Skip to content
Find an ETF
← All ETFs

Available in 39 markets

iShares iBonds Dec 2029 Term € Corp UCITS ETF

iShares · IE000SNLFDR7

iShares iBonds Dec 2029 Term € Corp UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker 29GA (ISIN IE000SNLFDR7). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one 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. Its largest holdings include BNP PARIBAS SA MTN RegS, BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS and ALPHABET INC. It holds around 375 positions (the ten largest ≈ 5.6%), spreading risk so no single holding decides your outcome. By geography it is weighted towards ~19.8% France, ~19.5% United States and ~15.3% Germany. By industry it concentrates most in ~100% Corporate and ~0.1% 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 0.12% a year — about €12 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 2.5% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2024, and its KID suggests a holding period of 02/12/2029. 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.)

Bond ?Accumulating ?Physical ?Ireland ?
Low yearly feeReinvests dividendsOwns the shares directlyOtherBroadly spread
Fund size (AUM) ?
€890.7M
Risk level (SRI) ?
4 / 7 · Medium
1-year return ?
+1.1%
Total return · to 2026-07-20
Yearly fee (TER) ?
0.12%
All-in cost ≈ 0.12%

About this fund

What you own

By holding it, this fund gives you a stake in around 375 companies across Other 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

0.12%Yearly fee (TER)
0.12%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

Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Aug 2024
Recommended holding period
02/12/2029

Bond details

Inflation-linked ?
No — nominal (fixed) payouts

Performance

99.5101103105107202420252026

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

iShares iBonds Dec 2029 Term € Corp 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+1.1%

How bumpy has it been?

2.5%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-2.2%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.

The bigger picture

+6.0%
Since inception
Total growth since launch — about +3.1% a year.
+4.8%
Best 12 months
The strongest one-year stretch on record.
+0.9%
Worst 12 months
The weakest one-year stretch on record.
-2.2%
Worst fall on record ?
It has not fully recovered yet.

What's inside

By sector ?

Corporate100.0%
Other0.1%

The 10 biggest holdings make up 5.2% of the fund — the rest is spread across roughly 312 more companies.

Top 10 holdings

#CompanyWeight
3ALPHABET INC0.6%
4TOTALENERGIES CAPITAL CANADA LTD MTN RegS0.6%
5MERCEDES-BENZ GROUP AG MTN RegS0.6%
8BNP PARIBAS SA MTN RegS0.5%
9CITIGROUP INC MTN RegS0.5%
10BANCO SANTANDER SA MTN RegS0.5%
11BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS0.5%
13ESSILORLUXOTTICA SA MTN RegS0.5%
14EDP FINANCE BV MTN RegS0.5%
15NETFLIX INC RegS0.5%

