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iShares € Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF
iShares · IE00BKT6BH25
iShares € Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker IX5A (ISIN IE00BKT6BH25). 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…
· Tracks the Bloomberg MSCI Euro Corporate ex-Financials 1-5 Year ESG SRI Bond Index index ?
Bond ?Accumulating ?Physical ?Ireland ?
Low yearly feeReinvests dividendsOwns the shares directlyEuropeBroadly spread
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iShares fundsDomiciled in IrelandAccumulatingPhysically replicatedEurope bondsYearly fee under 0.25%
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Fund size (AUM) ?
€1.3B
Risk level (SRI) ?
3 / 7 · Medium
1-year return ?
+0.9%
Total return · to 2026-07-28
Yearly fee (TER) ?
0.20%
All-in cost ≈ 0.20%
About this fund
What you own
The Bloomberg MSCI Euro Corporate ex-Financials 1-5 Year ESG SRI Bond Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 877 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
0.20%Yearly fee (TER)
0.20%All-in cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
Read more
For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. 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 ex-Financials 1-5 Year ESG SRI Bond Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Sep 2019
7-year track record
Recommended holding period
medium to long term
Bond details
Duration ?
Short
Inflation-linked ?
No — nominal (fixed) payouts
Performance
Growth of €100 invested — the line starts at €100.
iShares € Corp Bond ex-Financials 1-5Yr 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+0.4%
1 year+0.9%
3 years+3.4%
5 years+0.6%
Return, year by year
'22'23'24'25
3 of 4 up yearsBest: 2023 +4.7%Worst: 2022 -7.3%Calendar-year total returns, in EUR
How bumpy has it been?
2.0%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-1.8%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
1.68
Return for the risk (3y) ?
Reward earned per unit of bumpiness.
The bigger picture
+3.6%
Since inception
Total growth since launch — about +0.7% a year.
+7.2%
Best 12 months
The strongest one-year stretch on record.
-8.7%
Worst 12 months
The weakest one-year stretch on record.
-9.2%
Worst fall on record ?
It clawed back in about 26 months.
What's inside
By sector ?
Consumer Staples26.3%
Industrials19.5%
Consumer Discretionary19.4%
Communication Services14.0%
Technology10.0%
Materials5.5%
Utilities5.1%
Other0.2%
The 10 biggest holdings make up 2.3% of the fund — the rest is spread across roughly 353 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 4 | MICROSOFT CORPORATION | 0.3% |
| 7 | THERMO FISHER SCIENTIFIC (FINANCE | 0.3% |
| 10 | TAKEDA PHARMACEUTICAL CO LTD RegS | 0.3% |
| 18 | AMAZON.COM INC | 0.2% |
