Skip to content
Find an ETF
← All ETFs

Available in 48 markets

iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF

iShares · IE000SE6KPV2

iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker IPAB (ISIN IE000SE6KPV2). 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, focused on the European market. It follows the Bloomberg MSCI Euro Corporate Climate Paris-Aligned ESG Select Index (PAB) index (passive investing): it tracks the market rather than relying on a manager, keeping running costs down, and its largest holdings include MICROSOFT CORPORATION, EUR CASH and SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS. It holds around 2183 positions (the ten largest ≈ 2%), spreading risk so no single holding decides your outcome. By geography it is weighted towards ~17.6% France, ~17% United States and ~12% Germany. Its heaviest sectors are ~100.7% 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 0.15% a year — about €15 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 3.1% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2022, 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.)

· Tracks the Bloomberg MSCI Euro Corporate Climate Paris-Aligned ESG Select Index (PAB) index ?
Bond ?Accumulating ?Physical ?Ireland ?
Low yearly feeReinvests dividendsOwns the shares directlyEuropeBroadly spread
Fund size (AUM) ?
€1.1B
Risk level (SRI) ?
3 / 7 · Medium
1-year return ?
+1.2%
Total return · to 2026-07-20
Yearly fee (TER) ?
0.15%
All-in cost ≈ 0.15%

About this fund

What you own

The Bloomberg MSCI Euro Corporate Climate Paris-Aligned ESG Select Index (PAB) index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 2,183 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

0.15%Yearly fee (TER)
0.15%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 Corporate Climate Paris-Aligned ESG Select Index (PAB)
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Jun 2022
4-year track record
Recommended holding period
medium to long term

Bond details

Inflation-linked ?
No — nominal (fixed) payouts

Performance

93.298.8104110115202220242026

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

iShares € Corp Bond ESG Paris-Aligned Climate 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+1.2%
3 years+4.3%

Return, year by year

+7.4
+4.3
+3.0
'23'24'25
3 of 3 up yearsBest: 2023 +7.4%Worst: 2025 +3.0%Calendar-year total returns, in EUR

How bumpy has it been?

3.1%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-2.6%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
1.35
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+12.1%
Since inception
Total growth since launch — about +2.8% a year.
+10.8%
Best 12 months
The strongest one-year stretch on record.
-4.5%
Worst 12 months
The weakest one-year stretch on record.
-9.0%
Worst fall on record ?
It clawed back in about 14 months.

What's inside

The 10 biggest holdings make up 1.5% of the fund — the rest is spread across roughly 582 more companies.

Top 10 holdings

#CompanyWeight
2EUR CASH0.2%
12VIRIDIUM GROUP SARL RegS0.2%
15MACQUARIE GROUP LTD MTN RegS0.2%
27SWISS RE FINANCE (UK) PLC RegS0.1%
32SWISS RE SUBORDINATED FINANCE PLC MTN RegS0.1%
35LKQ DUTCH BOND BV0.1%
43ORANGE SA MTN0.1%
54BANK OF NOVA SCOTIA MTN RegS0.1%
57MERCK KGAA RegS0.1%
75AIA GROUP LTD MTN RegS0.1%