Where to buy this fund

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

Where it trades

ExchangeTickerCurrency
SIX29GACHF★ Primary
EUR listings
B329GAMEUR
Borsa Italiana29GAEUR
E129GAEUREUR
EB29GAMEUR
EO29GAEUREUR
EP29GAEUREUR
EU29GAEUREUR
EZ29GAEUREUR
FrankfurtI0C0EUR
GMI0C0EUR
GZI0C0EUR
I229GAMEUR
IX29GAMEUR
L129GAMEUR
L329GAMEUR
LAI0C0EUR
London Stock Exchange29GAEUR
LUI0C0EUR
PO29GAMEUR
S129GAZEUR
S129GAMEUR
S429GAMEUR
SE29GAEUR
X129GAEUREUR
X229GAEUREUR
XA29GAEUREUR
XF29GAEUREUR
XG29GAEUREUR
XH29GAEUREUR
XJ29GAEUREUR
XL29GAEUREUR
XO29GAEUREUR
XQ29GAEUREUR
XU29GAEUREUR
XV29GAEUREUR
XW29GAEUREUR
XX29GAEUREUR
XY29GAEUREUR
XZ29GAEUREUR
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
3ALPHABET INC0.6%
4TOTALENERGIES CAPITAL CANADA LTD MTN RegS0.6%
5MERCEDES-BENZ GROUP AG MTN RegS0.6%
8BNP PARIBAS SA MTN RegS0.5%
9CITIGROUP INC MTN RegS0.5%
10BANCO SANTANDER SA MTN RegS0.5%
11BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS0.5%
13ESSILORLUXOTTICA SA MTN RegS0.5%
14EDP FINANCE BV MTN RegS0.5%
15NETFLIX INC RegS0.5%
16AT&T INC0.5%
17ROYAL BANK OF CANADA MTN RegS0.5%
18APPLE INC0.5%
20SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS0.5%
22NETFLIX INC0.4%
23VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS0.4%
24LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS0.4%
25DASSAULT SYSTEMES RegS0.4%
26WALMART INC RegS0.4%
27CAIXABANK SA MTN RegS0.4%
29TOYOTA MOTOR CREDIT CORP MTN RegS0.4%
30LVMH MOET HENNESSY LOUIS VUITTON MTN RegS0.4%
32BANK OF NOVA SCOTIA MTN RegS0.4%
33DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS0.4%
34ING BANK NV RegS0.4%
35ENI SPA MTN RegS0.4%
37BMW INTERNATIONAL INVESTMENT BV MTN RegS0.4%
38BPCE SA MTN RegS0.4%
39OPEN BANK SA MTN RegS0.4%
46SVENSKA HANDELSBANKEN AB MTN RegS0.4%
47BOUYGUES SA RegS0.4%
48CAPGEMINI SE RegS0.4%
50MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS0.4%
52NORDEA BANK ABP MTN RegS0.4%
53EON INTERNATIONAL FINANCE BV MTN RegS0.4%
57VISA INC0.4%
59INTESA SANPAOLO SPA MTN RegS0.4%
60UBS GROUP AG MTN RegS0.4%
61BARCLAYS BANK PLC MTN RegS0.4%
64TOTALENERGIES CAPITAL INTERNATIONA MTN RegS0.4%
65CREDIT AGRICOLE SA MTN RegS0.4%
66NEXI SPA RegS0.4%
67ENEL FINANCE INTERNATIONAL NV MTN RegS0.4%
68PROSUS NV MTN RegS0.4%
69MEDTRONIC INC0.4%
70CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS0.4%
71GOLDMAN SACHS GROUP INC/THE MTN RegS0.4%
72GENERAL ELECTRIC CO0.4%
73SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS0.4%
74SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS0.4%
75VOLKSWAGEN BANK GMBH MTN RegS0.4%
76ABN AMRO BANK NV MTN RegS0.4%
77HEIDELBERG MATERIALS AG MTN RegS0.4%
78RECKITT BENCKISER TREASURY SERVICE MTN RegS0.4%
79INTERNATIONAL BUSINESS MACHINES CO0.3%
80BMW FINANCE NV MTN RegS0.3%