| 23 | DH EUROPE FINANCE II SARL | 0.2% |
| 26 | KRAFT HEINZ FOODS CO RegS | 0.2% |
| 39 | AMERICAN HONDA FINANCE CORPORATION | 0.2% |
| 41 | EASYJET FINCO BV MTN RegS | 0.2% |
| 50 | WALMART INC RegS | 0.2% |
| 51 | ALPHABET INC | 0.2% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| Euronext Amsterdam | IX5A | EUR | ★ Primary |
| EUR listings | |||
| B3 | IX5AA | EUR | |
| B4 | IX5AEUR | EUR | |
| E1 | IX5AEUR | EUR | |
| EB | IX5AA | EUR | |
| EP | IX5AEUR | EUR | |
| EU | IX5AEUR | EUR | |
| EZ | IX5AEUR | EUR | |
| Frankfurt | AYEJ | EUR | |
| GD | AYEJ | EUR | |
| GZ | AYEJ | EUR | |
| I2 | IX5AA | EUR | |
| IX | IX5AA | EUR | |
| L1 | IX5AA | EUR | |
| L3 | IX5AA | EUR | |
| LA | AYEJ | EUR | |
| London Stock Exchange | IX5A | EUR | |
| PO | IX5AA | EUR | |
| QE | IX5AA | EUR | |
| QT | AYEJ | EUR | |
| QX | IX5AA | EUR | |
| TH | AYEJ | EUR | |
| X1 | IX5AEUR | EUR | |
| X2 | IX5AEUR | EUR | |
| X9 | IX5AEUR | EUR | |
| XA | IX5AEUR | EUR | |
| XE | IX5AEUR | EUR | |
| XF | IX5AEUR | EUR | |
| XG | IX5AEUR | EUR | |
| XH | IX5AEUR | EUR | |
| XJ | IX5AEUR | EUR | |
| XL | IX5AEUR | EUR | |
| XO | IX5AEUR | EUR | |
| XQ | IX5AEUR | EUR | |
| XS | IX5AEUR | EUR | |
| XT | IX5AEUR | EUR | |
| XU | IX5AEUR | EUR | |
| XV | IX5AEUR | EUR | |
| XW | IX5AEUR | EUR | |
| XX | IX5AEUR | EUR | |
| XZ | IX5AEUR | EUR | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-28 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 4 | MICROSOFT CORPORATION | 0.3% |
| 7 | THERMO FISHER SCIENTIFIC (FINANCE | 0.3% |
| 10 | TAKEDA PHARMACEUTICAL CO LTD RegS | 0.3% |
| 18 | AMAZON.COM INC | 0.2% |
| 23 | DH EUROPE FINANCE II SARL | 0.2% |
| 26 | KRAFT HEINZ FOODS CO RegS | 0.2% |
| 39 | AMERICAN HONDA FINANCE CORPORATION | 0.2% |
| 41 | EASYJET FINCO BV MTN RegS | 0.2% |
| 50 | WALMART INC RegS | 0.2% |
| 51 | ALPHABET INC | 0.2% |
| 58 | NEXI SPA RegS | 0.2% |
| 69 | BMW US CAPITAL LLC MTN RegS | 0.2% |
| 102 | BOUYGUES SA RegS | 0.2% |
| 103 | ESSILORLUXOTTICA SA MTN RegS | 0.2% |
| 108 | MEDTRONIC GLOBAL HOLDINGS SCA | 0.2% |
| 115 | VISA INC | 0.2% |
| 116 | HEIDELBERG MATERIALS AG MTN RegS | 0.2% |
| 121 | TERNA RETE ELETTRICA NAZIONALE SPA RegS | 0.2% |
| 124 | TOYOTA MOTOR CREDIT CORP MTN RegS | 0.2% |
| 127 | BLK LEAF FUND AGENCY ACC T0 EUR | 0.2% |
| 133 | BORGWARNER INC | 0.2% |
| 146 | SUEZ SA (FR) MTN RegS | 0.2% |
| 152 | BOSTON SCIENTIFIC CORPORATION | 0.2% |
| 156 | GLOBAL PAYMENTS INC | 0.2% |
| 159 | MERCK KGAA RegS | 0.2% |
| 168 | PRYSMIAN SPA MTN RegS | 0.1% |
| 173 | MEDTRONIC INC | 0.1% |
| 176 | BECTON DICKINSON AND COMPANY | 0.1% |
| 178 | HIGHLAND HOLDINGS SARL | 0.1% |
| 180 | HOLCIM FINANCE (LUXEMBOURG) SA RegS | 0.1% |
| 181 | RECKITT BENCKISER TREASURY SERVICE RegS | 0.1% |
| 186 | APPLE INC | 0.1% |
| 187 | BMW INTERNATIONAL INVESTMENT BV MTN RegS | 0.1% |