Where to buy this fund

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

Where it trades

ExchangeTickerCurrency
SIXIPABCHF★ Primary
EUR listings
B3IPABMEUR
B3IPABZEUR
Borsa ItalianaIPABEUR
E1IPABEUREUR
E1IPABCHFEUR
EBIPABMEUR
EBIPABZEUR
EPIPABCHFEUR
EPIPABEUREUR
EUIPABCHFEUR
EUIPABEUREUR
EZIPABEUREUR
EZIPABCHFEUR
FrankfurtIPABEUR
GDIPABEUR
GFIPABEUR
GMIPABEUR
GSIPABEUR
GTIPABEUR
GZIPABEUR
I2IPABMEUR
IXIPABMEUR
IXIPABZEUR
L1IPABMEUR
L1IPABZEUR
L3IPABMEUR
L3IPABZEUR
LAIPABEUR
London Stock ExchangeIPABEUR
LUIPABEUR
POIPABZEUR
POIPABMEUR
QTIPABEUR
S1IPABDEUR
S1IPABMEUR
S1IPABZEUR
S4IPABDEUR
SEIPABEUR
THIPABEUR
X1IPABCHFEUR
X1IPABEUREUR
X2IPABCHFEUR
X2IPABEUREUR
X9IPABEUREUR
XAIPABEUREUR
XAIPABCHFEUR
XEIPABCHFEUR
XEIPABEUREUR
XFIPABEUREUR
XFIPABCHFEUR
XGIPABCHFEUR
XGIPABEUREUR
XHIPABCHFEUR
XHIPABEUREUR
XJIPABEUREUR
XJIPABCHFEUR
XLIPABCHFEUR
XLIPABEUREUR
XOIPABEUREUR
XOIPABCHFEUR
XQIPABCHFEUR
XQIPABEUREUR
XSIPABCHFEUR
XSIPABEUREUR
XTIPABEUREUR
XTIPABCHFEUR
XUIPABCHFEUR
XUIPABEUREUR
XVIPABEUREUR
XVIPABCHFEUR
XWIPABCHFEUR
XWIPABEUREUR
XXIPABCHFEUR
XXIPABEUREUR
XYIPABCHFEUR
XZIPABCHFEUR
XZIPABEUREUR
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
2EUR CASH0.2%
12VIRIDIUM GROUP SARL RegS0.2%
15MACQUARIE GROUP LTD MTN RegS0.2%
27SWISS RE FINANCE (UK) PLC RegS0.1%
32SWISS RE SUBORDINATED FINANCE PLC MTN RegS0.1%
35LKQ DUTCH BOND BV0.1%
43ORANGE SA MTN0.1%
54BANK OF NOVA SCOTIA MTN RegS0.1%
57MERCK KGAA RegS0.1%
75AIA GROUP LTD MTN RegS0.1%
76SOGECAP SA RegS0.1%
83CRH FUNDING BV MTN RegS0.1%
86AAREAL BANK AG MTN RegS0.1%
95EDP SA MTN RegS0.1%
97MACQUARIE BANK LTD MTN RegS0.1%
101YORKSHIRE BUILDING SOCIETY RegS0.1%
139CRH SMW FINANCE DAC MTN RegS0.1%
141PVH CORP RegS0.1%
144CRH FINANCE DAC MTN RegS0.1%
148ITV PLC MTN RegS0.1%
152MERCK KGAA PNC10 RegS0.1%
153KLEPIERRE SA MTN RegS0.1%
160EUROFINS SCIENTIFIC SE RegS0.1%
164COVIVIO SA MTN RegS0.1%
166SEGRO PLC MTN RegS0.1%
170CASTELLUM AB MTN RegS0.1%
176BRAMBLES FINANCE PLC MTN RegS0.1%
181STANDARD CHARTERED PLC MTN RegS0.1%
182SGS NEDERLAND HOLDING BV RegS0.1%
183SEGRO CAPITAL SARL MTN RegS0.1%
185TELIA COMPANY AB RegS0.1%
186REDEIA CORPORACION SA MTN RegS0.1%
196VESTAS WIND SYSTEMS A/S MTN RegS0.1%
200BT FINANCE PLC MTN RegS0.1%
211HARLEY-DAVIDSON FINANCIAL SERVICES RegS0.1%
213MACQUARIE GROUP LTD RegS0.1%
216NE PROPERTY BV MTN RegS0.1%
221PANDORA A/S MTN RegS0.1%
224GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS0.1%
233TERNA RETE ELETTRICA NAZIONALE SPA RegS0.1%
236SWISS RE FINANCE (LUXEMBOURG) SA RegS0.1%
237GENERAL MILLS INC0.1%
238REDEIA CORPORACION SA RegS0.1%
240BRAMBLES USA INC MTN RegS0.1%
242COMPUTERSHARE US MTN RegS0.1%
244FLUTTER TREASURY DAC RegS0.1%
245SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS0.1%
251ERSTE GROUP BANK AG RegS0.1%
271JYSKE BANK A/S MTN RegS0.1%
274AKZO NOBEL NV MTN RegS0.1%
286GIVAUDAN FINANCE EUROPE BV RegS0.1%
297KONINKLIJKE KPN NV MTN RegS0.1%
303TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS0.1%
304ICG PLC RegS0.1%
306RED ELECTRICA FINANCIACIONES SAU MTN RegS0.1%
308VICINITY CENTRES RE LTD MTN RegS0.1%
311DIAGEO CAPITAL BV RegS0.1%
320ISS GLOBAL A/S MTN RegS0.1%
321WOLTERS KLUWER NV RegS0.1%
322AROUNDTOWN SA MTN RegS0.1%
329AAREAL BANK AG RegS0.1%
330JOHNSON CONTROLS INTERNATIONAL PLC0.1%
334LEGAL & GENERAL GROUP PLC MTN RegS0.1%
343BRAMBLES FINANCE PLC RegS0.1%
345VESTAS WIND SYSTEMS FINANCE BV MTN RegS0.1%
353MICROSOFT CORPORATION0.1%
360HSBC HOLDINGS PLC MTN RegS0.1%