81NOMURA HOLDINGS INC MTN RegS0.3%
82TELEFONICA EMISIONES SAU MTN RegS0.3%
83ROBERT BOSCH FINANCE LLC MTN RegS0.3%
85LINDE PLC MTN RegS0.3%
86COMPAGNIE DE SAINT GOBAIN SA MTN RegS0.3%
87NATURGY FINANCE BV MTN RegS0.3%
88BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS0.3%
90SIEMENS ENERGY FINANCE BV RegS0.3%
91TAKEDA PHARMACEUTICAL CO LTD0.3%
92BANK OF NEW ZEALAND MTN RegS0.3%
93BECTON DICKINSON EURO FINANCE SARL0.3%
94KERING SA MTN RegS0.3%
95ROCHE FINANCE EUROPE BV RegS0.3%
97SVENSKA HANDELSBANKEN AB RegS0.3%
99BERTELSMANN SE & CO KGAA RegS0.3%
100NATWEST MARKETS PLC MTN RegS0.3%
101DEUTSCHE BOERSE AG RegS0.3%
102SCHNEIDER ELECTRIC SE MTN RegS0.3%
105BAYER AG RegS0.3%
106NATIONWIDE BUILDING SOCIETY MTN RegS0.3%
107ASTRAZENECA PLC MTN RegS0.3%
108DANONE SA MTN RegS0.3%
110BG ENERGY CAPITAL PLC MTN RegS0.3%
112HEINEKEN NV MTN RegS0.3%
113VODAFONE INTERNATIONAL FINANCING D MTN RegS0.3%
114TOYOTA FINANCE AUSTRALIA LTD MTN RegS0.3%
115AMCOR UK FINANCE PLC0.3%
117LINDE PLC RegS0.3%
118BRITISH TELECOMMUNICATIONS PLC MTN RegS0.3%
119PFIZER NETHERLANDS INTERNATIONAL F0.3%
120EQUINIX EUROPE 2 FINANCING CORPORA0.3%
121SODEXO SA RegS0.3%
123TRATON FINANCE LUXEMBOURG SA MTN RegS0.3%
124INFINEON TECHNOLOGIES AG MTN RegS0.3%
125DIAGEO CAPITAL BV RegS0.3%
126VOLKSWAGEN INTERNATIONAL FINANCE N RegS0.3%
127E.ON SE MTN RegS0.3%
129LOREAL SA MTN RegS0.3%
130HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS0.3%
131VERIZON COMMUNICATIONS INC0.3%
132BAXTER INTERNATIONAL INC MTN0.3%
133ITALGAS SPA MTN RegS0.3%
134UNILEVER FINANCE NETHERLANDS BV MTN RegS0.3%
135TDF INFRASTRUCTURE SAS RegS0.3%
137SWEDBANK AB MTN RegS0.3%
138GENERAL MILLS INC0.3%
139HEIMSTADEN BOSTAD TREASURY BV MTN RegS0.3%
140PPG INDUSTRIES INC0.3%
141AYVENS SA MTN RegS0.3%
143MAGNUM ICC FINANCE BV MTN RegS0.3%
144SOCIETE GENERALE SA MTN RegS0.3%
145THERMO FISHER SCIENTIFIC INC0.3%
147CELLNEX TELECOM SA MTN RegS0.3%
148PERNOD-RICARD SA RegS0.3%
149AKER BP ASA MTN RegS0.3%
150MOTABILITY OPERATIONS GROUP PLC MTN RegS0.3%
151SANOFI SA MTN RegS0.3%
152SWISS LIFE FINANCE I AG RegS0.3%
153ASML HOLDING NV RegS0.3%
154FORTIVE CORP0.3%
155WINTERSHALL DEA FINANCE BV RegS0.3%
156SARTORIUS FINANCE BV RegS0.3%
158LEGRAND SA RegS0.3%
159AMERICAN TOWER CORPORATION0.3%
160NESTLE FINANCE INTERNATIONAL LTD MTN RegS0.3%
161KERRY GROUP FINANCIAL SERVICES RegS0.3%
162KLEPIERRE SA MTN RegS0.3%
163TESCO CORPORATE TREASURY SERVICES MTN RegS0.3%
164VOLKSWAGEN LEASING GMBH RegS0.3%
165IBERDROLA FINANZAS SAU MTN RegS0.3%
166EURONEXT NV RegS0.3%
168AUTOSTRADE PER LITALIA SPA MTN RegS0.3%
169DEUTSCHE POST AG RegS0.3%
171SNAM SPA MTN RegS0.3%
172CCEP FINANCE (IRELAND) DAC RegS0.3%
173BARRY CALLEBAUT SERVICES NV RegS0.3%
175VEOLIA ENVIRONNEMENT SA MTN RegS0.3%