| 195 | BECTON DICKINSON EURO FINANCE SARL | 0.1% |
| 206 | AMCOR UK FINANCE PLC | 0.1% |
| 207 | BERTELSMANN SE & CO KGAA RegS | 0.1% |
| 208 | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | 0.1% |
| 209 | DSM BV MTN RegS | 0.1% |
| 210 | EASYJET PLC MTN RegS | 0.1% |
| 212 | FISERV FUNDING ULC | 0.1% |
| 215 | DASSAULT SYSTEMES RegS | 0.1% |
| 216 | DEUTSCHE TELEKOM AG MTN RegS | 0.1% |
| 221 | PFIZER NETHERLANDS INTERNATIONAL F | 0.1% |
| 228 | LKQ DUTCH BOND BV | 0.1% |
| 229 | BNI FINANCE BV RegS | 0.1% |
| 237 | AT&T INC | 0.1% |
| 239 | SIEMENS ENERGY FINANCE BV RegS | 0.1% |
| 240 | ORANGE SA RegS | 0.1% |
| 241 | DEUTSCHE TELEKOM AG RegS | 0.1% |
| 248 | ELI LILLY AND COMPANY | 0.1% |
| 253 | CARRIER GLOBAL CORP | 0.1% |
| 254 | MONDI FINANCE EUROPE GMBH MTN RegS | 0.1% |
| 259 | RELX FINANCE BV RegS | 0.1% |
| 262 | FORTIVE CORP | 0.1% |
| 265 | LINDE PLC RegS | 0.1% |
| 272 | BMS IRELAND CAPITAL FUNDING DAC | 0.1% |
| 274 | KERRY GROUP FINANCIAL SERVICES RegS | 0.1% |
| 275 | CNH INDUSTRIAL NV MTN RegS | 0.1% |
| 276 | MOODYS CORPORATION | 0.1% |
| 278 | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | 0.1% |
| 279 | AMERICAN MEDICAL SYSTEMS EUROPE BV | 0.1% |
| 282 | TELEFONICA EMISIONES SAU MTN RegS | 0.1% |
| 283 | MAGNUM ICC FINANCE BV MTN RegS | 0.1% |
| 291 | PPG INDUSTRIES INC | 0.1% |
| 295 | NEXI SPA MTN RegS | 0.1% |
| 300 | CRH FUNDING BV MTN RegS | 0.1% |
| 306 | MMS USA HOLDINGS INC MTN RegS | 0.1% |
| 307 | ABB FINANCE BV MTN RegS | 0.1% |
| 312 | COMPASS GROUP PLC MTN RegS | 0.1% |
| 314 | ASTRAZENECA FINANCE LLC MTN RegS | 0.1% |
| 322 | CELLNEX TELECOM SA MTN RegS | 0.1% |
| 324 | HALEON UK CAPITAL PLC MTN RegS | 0.1% |
| 325 | SOLVAY SA RegS | 0.1% |
| 327 | ASTRAZENECA PLC MTN RegS | 0.1% |
| 328 | EDP SA MTN RegS | 0.1% |
| 330 | MONDELEZ INTERNATIONAL INC | 0.1% |
| 333 | RED ELECTRICA FINANCIACIONES SAU MTN RegS | 0.1% |
| 334 | MASTERCARD INC | 0.1% |
| 337 | HALEON NETHERLANDS CAPITAL BV MTN RegS | 0.1% |
| 339 | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | 0.1% |
| 345 | DS SMITH LTD MTN RegS | 0.1% |
| 349 | BAXTER INTERNATIONAL INC MTN | 0.1% |
| 353 | BERTELSMANN SE & CO KGAA MTN RegS | 0.1% |
| 355 | ASML HOLDING NV RegS | 0.1% |
| 358 | SYENSQO NV RegS | 0.1% |
| 360 | INFINEON TECHNOLOGIES AG MTN RegS | 0.1% |
| 367 | ASSA ABLOY AB MTN RegS | 0.1% |
| 372 | TAKEDA PHARMACEUTICAL CO LTD | 0.1% |
| 374 | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | 0.1% |
| 375 | COLOPLAST FINANCE BV MTN RegS | 0.1% |
| 376 | UTAH ACQUISITION SUB INC RegS | 0.1% |
| 377 | EUROGRID GMBH MTN RegS | 0.1% |
| 381 | NTT FINANCE CORP MTN RegS | 0.1% |
| 383 | MERCEDES-BENZ GROUP AG MTN RegS | 0.1% |
| 387 | KONINKLIJKE KPN NV MTN RegS | 0.1% |
| 388 | PARKER HANNIFIN CORPORATION | 0.1% |
| 398 | SCHNEIDER ELECTRIC SE MTN | 0.1% |
| 399 | DEUTSCHE POST AG RegS | 0.1% |