363PVH CORP0.1%
368FORD MOTOR CREDIT COMPANY LLC MTN0.1%
377DEUTSCHE BOERSE AG MTN RegS0.1%
379SEGRO CAPITAL SARL RegS0.1%
388UPM-KYMMENE OYJ MTN RegS0.1%
408MERCK FINANCIAL SERVICES GMBH RegS0.1%
4133M CO MTN0.1%
419EDENRED RegS0.1%
420SUMITOMO MITSUI BANKING CORPORATIO MTN RegS0.1%
424HSBC HOLDINGS PLC RegS0.1%
425MOLSON COORS BEVERAGE CO0.1%
441EDP FINANCE BV MTN RegS0.1%
448TORONTO-DOMINION BANK/THE MTN RegS0.1%
451ENEL SPA MTN RegS0.1%
463AMERICAN TOWER CORPORATION0.1%
468CITIGROUP INC MTN0.1%
475ENEL SPA NC8 RegS0.1%
479EDENRED MTN RegS0.1%
488AMADEUS IT GROUP SA MTN RegS0.1%
496FINECOBANK BANCA FINECO SPA MTN RegS0.1%
498SCHNEIDER ELECTRIC SE MTN0.1%
501ALLIANZ SE RegS0.1%
503FORD MOTOR CREDIT COMPANY LLC0.1%
515ZURICH FINANCE (IRELAND) DAC MTN RegS0.1%
516MERCK FINANCIAL SERVICES GMBH MTN RegS0.1%
549COCA-COLA HBC FINANCE BV MTN RegS0.1%
563EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS0.1%
578DIAGEO FINANCE PLC MTN RegS0.1%
582KERRY GROUP FINANCIAL SERVICES RegS0.1%
586ENEL SPA RegS0.1%
600ENEL SPA NC5.25 RegS0.1%
604CITIGROUP INC0.1%
621ING BANK NV RegS0.1%
633ENEL SPA NC30 RegS0.1%
638MOODYS CORPORATION0.1%
640ENEL SPA NC27 RegS0.1%
649COFACE SA RegS0.1%
663ASML HOLDING NV RegS0.1%
668ACEF HOLDING SCA RegS0.1%
672BNP PARIBAS SA RegS0.1%
673TELIA COMPANY AB MTN RegS0.1%
675ANHEUSER-BUSCH INBEV SA MTN RegS0.1%
695ALLIANZ FINANCE II BV MTN RegS0.1%
704NN GROUP NV MTN RegS0.1%
705IWG US FINANCE LLC RegS0.1%
716MORGAN STANLEY MTN0.1%
717BARCLAYS PLC MTN RegS0.1%
723GELF BOND ISSUER I SA MTN RegS0.1%
728METSO OYJ MTN RegS0.1%
754DEUTSCHE BOERSE AG RegS0.1%
755DIAGEO FINANCE PLC RegS0.1%
787DEUTSCHE BANK AG MTN RegS0.1%
790ACEF HOLDING SCA MTN RegS0.1%
803GECINA SA MTN RegS0.1%
804POSTNL NV RegS0.1%
813HSBC CONTINENTAL EUROPE SA MTN RegS0.1%
817ERSTE GROUP BANK AG MTN RegS0.1%
824LEG IMMOBILIEN SE RegS0.1%
830UBS AG (LONDON BRANCH) MTN RegS0.1%
832COLONIAL SFL SOCIMI SA RegS0.1%
833BRITISH TELECOMMUNICATIONS PLC MTN RegS0.1%
835COVIVIO SA RegS0.1%
836ESSITY CAPITAL BV MTN RegS0.1%
843AMERICAN HONDA FINANCE CORPORATION0.1%
854TIMKEN COMPANY0.1%
861MORGAN STANLEY0.1%
866DIGITAL INTREPID HOLDING BV RegS0.1%
885KELLANOVA0.1%
895ENEL SPA NC9 RegS0.1%
902KERRY GROUP FINANCIAL SERVICES MTN RegS0.1%
903ELI LILLY AND COMPANY0.1%
909NERVAL SAS RegS0.1%
920BNP PARIBAS CARDIF SA MTN RegS0.1%
924GLAXOSMITHKLINE CAPITAL PLC MTN RegS0.1%
938EAST JAPAN RAILWAY COMPANY MTN RegS0.1%
944KBC INSURANCE NV MTN RegS0.0%
948INFORMA PLC MTN RegS0.0%
963RELX FINANCE BV RegS0.0%
964WESTERN POWER DISTRIBUTION (EAST M MTN RegS0.0%
966STANDARD CHARTERED PLC RegS0.0%
969MUENCHENER RUECKVERSICHERUNGS GESE RegS0.0%
982ENEL SPA NC8.5 RegS0.0%
984ALCON FINANCE BV RegS0.0%
991ORANGE SA (PNC7) MTN RegS0.0%
993DANAHER CORPORATION0.0%
1002UBS GROUP AG MTN RegS0.0%
1017CREDIT AGRICOLE SA RegS0.0%
1021INTESA SANPAOLO SPA MTN RegS0.0%
1023GOLDMAN SACHS GROUP INC/THE MTN RegS0.0%
1024FIRMENICH PRODUCTIONS PARTICIPATIO RegS0.0%
1029VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS0.0%
1033CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS0.0%
1035MONDI FINANCE PLC MTN RegS0.0%
1037TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS0.0%
1038CITIGROUP INC MTN RegS0.0%
1039NATWEST MARKETS PLC MTN RegS0.0%
1043ING GROEP NV MTN RegS0.0%
1044DASSAULT SYSTEMES RegS0.0%
1056DEUTSCHE PFANDBRIEFBANK AG RegS0.0%
1061ANHEUSER BUSCH INBEV NV MTN RegS0.0%
1064DSM BV RegS0.0%
1071LLOYDS BANKING GROUP PLC MTN RegS0.0%
