0.0%
4779HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS0.0%
4780HENKEL AG & CO KGAA RegS0.0%
4782ABN AMRO BANK NV MTN RegS0.0%
4783GECINA SA MTN RegS0.0%
4784WALLONNE REGION MTN RegS0.0%
4785PROCTER & GAMBLE CO0.0%
4786CREDIT MUTUEL ARKEA MTN RegS0.0%
4787PERU (REPUBLIC OF) RegS0.0%
4788SMURFIT KAPPA TREASURY UNLIMITED C RegS0.0%
4789KAZAKHSTAN (REPUBLIC OF) MTN RegS0.0%
4791NASDAQ INC0.0%
4792MEDTRONIC GLOBAL HOLDINGS SCA0.0%
4794ROYAL SCHIPHOL GROUP NV MTN RegS0.0%
4795EMIRATES TELECOMMUNICATIONS GROUP MTN RegS0.0%
4797NOVARTIS FINANCE SA RegS0.0%
4798LSEG NETHERLANDS BV MTN RegS0.0%
4800VODAFONE GROUP PLC MTN RegS0.0%
4802ASIAN DEVELOPMENT BANK MTN0.0%
4804KONINKLIJKE KPN NV MTN RegS0.0%
4806NEDERLANDSE WATERSCHAPSBANK NV MTN RegS0.0%
4807EUROGRID GMBH RegS0.0%
4809JDE PEETS NV RegS0.0%
4810FEDEX CORP0.0%
4813UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS0.0%
4814ALLIANZ FINANCE II BV RegS0.0%
4822BAUSPARKASSE DER VOLKSBANKEN UND R RegS0.0%
4823LEG IMMOBILIEN SE RegS0.0%
4825BANK NEDERLANDSE GEMEENTEN NV MTN RegS0.0%
4831LFA FOERDERBANK BAYERN0.0%
4833JAB HOLDINGS BV RegS0.0%
4834CHILE (REPUBLIC OF)0.0%
4838BAYERISCHE LANDESBODENKREDITANSTAL RegS0.0%
4840DZ HYP AG MTN RegS0.0%
4842TELENOR ASA MTN RegS0.0%
4843INTERNATIONAL BANK FOR RECONSTRUCT MTN0.0%
4844CREDIT AGRICOLE HOME LOAN SFH MTN RegS0.0%
4845KOMMUNEKREDIT MTN RegS0.0%
4848BECTON DICKINSON EURO FINANCE SARL0.0%
4849BRANDENBURG (STATE OF) MTN RegS0.0%
4850CAISSE FRANCAISE DE FINANCEMENT LO RegS0.0%
4852ING BANK NV RegS0.0%
4854ZURICH FINANCE (IRELAND) DAC MTN RegS0.0%
4855ADIDAS AG RegS0.0%
4857LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS0.0%
4858JOHN DEERE CASH MANAGEMENT SA MTN RegS0.0%
4859AT&T INC0.0%
4862CAISSE DE REFINANCEMENT DE L HABIT RegS0.0%
4863AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS0.0%
4864LA BANQUE POSTALE HOME LOAN SFH SA RegS0.0%
4866PROXIMUS NV MTN RegS0.0%
4867TELEFONICA EMISIONES SAU MTN RegS0.0%
4868MUENCHENER HYPOTHEKENBANK EG MTN RegS0.0%
4869LATVIA (REPUBLIC OF) RegS0.0%
4870LA POSTE SA MTN RegS0.0%
4872NIEDERSACHSEN LAND OF RegS0.0%
4873INVESTOR AB RegS0.0%
4876FRESENIUS SE & CO. KGAA MTN RegS0.0%
4877FREIE UND HANSESTADT HAMBURG0.0%
4878AXA HOME LOAN SFH RegS0.0%
4879NATIONALE NEDERLANDEN BANK N V RegS0.0%
4880VERIZON COMMUNICATIONS INC0.0%
4882AEGON BANK NV RegS0.0%
4883UNICREDIT BANK AUSTRIA AG RegS0.0%
4884FLEMISH COMMUNITY OF MTN RegS0.0%
4885ILE-DE-FRANCE MOBILITES MTN RegS0.0%
4887CCEP FINANCE (IRELAND) DAC RegS0.0%
4892SOCIETE DU GRAND PARIS MTN RegS0.0%
4894COLGATE-PALMOLIVE CO MTN0.0%
4895MONDELEZ INTERNATIONAL INC0.0%
4896INTERNATIONAL BUSINESS MACHINES CO0.0%
4898PEPSICO INC0.0%
4899EUROPEAN FINANCIAL STABILITY FACIL MTN RegS0.0%
4903COCA-COLA CO0.0%
4904ONTARIO TEACHERS FINANCE TRUST RegS0.0%
4906TENNET HOLDING BV MTN RegS0.0%