| 401 | STRYKER CORPORATION | 0.1% |
| 407 | BARRY CALLEBAUT SERVICES NV RegS | 0.1% |
| 421 | AMERICA MOVIL BV RegS | 0.1% |
| 423 | AMERICA MOVIL SAB DE CV | 0.1% |
| 427 | ACCOR SA RegS | 0.1% |
| 429 | EQUINIX EUROPE 2 FINANCING CORPORA | 0.1% |
| 432 | BUNGE FINANCE EUROPE BV MTN RegS | 0.1% |
| 433 | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | 0.1% |
| 435 | METRO AG MTN RegS | 0.1% |
| 436 | CCEP FINANCE (IRELAND) DAC RegS | 0.1% |
| 439 | IHG FINANCE LLC MTN RegS | 0.1% |
| 443 | ROCHE FINANCE EUROPE BV RegS | 0.1% |
| 444 | LINDE FINANCE BV MTN RegS | 0.1% |
| 447 | PIRELLI & C SPA MTN RegS | 0.1% |
| 452 | SANOFI SA RegS | 0.1% |
| 453 | CONTINENTAL AG RegS | 0.1% |
| 454 | KNORR-BREMSE AG RegS | 0.1% |
| 455 | COFIROUTE SA MTN RegS | 0.1% |
| 458 | JOHN DEERE CASH MANAGEMENT SA MTN RegS | 0.1% |
| 459 | UNILEVER FINANCE NETHERLANDS BV MTN RegS | 0.1% |
| 462 | EUROFINS SCIENTIFIC SE RegS | 0.1% |
| 464 | RENTOKIL INITIAL PLC MTN RegS | 0.1% |
| 465 | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | 0.1% |
| 466 | DXC CAPITAL FUNDING DAC RegS | 0.1% |
| 471 | NOVOZYMES A/S MTN RegS | 0.1% |
| 472 | CONTINENTAL AG MTN RegS | 0.1% |
| 473 | RECKITT BENCKISER TREASURY SERVICE MTN RegS | 0.1% |
| 477 | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | 0.1% |
| 478 | RENTOKIL INITIAL FINANCE BV MTN RegS | 0.1% |
| 480 | PUBLICIS GROUPE SA MTN RegS | 0.1% |
| 483 | SANOFI SA MTN RegS | 0.1% |
| 485 | MONDI FINANCE PLC MTN RegS | 0.1% |
| 486 | SANDOZ FINANCE BV RegS | 0.1% |
| 487 | IMERYS S.A. RegS | 0.1% |
| 488 | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | 0.1% |
| 489 | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | 0.1% |
| 492 | MERCK KGAA PNC10 RegS | 0.1% |
| 498 | CRH FINANCE DAC MTN RegS | 0.1% |
| 499 | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | 0.1% |
| 500 | ABBOTT IRELAND FINANCING DAC RegS | 0.1% |
| 506 | DANONE SA MTN RegS | 0.1% |
| 507 | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | 0.1% |
| 508 | KERING SA MTN RegS | 0.1% |
| 512 | ABERTIS INFRAESTRUCTURAS SA MTN RegS | 0.1% |
| 516 | PROSUS NV MTN RegS | 0.1% |
| 517 | DANAHER CORPORATION | 0.1% |
| 521 | HENKEL AG & CO KGAA RegS | 0.1% |
| 524 | GXO LOGISTICS CAPITAL BV | 0.1% |
| 525 | ELIA GROUP SA RegS | 0.1% |
| 526 | MAPLE PARENT HOLDINGS CORP RegS | 0.1% |
| 527 | FERROVIAL NV RegS | 0.1% |
| 528 | CARNIVAL PLC | 0.1% |
| 529 | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | 0.1% |
| 532 | EUROGRID GMBH RegS | 0.1% |
| 533 | JOHNSON & JOHNSON | 0.1% |
| 538 | CHORUS LTD MTN RegS | 0.1% |
| 539 | KNORR-BREMSE AG MTN RegS | 0.1% |
| 540 | BRITISH TELECOMMUNICATIONS PLC MTN RegS | 0.1% |
| 542 | NESTLE FINANCE INTERNATIONAL LTD RegS | 0.1% |
| 543 | INTERNATIONAL DISTRIBUTION SERVICE RegS | 0.1% |