1079SVENSKA HANDELSBANKEN AB RegS0.0%
1087SAMPO OYJ RegS0.0%
1094NN GROUP NV RegS0.0%
1111ORANGE SA RegS0.0%
1114ALLIANZ FINANCE II BV RegS0.0%
1121ENEL SOCIETA PER AZIONI MTN RegS0.0%
1125VODAFONE GROUP PLC MTN RegS0.0%
1131UBS GROUP AG RegS0.0%
1141EUROGRID GMBH MTN RegS0.0%
1150MANCHESTER AIRPORT GROUP FUNDING P MTN RegS0.0%
1152NATWEST GROUP PLC MTN RegS0.0%
1155DNB BANK ASA MTN RegS0.0%
1157ELIA TRANSMISSION BELGIUM NV MTN RegS0.0%
1165STORA ENSO OYJ MTN RegS0.0%
1169LEG IMMOBILIEN SE MTN RegS0.0%
1171COLONIAL SFL SOCIMI SA MTN RegS0.0%
1182DIGITAL EURO FINCO LLC RegS0.0%
1189NATIONALE NEDERLANDEN BANK N V RegS0.0%
1196ADECCO INTERNATIONAL FINANCIAL SER MTN RegS0.0%
1200BMW FINANCE NV RegS0.0%
1201CTP NV RegS0.0%
1203KBC GROEP NV MTN RegS0.0%
1207BPCE SA RegS0.0%
1210STANDARD LIFE PLC MTN RegS0.0%
1211PERNOD-RICARD SA MTN RegS0.0%
1212NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS0.0%
1214DXC CAPITAL FUNDING DAC RegS0.0%
1215VODAFONE INTERNATIONAL FINANCING D MTN RegS0.0%
1227ASSICURAZIONI GENERALI SPA MTN RegS0.0%
1228HEINEKEN NV MTN RegS0.0%
1230BMW US CAPITAL LLC MTN RegS0.0%
1231INTERNATIONAL BUSINESS MACHINES CO0.0%
1234ANHEUSER BUSCH INBEV SA MTN RegS0.0%
1241INVESTOR AB MTN RegS0.0%
1245DEUTSCHE WOHNEN SE RegS0.0%
1249GSK CAPITAL BV MTN RegS0.0%
1258NTT FINANCE CORP MTN RegS0.0%
1259DH EUROPE FINANCE II SARL0.0%
1262CK HUTCHISON FINANCE (16) LIMITED RegS0.0%
1268DIGITAL DUTCH FINCO BV RegS0.0%
1271FORTIVE CORP0.0%
1280ASSICURAZIONI GENERALI SPA RegS0.0%
1289BMW INTERNATIONAL INVESTMENT BV MTN RegS0.0%
1294SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS0.0%
1296CTP NV MTN RegS0.0%
1297MIZUHO FINANCIAL GROUP INC RegS0.0%
1308INFINEON TECHNOLOGIES AG RegS0.0%
1317INFINEON TECHNOLOGIES AG MTN RegS0.0%
1319ROBERT BOSCH FINANCE LLC MTN RegS0.0%
1320LA FRANCAISE DES JEUX SA RegS0.0%
1323AMERICAN HONDA FINANCE CORPORATION MTN0.0%
1329SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS0.0%
1344GLAXOSMITHKLINE CAPITAL PLC RegS0.0%
1347SANOFI SA RegS0.0%
1360SWEDBANK AB MTN RegS0.0%
1361LONZA FINANCE INTERNATIONAL NV/SA MTN RegS0.0%
1363NATIONAL GRID PLC MTN RegS0.0%
1364LEGRAND SA RegS0.0%
1365MASTERCARD INC0.0%
1366CREDIT AGRICOLE SA MTN RegS0.0%
1368CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS0.0%
1369NTT FINANCE CORP RegS0.0%
1370CK HUTCHISON GROUP TELECOM FINANCE RegS0.0%
1371BANQUE FEDERATIVE DU CREDIT MUTUEL RegS0.0%
1383EQUINIX INC0.0%
1387ALSTOM SA RegS0.0%
1388AXA SA MTN RegS0.0%
1390PERNOD-RICARD SA RegS0.0%
1394CK HUTCHISON EUROPE FINANCE (18) L RegS0.0%
1400SVENSKA HANDELSBANKEN AB MTN RegS0.0%
1404ORANGE SA MTN RegS0.0%
1408ANHEUSER-BUSCH INBEV NV MTN RegS0.0%
1410ESSITY AB (PUBL) MTN RegS0.0%
1411LLOYDS BANK CORPORATE MARKETS PLC MTN RegS0.0%
1415ONCOR ELECTRIC DELIVERY COMPANY LL RegS0.0%
1417CA IMMOBILIEN ANLAGEN AG RegS0.0%
1420ROYAL BANK OF CANADA MTN RegS0.0%
1421DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS0.0%
1423ALPHABET INC0.0%
1424ENEL FINANCE INTERNATIONAL NV MTN RegS0.0%
1432SPAREBANK 1 SMN RegS0.0%
1433DSM BV MTN RegS0.0%
1434UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS0.0%
1445EXOR NV RegS0.0%
1446NOVARTIS FINANCE SA RegS0.0%
1451VERIZON COMMUNICATIONS INC0.0%
1452MIZUHO FINANCIAL GROUP INC MTN RegS0.0%
1453WUERTH FINANCE INTERNATIONAL BV RegS0.0%
1458CARRIER GLOBAL CORP0.0%
1465WIENERBERGER AG RegS0.0%
1468AL SYDBANK A/S MTN RegS0.0%
1471CAIXABANK SA MTN RegS0.0%
1474BPCE SA MTN RegS0.0%