4908NESTLE FINANCE INTERNATIONAL LTD MTN RegS0.0%
4909NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS0.0%
4910DEUTSCHE WOHNEN SE RegS0.0%
4912BREMEN (STATE OF)0.0%
4913INTERNATIONAL BANK FOR RECONSTRUCT RegS0.0%
4914EUROPEAN INVESTMENT BANK RegS0.0%
4915COMPAGNIE GENERALE DES ETABLISSEME RegS0.0%
4916BAWAG PSK BANK FUER ARBEIT UND WIR RegS0.0%
4917COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS0.0%
4920ARGENTA SPAARBANK NV RegS0.0%
4921ABN AMRO BANK NV RegS0.0%
4922CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS0.0%
4923BADEN-WURTTEMBERG (STATE OF) RegS0.0%
4926VONOVIA SE RegS0.0%
4928BPCE SFH RegS0.0%
4929CREDIT AGRICOLE ITALIA SPA RegS0.0%
4930NRW BANK MTN0.0%
4931EUROPEAN INVESTMENT BANK0.0%
4932ASN BANK NV MTN RegS0.0%
4933COOPERATIEVE RABOBANK UA RegS0.0%
4935AMERICAN TOWER CORPORATION0.0%
4936SLOVAK REPUBLIC (GOVERNMENT) RegS0.0%
4937PROLOGIS EURO FINANCE LLC0.0%
4938MUENCHENER HYPOTHEKENBANK EG RegS0.0%
4939DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS0.0%
4940HUNGARY (REPUBLIC OF) RegS0.0%
4941ELI LILLY AND COMPANY0.0%
4942VONOVIA SE MTN RegS0.0%
4943BNG BANK NV MTN RegS0.0%
4944RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS0.0%
4946NORTH-RHINE WESTPHALIA STATE OF MTN RegS0.0%
4947MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS0.0%
4948AAREAL BANK AG MTN RegS0.0%
4949LINDE PLC RegS0.0%
4950FRESENIUS MEDICAL CARE AG RegS0.0%
4951FRESENIUS FINANCE IRELAND PLC RegS0.0%
4952BREMEN (STATE OF) RegS0.0%
4953PARIS CITY OF MTN RegS0.0%
4954HESSE (STATE OF) RegS0.0%
4955BERLIN (STATE OF) RegS0.0%
4956BREMEN (STATE OF) MTN RegS0.0%
4957BRANDENBURG (STATE OF) RegS0.0%
4961DEUTSCHE TELEKOM AG MTN RegS0.0%
4962SLOVENIA (REPUBLIC OF) RegS0.0%
4963NORDRHEIN-WESTFALEN LAND OF RegS0.0%
4965MERCEDES-BENZ GROUP AG MTN RegS0.0%
4966ROMANIA (REPUBLIC OF) MTN RegS0.0%
4967EUROPEAN UNION MTN RegS0.0%
4968DEUTSCHE BAHN AG MTN RegS0.0%
4969FREIE UND HANSESTADT HAMBURG RegS0.0%
4971BAYERISCHE LANDESBANK RegS0.0%
4972NORDRHEIN-WESTFALEN LAND OF MTN RegS0.0%
4973THUERINGEN LAND OF RegS0.0%
4974WALLONIE STATE OF MTN RegS0.0%
4975EUROPEAN STABILITY MECHANISM RegS0.0%
4976THUERINGEN LAND OF0.0%
4977EUROPEAN STABILITY MECHANISM MTN RegS0.0%
4978DEUTSCHE BAHN FINANCE GMBH MTN RegS0.0%
4979POLAND (REPUBLIC OF) MTN RegS0.0%
4980SLOVAKIA (REPUBLIC OF) RegS0.0%
4981DEUTSCHE BAHN AG RegS0.0%
4982NESTLE FINANCE INTERNATIONAL LTD RegS0.0%
4983COOPERATIEVE RABOBANK UA MTN RegS0.0%
4984ITALY (REPUBLIC OF) RegS0.0%
4985LUXEMBOURG (GRAND DUCHY OF) RegS0.0%
4986GBP CASH0.0%
4987USD CASH0.0%
4988ETD USD BALANCE WITH 06738C0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 33% of similar ETFs💰 All-in cost cheaper than 34%📈 Higher 1-yr return than 58%📈 Higher 3-yr return than 70%📊 Behind its category by 0.1% (1-yr) (category average +0.6%)📊 Beat its category by 0.4% (3-yr) (category average +2.3%)