176VOLKSWAGEN LEASING GMBH 8Y MTN RegS0.3%
177IDS FINANCING PLC MTN RegS0.3%
178AMERICAN HONDA FINANCE CORPORATION MTN0.3%
179ENGIE SA MTN RegS0.3%
180WESTLAKE CORP0.3%
181SSE PLC MTN RegS0.3%
183MACQUARIE BANK LTD MTN RegS0.3%
184IHG FINANCE LLC MTN RegS0.3%
185FORD MOTOR CREDIT COMPANY LLC MTN0.3%
186EUROFINS SCIENTIFIC SE RegS0.3%
187FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS0.3%
189AMPHENOL CORPORATION0.3%
190JOHN DEERE BANK SA MTN RegS0.3%
191AMPRION GMBH MTN RegS0.3%
192COCA-COLA CO0.3%
193SANOFI SA RegS0.3%
194NOVO NORDISK FINANCE NETHERLANDS B MTN RegS0.3%
195BP CAPITAL MARKETS PLC MTN RegS0.3%
196KKR GROUP FINANCE CO V LLC RegS0.2%
197RCI BANQUE SA MTN RegS0.2%
198T-MOBILE USA INC0.2%
199JAB HOLDINGS BV RegS0.2%
200SCHNEIDER ELECTRIC SE MTN0.2%
201VAR ENERGI ASA MTN RegS0.2%
202GENERAL MOTORS FINANCIAL COMPANY I MTN RegS0.2%
203PIRELLI & C SPA MTN RegS0.2%
204EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS0.2%
205CONTINENTAL AG RegS0.2%
207JOHNSON & JOHNSON0.2%
208SANDOZ FINANCE BV RegS0.2%
209PUBLICIS GROUPE SA MTN RegS0.2%
210VODAFONE GROUP PLC MTN RegS0.2%
211TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS0.2%
212METROPOLITAN LIFE GLOBAL FUNDING I RegS0.2%
213REPSOL EUROPE FINANCE SARL MTN RegS0.2%
214KNORR-BREMSE AG MTN RegS0.2%
215MONDELEZ INTERNATIONAL HOLDINGS NE RegS0.2%
216ABERTIS INFRAESTRUCTURAS SA MTN RegS0.2%
217EDENRED RegS0.2%
218ABERTIS FRANCE SAS MTN RegS0.2%
219KONINKLIJKE PHILIPS NV MTN RegS0.2%
220NATIONAL GRID NORTH AMERICA INC MTN RegS0.2%
221AIR LIQUIDE FINANCE SA MTN RegS0.2%
222SAP SE RegS0.2%
223STORA ENSO OYJ MTN RegS0.2%
224CONTINENTAL AG MTN RegS0.2%
225STELLANTIS NV MTN RegS0.2%
227TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS0.2%
228BLACKSTONE HOLDINGS FINANCE CO LLC RegS0.2%
229VOLKSWAGEN LEASING GMBH MTN RegS0.2%
230IMERYS S.A. RegS0.2%
231TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS0.2%
232UNILEVER CAPITAL CORP RegS0.2%
235CHORUS LTD MTN RegS0.2%
236KOMMUNALKREDIT AUSTRIA AG MTN RegS0.2%
237COVIVIO HOTELS SCA RegS0.2%
238H LUNDBECK A/S MTN RegS0.2%
239CARNIVAL PLC0.2%
240SPAREBANK 1 SOR-NORGE ASA MTN RegS0.2%
241NYKREDIT REALKREDIT A/S MTN RegS0.2%
242TELE2 AB MTN RegS0.2%
243DANFOSS FINANCE II BV MTN RegS0.2%
244AKZO NOBEL NV MTN RegS0.2%
245CRITERIA CAIXA SA SAU MTN RegS0.2%
246ESSITY CAPITAL BV MTN RegS0.2%
247FEDERATION DES CAISSES DESJARDINS MTN RegS0.2%
248FRESENIUS SE & CO. KGAA RegS0.2%
249ISS GLOBAL A/S MTN RegS0.2%
250LANSFORSAKRINGAR BANK AB MTN RegS0.2%
252CADENT FINANCE PLC MTN RegS0.2%
253TDC NET AS MTN RegS0.2%
254NATIONAL BANK OF CANADA MTN RegS0.2%
255SPAREBANK 1 OSTLANDET MTN RegS0.2%
257EUROGRID GMBH RegS0.2%
258SPAREBANK 1 SMN MTN RegS0.2%
259VESTAS WIND SYSTEMS FINANCE BV MTN RegS0.2%