| 544 | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | 0.1% |
| 546 | FIDELITY NATIONAL INFORMATION SERV | 0.1% |
| 547 | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | 0.1% |
| 548 | SECURITAS TREASURY IRELAND DAC MTN RegS | 0.1% |
| 549 | SMITH & NEPHEW PLC | 0.1% |
| 550 | AGCO INTERNATIONAL HOLDINGS BV RegS | 0.1% |
| 554 | SAGE GROUP PLC MTN RegS | 0.1% |
| 558 | EPIROC AB MTN RegS | 0.1% |
| 559 | THERMO FISHER SCIENTIFIC INC | 0.1% |
| 561 | LINDE FINANCE BV RegS | 0.1% |
| 563 | JAB HOLDINGS BV RegS | 0.1% |
| 565 | MERCK FINANCIAL SERVICES GMBH MTN RegS | 0.1% |
| 567 | PVH CORP | 0.1% |
| 569 | UNILEVER CAPITAL CORP RegS | 0.1% |
| 570 | COCA-COLA CO | 0.1% |
| 573 | NTT FINANCE CORP RegS | 0.1% |
| 574 | PVH CORP RegS | 0.1% |
| 575 | METRO AG RegS | 0.1% |
| 576 | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | 0.1% |
| 579 | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | 0.1% |
| 580 | GENERAL MILLS INC | 0.1% |
| 581 | PLUXEE NV RegS | 0.1% |
| 587 | CARGILL INC RegS | 0.1% |
| 588 | VERIZON COMMUNICATIONS INC | 0.1% |
| 589 | TELIA COMPANY AB RegS | 0.1% |
| 590 | AKZO NOBEL NV MTN RegS | 0.1% |
| 594 | MOTABILITY OPERATIONS GROUP PLC MTN RegS | 0.1% |
| 595 | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | 0.1% |
| 597 | SGS NEDERLAND HOLDING BV RegS | 0.1% |
| 602 | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | 0.1% |
| 609 | LINDE PLC MTN RegS | 0.1% |
| 613 | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | 0.1% |
| 617 | NOVARTIS FINANCE SA RegS | 0.1% |
| 619 | FRESENIUS MEDICAL CARE AG MTN RegS | 0.1% |
| 626 | FRESENIUS SE & CO. KGAA RegS | 0.1% |
| 628 | ABERTIS FRANCE SAS MTN RegS | 0.1% |
| 630 | FRESENIUS FINANCE IRELAND PLC RegS | 0.1% |
| 632 | PANDORA A/S MTN RegS | 0.1% |
| 634 | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | 0.1% |
| 635 | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | 0.1% |
| 638 | SIG COMBIBLOC PURCHASECO SARL RegS | 0.1% |
| 639 | UNILEVER FINANCE NETHERLANDS BV RegS | 0.1% |
| 642 | REDEIA CORPORACION SA RegS | 0.1% |
| 646 | TESCO CORPORATE TREASURY SERVICES MTN RegS | 0.1% |
| 647 | TELSTRA GROUP LTD RegS | 0.1% |
| 648 | BRAMBLES FINANCE PLC MTN RegS | 0.1% |
| 650 | HEATHROW FUNDING LTD MTN RegS | 0.1% |
| 653 | BRAMBLES FINANCE PLC RegS | 0.1% |
| 655 | JCDECAUX SE RegS | 0.1% |
| 657 | JDE PEETS NV RegS | 0.1% |
| 660 | EL CORTE INGLES SA MTN RegS | 0.1% |
| 661 | EAST JAPAN RAILWAY COMPANY MTN RegS | 0.1% |
| 663 | FRESENIUS MEDICAL CARE AG RegS | 0.1% |
| 666 | WOOLWORTHS GROUP LTD MTN RegS | 0.1% |
| 667 | ERG SPA MTN RegS | 0.1% |
| 671 | K+S AG RegS | 0.1% |
| 672 | H LUNDBECK A/S MTN RegS | 0.1% |
| 673 | WPP FINANCE SA MTN RegS | 0.1% |
| 674 | INTERNATIONAL CONSOLIDATED AIRLINE RegS | 0.1% |
| 675 | EATON CAPITAL UNLIMITED CO RegS | 0.1% |
| 676 | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | 0.1% |