Versus the Bonds · Europe · EUR ETFs we track.

Advanced risk

0.89
Sortino (3y) ?
0.81
Calmar (3y) ?
2.8%
Downside deviation ?
58%
Up months (hit rate) ?
€5.55
52-week high ?
€5.38
52-week low ?

Concentration depth

~1,061 ?
Effective number of holdings

Roughly 4,988 companies are held, but the largest names carry most of the weight — so it behaves like ~1,061 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🌍 Europe bonds
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6 similar funds
iShares € Aggregate Bond ESG SRI UCITS ETFiSharesYou're viewingiShares Core € Corp Bond UCITS ETFiSharesBroader matchiShares Core € Corp Bond UCITS ETFiSharesBroader matchiShares € High Yield Corp Bond UCITS ETFiSharesBroader matchiShares € High Yield Corp Bond UCITS ETFiSharesBroader matchiShares € High Yield Corp Bond UCITS ETFiSharesBroader matchiShares € Corp Bond ESG SRI UCITS ETFiSharesBroader match
Why it's similarThis is the fund on this page.
BondsPhysicalCheaper fee
Tracks a different index in the same category.
BondsAccumulatingPhysicalCheaper fee
Tracks a different index in the same category.
BondsPhysical
Tracks a different index in the same category.
BondsPhysical
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 trackedBloomberg MSCI Euro Aggregate and Green Bond ESG SRI IndexBloomberg Barclays Euro Corporate Bond IndexBloomberg Barclays Euro Corporate Bond IndexMarkit iBoxx Euro Liquid High Yield IndexMarkit iBoxx Euro Liquid High Yield IndexMarkit iBoxx Euro Liquid High Yield IndexBloomberg MSCI Euro Corporate ESG SRI Index
Yearly fee (TER)0.16%0.11%0.09%0.55%0.50%0.50%0.16%
All-in cost0.16%0.11%0.09%0.55%0.50%0.50%0.16%
Fund size€1.7B€16.4B€13.9B€8.7B€7.4B€7.4B€7B
DomicileIrelandIrelandIrelandIrelandIrelandIrelandIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+2.6%+5.6%+4.8%+0.2%+4.8%
5-yr return p.a.+0.9%+0.2%-2.5%+0.2%
# holdings4,9884,1564,1566756756753,222

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

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