260VGP NV RegS0.2%
261SANDVIK AB MTN RegS0.2%
262GREAT-WEST LIFECO INC RegS0.2%
263ORIX CORPORATION MTN RegS0.2%
264CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS0.2%
265SMITH & NEPHEW PLC0.2%
267ASAHI GROUP HOLDINGS LTD RegS0.2%
268CAPITAL ONE FINANCIAL CORPORATION0.2%
269TALANX AG RegS0.2%
270BOOKING HOLDINGS INC0.2%
271MACQUARIE GROUP LTD RegS0.2%
272HAMBURGER SPARKASSE AG RegS0.2%
273NTT FINANCE CORP RegS0.2%
274PVH CORP0.2%
2753I GROUP PLC RegS0.2%
276GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS0.2%
277CAISSE NATIONALE DE REASSURANCE MU RegS0.2%
278DEUTSCHE LUFTHANSA AG RegS0.2%
279HAMBURG COMMERCIAL BANK AG RegS0.2%
280NATIONAL GRID PLC MTN RegS0.2%
281FRESENIUS MEDICAL CARE AG RegS0.2%
282STANDARD LIFE PLC MTN RegS0.2%
283COMCAST CORPORATION0.2%
284GROEP BRUSSEL LAMBERT NV RegS0.2%
285ADIDAS AG RegS0.2%
286AUTOLIV INC MTN RegS0.2%
287K+S AG RegS0.2%
288EMERSON ELECTRIC CO0.2%
289ASSICURAZIONI GENERALI SPA MTN RegS0.2%
290FRESENIUS SE & CO. KGAA MTN RegS0.2%
291UPM-KYMMENE OYJ MTN RegS0.2%
292DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS0.2%
293COCA-COLA HBC FINANCE BV MTN RegS0.2%
294GLAXOSMITHKLINE CAPITAL PLC RegS0.2%
295HYUNDAI CAPITAL SERVICES INC MTN RegS0.2%
296GROUPE DES ASSURANCES DU CREDIT MU RegS0.2%
297MIZUHO FINANCIAL GROUP INC MTN RegS0.2%
298ANGLO AMERICAN CAPITAL PLC MTN RegS0.2%
299GIVAUDAN FINANCE EUROPE BV RegS0.2%
300ARGAN SA RegS0.2%
301ABBVIE INC0.2%
303JEFFERIES FINANCIAL GROUP INC MTN RegS0.2%
304LUMO KODIT OYJ MTN RegS0.2%
305CREDIT MUTUEL ARKEA MTN RegS0.2%
306COVENTRY BUILDING SOCIETY MTN RegS0.2%
307MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS0.2%
308DELL BANK INTERNATIONAL DAC MTN RegS0.2%
309CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS0.2%
310UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS0.2%
311DSV FINANCE BV MTN RegS0.2%
312CARREFOUR SA MTN RegS0.2%
313CK HUTCHISON EUROPE FINANCE 21 LTD RegS0.2%
314RELX FINANCE BV RegS0.2%
315SMURFIT KAPPA TREASURY UNLIMITED C RegS0.2%
316IREN SPA MTN RegS0.2%
317COLONIAL SFL SOCIMI SA MTN RegS0.2%
318HOCHTIEF AG RegS0.2%
319LONDON STOCK EXCHANGE GROUP PLC RegS0.2%
320PROSEGUR COMPANIA DE SEGURIDAD SA RegS0.2%
321CTP NV MTN RegS0.2%
322HEIMSTADEN BOSTAD AB MTN RegS0.2%
323ASB BANK LTD MTN RegS0.2%
324H&M FINANCE BV MTN RegS0.2%
325COLGATE-PALMOLIVE CO MTN0.2%
326MOLNLYCKE HOLDING AB MTN RegS0.2%
327ANZ NEW ZEALAND (INTL) LTD MTN RegS0.2%
328OP CORPORATE BANK PLC MTN RegS0.2%
329BRENNTAG FINANCE BV MTN RegS0.2%
330ERSTE GROUP BANK AG MTN RegS0.2%
331COCA-COLA EUROPACIFIC PARTNERS PLC RegS0.2%
332VOLVO TREASURY AB MTN RegS0.2%
334PROCTER & GAMBLE CO0.2%
335BLACKSTONE PROPERTY PARTNERS EUROP RegS0.2%
336TELEPERFORMANCE MTN RegS0.2%
337TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS0.2%
338SAGAX EURO MTN NL BV MTN RegS0.2%
339MUENCHENER HYPOTHEKENBANK EG RegS0.2%
340VONOVIA SE MTN RegS0.2%
341PROLOGIS INTERNATIONAL FUNDING II MTN RegS0.2%
342ORANGE SA MTN RegS0.2%
343PERNOD-RICARD SA MTN RegS0.2%
344VIER GAS TRANSPORT GMBH RegS0.2%
345VICINITY CENTRES RE LTD MTN RegS0.2%
346AROUNDTOWN SA MTN RegS0.2%
347MERLIN PROPERTIES SOCIMI SA MTN RegS0.2%
348CARLSBERG BREWERIES A/S MTN RegS0.2%
349HYUNDAI CAPITAL AMERICA MTN RegS0.2%
350MCDONALDS CORPORATION MTN RegS0.2%
351PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS0.2%
352SKY LTD MTN RegS0.2%
353WPP FINANCE 2013 MTN RegS0.2%
354PHOENIX PIB DUTCH FINANCE BV RegS0.2%
355GELF BOND ISSUER I SA MTN RegS0.1%
356ELIA TRANSMISSION BELGIUM NV MTN RegS0.1%
357FEDEX CORP0.1%
358ARION BANKI HF MTN RegS0.1%
359BLK LEAF FUND AGENCY ACC T0 EUR0.1%
360LOOMIS AB MTN RegS0.1%
361PACCAR FINANCIAL EUROPE BV MTN RegS0.1%
362GAS NATURAL FENOSA FINANCE BV MTN RegS0.1%
363NORSK HYDRO ASA RegS0.1%
364CARMILA SA MTN RegS0.1%
365ATLAS COPCO FINANCE DAC MTN RegS0.1%
366AXA LOGISTICS EUROPE MASTER SCA RegS0.1%
367AB SKF RegS0.1%
368KELLANOVA0.1%
369ADECCO INTERNATIONAL FINANCIAL SER MTN RegS0.1%
370MADRILENA RED DE GAS FINANCE BV MTN RegS0.1%
371REN FINANCE BV MTN RegS0.1%
372DEUTSCHE PFANDBRIEFBANK AG RegS0.1%
373CA IMMOBILIEN ANLAGEN AG RegS0.1%
374HONDA MOTOR CO LTD RegS0.0%
375EUR CASH-0.1%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 64% of similar ETFs💰 All-in cost cheaper than 64%📈 Higher 1-yr return than 44%📊 Behind its category by 0.3% (1-yr) (category average +1.4%)

Versus the Bonds · Other · EUR ETFs we track.

Advanced risk

1.7%
Downside deviation ?
67%
Up months (hit rate) ?
€5.34
52-week high ?
€5.22
52-week low ?

Concentration depth

~331 ?
Effective number of holdings

Roughly 375 companies are held, but the largest names carry most of the weight — so it behaves like ~331 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
Compare side by side
6 similar funds
iShares iBonds Dec 2029 Term € Corp UCITS ETFiSharesYou're viewingState Street® SPDR® S&P® Dividend ETFSPDRBroader matchiShares Core € Corp Bond UCITS ETFiSharesBroader matchiShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader matchiShares Core € Corp Bond UCITS ETFiSharesBroader matchiShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader matchiShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match
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)0.12%0.35%0.11%0.10%0.09%0.10%0.10%
All-in cost0.12%0.00%0.11%0.10%0.00%0.10%0.00%
Fund size€890.7M€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%
# holdings3751584,156974,1569397

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.