| 677 | JOHNSON CONTROLS INTERNATIONAL PLC | 0.1% |
| 678 | RANDSTAD NV MTN RegS | 0.1% |
| 679 | INFORMA PLC MTN RegS | 0.1% |
| 685 | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | 0.1% |
| 687 | GALDERMA FINANCE EUROPE BV RegS | 0.1% |
| 688 | EXPERIAN EUROPE DAC MTN RegS | 0.1% |
| 689 | LOREAL SA MTN RegS | 0.1% |
| 690 | BMW FINANCE NV MTN RegS | 0.1% |
| 691 | COMCAST CORPORATION | 0.1% |
| 692 | CENCORA INC | 0.1% |
| 695 | ABB FINANCE BV RegS | 0.1% |
| 698 | ISS GLOBAL A/S MTN RegS | 0.1% |
| 702 | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | 0.1% |
| 703 | JOHN DEERE CAPITAL CORP MTN RegS | 0.1% |
| 705 | A1 TOWERS HOLDING GMBH RegS | 0.1% |
| 706 | COLGATE-PALMOLIVE CO MTN | 0.1% |
| 710 | WABTEC TRANSPORTATION NETHERLANDS | 0.1% |
| 711 | DEUTSCHE POST AG MTN RegS | 0.1% |
| 713 | APTIV SWISS HOLDINGS LTD | 0.1% |
| 715 | ALBEMARLE NEW HOLDING GMBH RegS | 0.1% |
| 716 | KRAFT HEINZ FOODS CO | 0.1% |
| 717 | MERCK FINANCIAL SERVICES GMBH RegS | 0.1% |
| 720 | SODEXO SA RegS | 0.1% |
| 721 | COVESTRO AG MTN RegS | 0.1% |
| 723 | ABBVIE INC | 0.1% |
| 727 | DELL BANK INTERNATIONAL DAC MTN RegS | 0.1% |
| 728 | EVONIK INDUSTRIES AG MTN RegS | 0.1% |
| 729 | WOLTERS KLUWER NV RegS | 0.1% |
| 731 | FERROVIAL EMISIONES SA RegS | 0.1% |
| 732 | INVESTOR AB MTN RegS | 0.1% |
| 733 | EDP FINANCE BV MTN RegS | 0.1% |
| 734 | ALCON FINANCE BV RegS | 0.1% |
| 737 | GROEP BRUSSEL LAMBERT NV RegS | 0.1% |
| 738 | SMURFIT KAPPA TREASURY UNLIMITED C RegS | 0.1% |
| 741 | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | 0.1% |
| 744 | COMPAGNIE GENERALE DES ETABLISSEME RegS | 0.1% |
| 745 | SCHNEIDER ELECTRIC SE MTN RegS | 0.1% |
| 748 | IPSOS SA RegS | 0.1% |
| 749 | TYCO ELECTRONICS GROUP SA | 0.1% |
| 750 | GSK CAPITAL BV MTN RegS | 0.1% |
| 753 | KONINKLIJKE AHOLD DELHAIZE NV RegS | 0.1% |
| 754 | DEUTSCHE LUFTHANSA AG RegS | 0.1% |
| 755 | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | 0.1% |
| 756 | ADIDAS AG RegS | 0.1% |
| 757 | SARTORIUS FINANCE BV RegS | 0.1% |
| 758 | UNITED PARCEL SERVICE INC | 0.1% |
| 759 | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | 0.1% |
| 761 | CAPGEMINI SE RegS | 0.1% |
| 762 | SANDVIK AB MTN RegS | 0.1% |
| 763 | H&M FINANCE BV MTN RegS | 0.1% |
| 765 | TOYOTA MOTOR CORPORATION RegS | 0.1% |
| 767 | DSM BV RegS | 0.1% |
| 768 | ORANGE SA MTN RegS | 0.1% |
| 769 | CARREFOUR SA MTN RegS | 0.1% |
| 771 | ZIMMER BIOMET HOLDINGS INC | 0.1% |
| 774 | APRR SA MTN RegS | 0.1% |
| 775 | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | 0.1% |
| 776 | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | 0.1% |
| 777 | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | 0.1% |
| 778 | ALSTOM SA RegS | 0.1% |
| 779 | FEDEX CORP | 0.1% |
| 782 | PEPSICO INC | 0.1% |