1480BANCO BPM SPA MTN RegS0.0%
1481BNI FINANCE BV RegS0.0%
1486BNP PARIBAS SA MTN RegS0.0%
1497INVESTOR AB RegS0.0%
1498ERG SPA MTN RegS0.0%
1499OPEN BANK SA MTN RegS0.0%
1505NATIONAL BANK OF GREECE SA MTN RegS0.0%
1507SEVERN TRENT UTILITIES FINANCE PLC MTN RegS0.0%
1515ENGIE SA NC5.25 MTN RegS0.0%
1519VOLVO TREASURY AB MTN RegS0.0%
1523FERROVIAL NV RegS0.0%
1525SUEDZUCKER INTERNATIONAL FINANCE B RegS0.0%
1526DELL BANK INTERNATIONAL DAC MTN RegS0.0%
1531MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS0.0%
1534EUROGRID GMBH RegS0.0%
1537TOYOTA FINANCE AUSTRALIA LTD MTN RegS0.0%
1539SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS0.0%
1544BRISBANE AIRPORT CORPORATION PTY L MTN RegS0.0%
1552MERCIALYS SA RegS0.0%
1553CREDIT AGRICOLE ASSURANCES SA RegS0.0%
1554CENCORA INC0.0%
1559UNITED UTILITIES WATER FINANCE PLC MTN RegS0.0%
1561SOCIETE GENERALE SA MTN RegS0.0%
1562PACCAR FINANCIAL EUROPE BV MTN RegS0.0%
1563AVIVA PLC MTN RegS0.0%
1565BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS0.0%
1567SCHNEIDER ELECTRIC SE MTN RegS0.0%
1574IBERDROLA FINANZAS SAU MTN RegS0.0%
1576EQUINIX EUROPE 2 FINANCING CORPORA0.0%
1582EON INTERNATIONAL FINANCE BV MTN RegS0.0%
1583KRAFT HEINZ FOODS CO RegS0.0%
1587COMMONWEALTH BANK OF AUSTRALIA RegS0.0%
1588ING GROEP NV RegS0.0%
1590JAB HOLDINGS BV RegS0.0%
1591WP CAREY INC0.0%
1602MMS USA HOLDINGS INC MTN RegS0.0%
1610SPAREBANK 1 OSTLANDET MTN RegS0.0%
1611VGP NV RegS0.0%
1616RENTOKIL INITIAL PLC MTN RegS0.0%
1617MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS0.0%
1618BERTELSMANN SE & CO KGAA MTN RegS0.0%
1619BANCO SANTANDER SA MTN RegS0.0%
1623SMITH & NEPHEW PLC0.0%
1624VISA INC0.0%
1625AGEAS SA RegS0.0%
1627ACCIONA ENERGIA FINANCIACION FILIA MTN RegS0.0%
1629PROSUS NV MTN RegS0.0%
1634ASTRAZENECA PLC MTN RegS0.0%
1636GROUPE DES ASSURANCES DU CREDIT MU RegS0.0%
1637TELE2 AB MTN RegS0.0%
1651SAMPO OYJ MTN RegS0.0%
1652APTIV SWISS HOLDINGS LTD0.0%
1657EURONEXT NV RegS0.0%
1661CK HUTCHISON EUROPE FINANCE 21 LTD RegS0.0%
1664ALPHA BANK SA MTN RegS0.0%
1665VOLKSWAGEN LEASING GMBH RegS0.0%
16663I GROUP PLC RegS0.0%
1667MITSUBISHI HC CAPITAL UK PLC MTN RegS0.0%
1669RENTOKIL INITIAL FINANCE BV MTN RegS0.0%
1673NATIONAL BANK OF CANADA MTN RegS0.0%
1675HALEON UK CAPITAL PLC MTN RegS0.0%
1676SPAREBANK 1 SOR-NORGE ASA MTN RegS0.0%
1677EASYJET PLC MTN RegS0.0%
1679VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS0.0%
1683NOKIA OYJ MTN RegS0.0%
1685REALTY INCOME CORPORATION0.0%
1689CCEP FINANCE (IRELAND) DAC RegS0.0%
1694WELLS FARGO & COMPANY MTN RegS0.0%
1700SIKA CAPITAL BV RegS0.0%
1701DANSKE BANK A/S MTN RegS0.0%
1703CHORUS LTD MTN RegS0.0%
1704BECTON DICKINSON EURO FINANCE SARL0.0%
1706UNIVERSAL MUSIC GROUP NV MTN RegS0.0%
1708NOMURA HOLDINGS INC MTN RegS0.0%
1711LUMO KODIT OYJ MTN RegS0.0%
1712DEUTSCHE TELEKOM AG MTN RegS0.0%
1713METROPOLITAN LIFE GLOBAL FUNDING I RegS0.0%
1719MERCEDES-BENZ GROUP AG MTN RegS0.0%
1720TAKEDA PHARMACEUTICAL CO LTD0.0%
1721ASTM SPA MTN RegS0.0%
1724AEROPORTI DI ROMA SPA MTN RegS0.0%
1727ALTAREA SCA RegS0.0%
1729BAWAG GROUP AG MTN RegS0.0%
1730EUROBANK SA RegS0.0%
1731FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS0.0%
1735SWISS LIFE FINANCE I AG RegS0.0%
1736SARTORIUS FINANCE BV RegS0.0%
1738RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS0.0%
1739BANK OF IRELAND GROUP PLC MTN RegS0.0%
1740HUHTAMAKI OYJ RegS0.0%
1741IMERYS S.A. RegS0.0%
1743HAMBURG COMMERCIAL BANK AG RegS0.0%
1749SCOR SE RegS0.0%
1754BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS0.0%
1755CESKA SPORITELNA AS MTN RegS0.0%
1757GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS0.0%
1761FRESENIUS SE & CO. KGAA RegS0.0%
1765DEUTSCHE BANK AG RegS0.0%
1766NATIONAL GRID NORTH AMERICA INC MTN RegS0.0%
1767GLOBAL PAYMENTS INC0.0%
1771GRAND CITY PROPERTIES SA MTN RegS0.0%
1777ELLEVIO AB MTN RegS0.0%
1779SSE PLC (NC 5.25) MTN RegS0.0%
1782AGCO INTERNATIONAL HOLDINGS BV RegS0.0%
1783ARCADIS NV RegS0.0%
1786ELISA OYJ MTN RegS0.0%
1788MOTABILITY OPERATIONS GROUP PLC MTN RegS0.0%
1792PLUXEE NV RegS0.0%
1798ORIX CORPORATION MTN RegS0.0%
1801COMMONWEALTH BANK OF AUSTRALIA MTN RegS0.0%
1803TELEPERFORMANCE MTN RegS0.0%
1804AUTOLIV INC MTN RegS0.0%
1806BPCE ASSURANCES SA RegS0.0%
1809SAGE GROUP PLC MTN RegS0.0%
1810CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS0.0%
1811AIB GROUP PLC MTN RegS0.0%
1813ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS0.0%
1815GENERAL MOTORS FINANCIAL COMPANY I MTN RegS0.0%
1817RAIFFEISEN BANK INTERNATIONAL AG MTN RegS0.0%
1820BANK POLSKA KASA OPIEKI SA MTN RegS0.0%
1821POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS0.0%
1823MERCK & CO INC0.0%
1824TELEFONICA EMISIONES SAU RegS0.0%
1826MBANK SA MTN RegS0.0%
1830KONINKLIJKE PHILIPS NV MTN RegS0.0%
1833NETFLIX INC RegS0.0%
1835BANK OF IRELAND GROUP PLC RegS0.0%
1836FRESENIUS MEDICAL CARE AG MTN RegS0.0%
1837ELIA GROUP SA RegS0.0%
1841BECTON DICKINSON AND COMPANY0.0%
1843MERLIN PROPERTIES SOCIMI SA MTN RegS0.0%
1845KONINKLIJKE AHOLD DELHAIZE NV RegS0.0%
1847SAGAX AB MTN RegS0.0%
1850ATHENE GLOBAL FUNDING MTN RegS0.0%
1851BARRY CALLEBAUT SERVICES NV RegS0.0%
1853DSV FINANCE BV MTN RegS0.0%
1854PIRAEUS BANK SA MTN RegS0.0%
1856MAPLE PARENT HOLDINGS CORP RegS0.0%
1857REN FINANCE BV MTN RegS0.0%
1858AMERICAN MEDICAL SYSTEMS EUROPE BV0.0%
1868ACHMEA BANK NV MTN RegS0.0%
1870NOVO BANCO SA MTN RegS0.0%
1874ABB FINANCE BV RegS0.0%
1876DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS0.0%
1878BARCLAYS PLC RegS0.0%
1885ARION BANKI HF MTN RegS0.0%
1886RECKITT BENCKISER TREASURY SERVICE MTN RegS0.0%
1889ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS0.0%
1892AMAZON.COM INC0.0%
1894BUREAU VERITAS SA MTN RegS0.0%
1895NEXTERA ENERGY CAPITAL (30NC10)0.0%
1896LOREAL SA MTN RegS0.0%
1897AYVENS SA MTN RegS0.0%
1898ABBVIE INC0.0%
1899NORDEA BANK ABP MTN RegS0.0%
1900DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS0.0%
1903VOLKSWAGEN BANK GMBH MTN RegS0.0%
1906BMS IRELAND CAPITAL FUNDING DAC0.0%
1907COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS0.0%
1908EUROBANK SA MTN RegS0.0%
1909SCENTRE MANAGEMENT LTD MTN RegS0.0%
1910NEXTERA ENERGY CAPITAL HOLDINGS IN0.0%
1912COMPAGNIE DE SAINT GOBAIN SA MTN RegS0.0%
1915AMERICAN EXPRESS COMPANY0.0%
1916FASTIGHETS AB BALDER MTN RegS0.0%
1917ARKEMA SA MTN RegS0.0%
1923BANCO DE SABADELL SA MTN RegS0.0%
1924ABANCA CORPORACION BANCARIA SA MTN RegS0.0%
1925DUKE ENERGY CORP0.0%
1926BANK OF MONTREAL MTN RegS0.0%
1927ENGIE SA (NC 9.5) RegS0.0%
1928SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS0.0%
1934MAPFRE SA MTN RegS0.0%
1935ASR NEDERLAND NV RegS0.0%
1936TEOLLISUUDEN VOIMA OYJ MTN RegS0.0%
1938ABERTIS INFRAESTRUCTURAS SA MTN RegS0.0%
1940ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS0.0%
1941CREDIT MUTUEL ARKEA RegS0.0%
1942TESCO CORPORATE TREASURY SERVICES MTN RegS0.0%
1943ROBERT BOSCH INVESTMENT NEDERLAND RegS0.0%
1944ENGIE SA (NC 6.5) RegS0.0%