| 783 | PROCTER & GAMBLE CO | 0.1% |
| 784 | INTERNATIONAL BUSINESS MACHINES CO | 0.1% |
| 785 | SIKA CAPITAL BV RegS | 0.1% |
| 786 | ARKEMA SA MTN RegS | 0.1% |
| 787 | DSV FINANCE BV MTN RegS | 0.1% |
| 788 | TELIA COMPANY AB MTN RegS | 0.1% |
| 789 | ARCELORMITTAL SA MTN RegS | 0.1% |
| 790 | AMADEUS IT GROUP SA MTN RegS | 0.1% |
| 791 | SUEDZUCKER INTERNATIONAL FINANCE B RegS | 0.1% |
| 792 | IDS FINANCING PLC MTN RegS | 0.1% |
| 793 | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | 0.1% |
| 796 | VOLVO TREASURY AB MTN RegS | 0.1% |
| 797 | VODAFONE GROUP PLC MTN RegS | 0.1% |
| 799 | ELECTROLUX AB MTN RegS | 0.1% |
| 800 | MCDONALDS CORPORATION MTN RegS | 0.1% |
| 801 | AIR PRODUCTS AND CHEMICALS INC | 0.1% |
| 803 | WENDEL SE RegS | 0.1% |
| 804 | WIENERBERGER AG RegS | 0.1% |
| 806 | VODAFONE INTERNATIONAL FINANCING D MTN RegS | 0.1% |
| 807 | VEOLIA ENVIRONNEMENT SA MTN RegS | 0.1% |
| 808 | EDENRED RegS | 0.1% |
| 809 | ELIA TRANSMISSION BELGIUM NV MTN RegS | 0.1% |
| 810 | EVONIK INDUSTRIES AG RegS | 0.1% |
| 811 | CELLNEX FINANCE COMPANY SA MTN RegS | 0.1% |
| 812 | STORA ENSO OYJ MTN RegS | 0.1% |
| 813 | MOLNLYCKE HOLDING AB MTN RegS | 0.1% |
| 815 | UPM-KYMMENE OYJ MTN RegS | 0.1% |
| 816 | IMERYS S.A. MTN RegS | 0.1% |
| 817 | CORNING INC | 0.1% |
| 818 | ATLAS COPCO FINANCE DAC MTN RegS | 0.1% |
| 819 | TELE2 AB MTN RegS | 0.1% |
| 820 | WPP FINANCE 2013 MTN RegS | 0.1% |
| 821 | MANPOWERGROUP INC RegS | 0.1% |
| 823 | METSO OYJ MTN RegS | 0.1% |
| 824 | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | 0.1% |
| 825 | LEGRAND SA RegS | 0.1% |
| 826 | BOOKING HOLDINGS INC | 0.1% |
| 828 | SECURITAS AB MTN RegS | 0.1% |
| 831 | KELLANOVA | 0.1% |
| 832 | GIVAUDAN FINANCE EUROPE BV RegS | 0.1% |
| 834 | HUHTAMAKI OYJ RegS | 0.1% |
| 835 | ESSITY AB (PUBL) MTN RegS | 0.1% |
| 836 | SIXT SE MTN RegS | 0.1% |
| 837 | AMERICAN TOWER CORPORATION | 0.1% |
| 838 | AEROPORTI DI ROMA SPA MTN RegS | 0.1% |
| 840 | FISERV INC | 0.1% |
| 841 | RCI BANQUE SA MTN RegS | 0.1% |
| 843 | FRESENIUS SE & CO. KGAA MTN RegS | 0.0% |
| 844 | ELIA TRANSMISSION BELGIUM NV RegS | 0.0% |
| 845 | NORSK HYDRO ASA RegS | 0.0% |
| 846 | ELISA OYJ MTN RegS | 0.0% |
| 847 | SANEF SA MTN RegS | 0.0% |
| 848 | JOHN DEERE BANK SA MTN RegS | 0.0% |
| 849 | COCA-COLA HBC FINANCE BV MTN RegS | 0.0% |
| 850 | PACCAR FINANCIAL EUROPE BV MTN RegS | 0.0% |
| 851 | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | 0.0% |
| 852 | AB SKF RegS | 0.0% |
| 853 | ARCADIS NV RegS | 0.0% |
| 854 | VESTAS WIND SYSTEMS A/S MTN RegS | 0.0% |
| 855 | TELSTRA GROUP LTD MTN RegS | 0.0% |
| 856 | EUR CASH | 0.0% |
| 857 | WMG ACQUISITION CORP RegS | 0.0% |
| 858 | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | 0.0% |
| 859 | AMERICAN HONDA FINANCE CORPORATION MTN | 0.0% |
| 860 | AIR LIQUIDE FINANCE SA MTN RegS | 0.0% |