1945JCDECAUX SE RegS0.0%
1946PFIZER NETHERLANDS INTERNATIONAL F0.0%
1947CARLSBERG BREWERIES A/S MTN RegS0.0%
1948NOVO NORDISK FINANCE NETHERLANDS B MTN RegS0.0%
1949ERSTE BANK HUNGARY ZRT MTN RegS0.0%
1950NYKREDIT REALKREDIT A/S MTN RegS0.0%
1954ESSILORLUXOTTICA SA MTN RegS0.0%
1955FCC AQUALIA SA RegS0.0%
1958CARREFOUR SA MTN RegS0.0%
1959T-MOBILE USA INC0.0%
1962PPG INDUSTRIES INC0.0%
1964NEXTERA ENERGY CAPITAL HLDNG NC8.50.0%
1965EASYJET FINCO BV MTN RegS0.0%
1968SSE PLC MTN RegS0.0%
1975AMERICA MOVIL SAB DE CV0.0%
1978BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS0.0%
1979JOHN DEERE CASH MANAGEMENT SA MTN RegS0.0%
1980COMMERZBANK AG MTN RegS0.0%
1982SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS0.0%
1989WPP FINANCE 2013 MTN RegS0.0%
1990MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS0.0%
1991WESTPAC BANKING CORP MTN RegS0.0%
1992COMPASS GROUP PLC MTN RegS0.0%
1994CAPGEMINI SE RegS0.0%
1995BANKINTER SA RegS0.0%
1996GENERAL MOTORS FINANCIAL COMPANY I RegS0.0%
1997AUTOROUTES DU SUD DE LA FRANCE MTN RegS0.0%
1998VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS0.0%
1999BUREAU VERITAS SA RegS0.0%
2004NATIONAL AUSTRALIA BANK LTD MTN RegS0.0%
2007H LUNDBECK A/S MTN RegS0.0%
2008IMERYS S.A. MTN RegS0.0%
2010DOVER CORP0.0%
2012AIR PRODUCTS AND CHEMICALS INC0.0%
2013BOUYGUES SA RegS0.0%
2014AIR LIQUIDE FINANCE SA MTN RegS0.0%
2017LONDON STOCK EXCHANGE GROUP PLC RegS0.0%
2018BOSTON SCIENTIFIC CORPORATION0.0%
2019BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS0.0%
2020RAIFFEISEN BANK INTERNATIONAL AG RegS0.0%
2021HELVETIA EUROPE SA RegS0.0%
2023ERSTE & STEIERMAERKISCHE BANK DD MTN RegS0.0%
2024NEXI SPA RegS0.0%
2026SUEZ SA (FR) MTN RegS0.0%
2027TOYOTA MOTOR CREDIT CORP MTN RegS0.0%
2028WESTLAKE CORP0.0%
2033MEDTRONIC INC0.0%
2035GENERAL ELECTRIC CO0.0%
2036SANEF SA MTN RegS0.0%
2037EQT AB RegS0.0%
2038CAISSE NATIONALE DE REASSURANCE MU RegS0.0%
2039FIDELITY NATIONAL INFORMATION SERV0.0%
2041KERING SA MTN RegS0.0%
2044ROCHE FINANCE EUROPE BV RegS0.0%
2045LSEG NETHERLANDS BV MTN RegS0.0%
2046SANOFI SA MTN RegS0.0%
2047COCA-COLA EUROPACIFIC PARTNERS PLC RegS0.0%
2048TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS0.0%
2050IBERDROLA INTERNATIONAL BV NC9 RegS0.0%
2052ASAHI GROUP HOLDINGS LTD RegS0.0%
2055ASB BANK LTD MTN RegS0.0%
2056APRR SA MTN RegS0.0%
2057NATIONWIDE BUILDING SOCIETY MTN RegS0.0%
2059NEW YORK LIFE GLOBAL FUNDING RegS0.0%
2060WOOLWORTHS GROUP LTD MTN RegS0.0%
2065TRATON FINANCE LUXEMBOURG SA RegS0.0%
2066MOLNLYCKE HOLDING AB MTN RegS0.0%
2067BALDER FINLAND OYJ MTN RegS0.0%
2068CHUBB INA HOLDINGS LLC0.0%
2069MCDONALDS CORPORATION MTN RegS0.0%
2070SAP SE RegS0.0%
2071STELLANTIS NV MTN RegS0.0%
2072STOREBRAND LIVSFORSIKRING RegS0.0%
2073ABERTIS FRANCE SAS MTN RegS0.0%
2074TYCO ELECTRONICS GROUP SA0.0%
2076FEDEX CORP0.0%
2077NASDAQ INC0.0%
2079JOHNSON & JOHNSON0.0%
2081HEATHROW FUNDING LTD MTN RegS0.0%
2086WPC EUROBOND BV0.0%
2088BOOKING HOLDINGS INC0.0%
2089CELLNEX FINANCE COMPANY SA MTN RegS0.0%
2090BERKSHIRE HATHAWAY FINANCE CORP0.0%
2091ILLINOIS TOOL WORKS INC0.0%
2093UNICREDIT SPA MTN RegS0.0%
2094VOLKSWAGEN FINANCIAL SERVICES AG RegS0.0%
2095BANK OF AMERICA CORP MTN RegS0.0%
2096TALANX AG RegS0.0%
2097COFIROUTE SA MTN RegS0.0%
2099UPJOHN FINANCE BV RegS0.0%
2101THERMO FISHER SCIENTIFIC INC0.0%
2103OP CORPORATE BANK PLC MTN RegS0.0%
2104STRYKER CORPORATION0.0%
2106BORGWARNER INC0.0%
2107LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS0.0%
2108HIGHLAND HOLDINGS SARL0.0%
2109APPLE INC0.0%
2111HANNOVER RUECK SE RegS0.0%
2113AP MOELLER - MAERSK A/S MTN RegS0.0%
2114MSD NETHERLANDS CAPITAL BV0.0%
2115ICADE RegS0.0%
2116ATLAS COPCO FINANCE DAC MTN RegS0.0%
2117HOLCIM FINANCE (LUXEMBOURG) SA RegS0.0%
2118VOLKSWAGEN INTERNATIONAL FINANCE N RegS0.0%
2119GROEP BRUSSEL LAMBERT NV RegS0.0%
2120TELEFONICA EUROPE BV MTN RegS0.0%
2121VONOVIA SE RegS0.0%
2122BERKSHIRE HATHAWAY INC0.0%
2124VINCI SA MTN RegS0.0%
2125PROLOGIS EURO FINANCE LLC RegS0.0%
2126JPMORGAN CHASE & CO MTN RegS0.0%
2128LINDE FINANCE BV RegS0.0%
2129SIMON INTERNATIONAL FINANCE SCA RegS0.0%
2131ABN AMRO BANK NV MTN RegS0.0%
2132HENKEL AG & CO KGAA RegS0.0%
2133COOPERATIEVE RABOBANK UA MTN RegS0.0%
2134CREDIT MUTUEL ARKEA MTN RegS0.0%
2135HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS0.0%
2136JDE PEETS NV RegS0.0%
2137WALMART INC RegS0.0%
2139AT&T INC0.0%
2144TELEFONICA EMISIONES SAU MTN RegS0.0%
2145ENGIE SA MTN RegS0.0%
2147COMCAST CORPORATION0.0%
2148DOW CHEMICAL CO0.0%
2149VONOVIA SE MTN RegS0.0%
2150MEDTRONIC GLOBAL HOLDINGS SCA0.0%
2152PROLOGIS EURO FINANCE LLC0.0%
2153THERMO FISHER SCIENTIFIC (FINANCE0.0%
2154HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS0.0%
2155GE CAPITAL EUROPEAN FUNDING UNLIMI MTN0.0%
2157DEUTSCHE LUFTHANSA AG RegS0.0%
2160KNORR-BREMSE AG MTN RegS0.0%
2163SYMRISE AG RegS0.0%
2165LINDE PLC RegS0.0%
2167DEUTSCHE POST AG MTN RegS0.0%
2168DEUTSCHE POST AG RegS0.0%
2171RCI BANQUE SA MTN RegS0.0%
2172E.ON SE MTN RegS0.0%
2173MTU AERO ENGINES AG RegS0.0%
2175BMW FINANCE NV MTN RegS0.0%
2176HEIDELBERG MATERIALS AG MTN RegS0.0%
2177E.ON SE RegS0.0%
2178FRESENIUS MEDICAL CARE AG RegS0.0%
2179FRESENIUS FINANCE IRELAND PLC RegS0.0%
2180FRESENIUS SE & CO. KGAA MTN RegS0.0%
2181DEUTSCHE TELEKOM AG RegS0.0%
2182DEUTSCHE TELEKOM INTERNATIONAL FIN0.0%
2183ETD EUR BALANCE WITH R676750.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 37% of similar ETFs💰 All-in cost cheaper than 43%📈 Higher 1-yr return than 77%📈 Higher 3-yr return than 94%📊 Beat its category by 0.6% (1-yr) (category average +0.6%)📊 Beat its category by 2.0% (3-yr) (category average +2.3%)

Versus the Bonds · Europe · EUR ETFs we track.

Advanced risk

2.07
Sortino (3y) ?
1.62
Calmar (3y) ?
2.1%
Downside deviation ?
58%
Up months (hit rate) ?
€5.65
52-week high ?
€5.50
52-week low ?

Concentration depth

~1,366 ?
Effective number of holdings

Roughly 2,183 companies are held, but the largest names carry most of the weight — so it behaves like ~1,366 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
Compare side by side
6 similar funds
iShares € Corp Bond ESG Paris-Aligned Climate 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.
BondsAccumulatingPhysical
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.
Index trackedBloomberg MSCI Euro Corporate Climate Paris-Aligned ESG Select Index (PAB)Bloomberg 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)0.15%0.11%0.09%0.55%0.50%0.50%0.16%
All-in cost0.15%0.11%0.09%0.55%0.50%0.50%0.16%
Fund size€1.1B€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.+4.3%+5.6%+4.8%+0.2%+4.8%
5-yr return p.a.+0.9%+0.2%-2.5%+0.2%
# holdings2,1834,1564,1566756756753,222

The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.

Open the full comparison tool →
Data as of 2026-07-20 · Source: issuer data, compiled by Finance Hamster

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.