| 861 | UNIVERSAL MUSIC GROUP NV MTN RegS | 0.0% |
| 862 | INFINEON TECHNOLOGIES AG RegS | 0.0% |
| 863 | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | 0.0% |
| 864 | ASTM SPA MTN RegS | 0.0% |
| 865 | ESSITY CAPITAL BV MTN RegS | 0.0% |
| 866 | ILLINOIS TOOL WORKS INC | 0.0% |
| 867 | POSTNL NV RegS | 0.0% |
| 868 | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | 0.0% |
| 869 | GENERAL ELECTRIC CO | 0.0% |
| 870 | GLAXOSMITHKLINE CAPITAL PLC RegS | 0.0% |
| 871 | 3M CO MTN | 0.0% |
| 872 | ELIS SA MTN RegS | 0.0% |
| 873 | CRH SMW FINANCE DAC MTN RegS | 0.0% |
| 874 | TELEPERFORMANCE MTN RegS | 0.0% |
| 875 | SAP SE RegS | 0.0% |
| 876 | GBP CASH | 0.0% |
| 877 | USD CASH | 0.0% |
How it ranks vs peers
🪙 Cheaper than 11% of similar ETFs💰 All-in cost cheaper than 17%📈 Higher 1-yr return than 75%📈 Higher 3-yr return than 77%📈 Higher 5-yr return than 88%📊 Beat its category by 0.5% (1-yr) (category average +0.4%)📊 Beat its category by 0.8% (3-yr) (category average +2.7%)📊 Beat its category by 2.4% (5-yr) (category average -1.8%)
Versus the Bonds · Europe · EUR ETFs we track.
Advanced risk
2.59
Sortino (3y) ?
1.91
Calmar (3y) ?
1.4%
Downside deviation ?
75%
Up months (hit rate) ?
€5.25
52-week high ?
€5.15
52-week low ?
Concentration depth
~758 ?
Effective number of holdings
Roughly 877 companies are held, but the largest names carry most of the weight — so it behaves like ~758 equal-sized positions.
Estimated fund flows
+€7.4M
Estimated net flow, last month
Estimated from fund-size changes.
Documents
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Matched on🌍 Europe bonds
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|---|---|---|---|---|---|---|---|
| Why it's similar | This 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. | BondsPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | Bloomberg MSCI Euro Corporate ex-Financials 1-5 Year ESG SRI Bond Index | Bloomberg Barclays Euro Corporate Bond Index | Bloomberg Barclays Euro Corporate Bond Index | Markit iBoxx Euro Liquid High Yield Index | Markit iBoxx Euro Liquid High Yield Index | Markit iBoxx Euro Liquid High Yield Index | Bloomberg MSCI Euro Corporate ESG SRI Index |
| Yearly fee (TER) | 0.20% | 0.11% | 0.09% | 0.55% | 0.50% | 0.50% | 0.16% |
| All-in cost | 0.20% | 0.11% | 0.09% | 0.55% | 0.50% | 0.50% | 0.16% |
| Fund size | €1.3B | €15.5B | €13.7B | €8.3B | €7.4B | €7.4B | €6.7B |
| Domicile | Ireland | Ireland | Ireland | Ireland | Ireland | Ireland | Ireland |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +3.4% | +5.4% | +4.8% | +0.2% | +4.7% | ||
| 5-yr return p.a. | +0.6% | +0.8% | +0.2% | -2.5% | +0.1% | ||
| # holdings | 877 | 4,156 | 4,156 | 675 | 675 | 675 | 3,222 |
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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.