Skip to content
Find an ETF
← All ETFs

iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF

iShares · IE00BYZTVV78

iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker SUSS (ISIN IE00BYZTVV78). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular interest, which tends to be steadier than shares but grows more slowly, spread across its target market. Its largest holdings include BLK LEAF FUND AGENCY ACC T0 EUR, UBS GROUP AG MTN RegS and JPMORGAN CHASE & CO MTN RegS. It holds around 1387 positions (the ten largest ≈ 2.5%), spreading risk so no single holding decides your outcome. By geography it is weighted towards ~19.1% France, ~18.8% United States and ~11.9% Germany. By industry it concentrates most in ~56.2% Financials and ~10.9% Consumer Staples. 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 a distributing share class — dividends are paid to you as cash rather than reinvested, and over the last year it paid out roughly 1.39% (its trailing yield). 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. Its price has swung about 1.9% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2016. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from iShares.)

Bond ?Distributing ?Physical ?Ireland ?
Low yearly feePays cash dividendsOwns the shares directlyOtherBroadly spread
Fund size (AUM) ?
€3.9B
1-year return ?
+0.4%
Total return · to 2026-07-06
Yearly fee (TER) ?
0.12%
All-in cost ≈ 0.00%

About this fund

By holding it, this fund gives you a stake in around 1387 companies across Other in a single purchase.

The fund pays dividends out to you as cash, usually a few times a year. The fund actually buys every share in the index it tracks (full replication).

Fund facts

Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Jan 2016
10-year track record

Performance

94.796.297.899.3101202120242026

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

iShares € Corp Bond 0-3Yr 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+1.1%
1 year+0.4%
3 years+3.3%
5 years+1.1%

Return, year by year

-3.9
+3.5
+4.2
+1.3
+1.1
'22'23'24'25'26
4 of 5 up yearsBest: 2024 +4.2%Worst: 2022 -3.9%Calendar-year total returns, in EUR

How bumpy has it been?

1.9%
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.
2.15
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

What's inside

By sector ?

Financials56.2%
Consumer Staples10.9%
Consumer Discretionary8.5%
Industrials7.9%
Communication Services5.4%
Technology4.4%
Utilities2.2%
Materials2.1%
Other / not shown2.5%

By country ?

FRFrance19.1%
USUnited States18.8%
DEGermany11.9%
GBUnited Kingdom7.4%
ESSpain7.2%
NLNetherlands5.5%
Other / not shown30.1%

The 10 biggest holdings make up 1.8% of the fund — the rest is spread across roughly 553 more companies.

Top 10 holdings

#CompanyWeight
1BLK LEAF FUND AGENCY ACC T0 EUR0.6%
13GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS0.2%
15MICROSOFT CORPORATION0.2%
54UBS GROUP AG MTN RegS0.1%
70MORGAN STANLEY MTN0.1%
80TAKEDA PHARMACEUTICAL CO LTD RegS0.1%
88MUENCHENER RUECKVERSICHERUNGS GESE RegS0.1%
100DH EUROPE FINANCE II SARL0.1%
101AMAZON.COM INC0.1%
109AT&T INC0.1%

Where to buy this fund

Where it trades

ExchangeTickerCurrency
LSESUSSEUR★ Primary
B2SUSEEUR
B3SUSEZEUR
B3SUSEMEUR
B4SUSEEUREUR
Borsa ItalianaSUSEEUR
BWQDVLEUR
E1QDVLITLEUR
E1QDVLUSDEUR
EBSUSSLEUR
EBSUSEZEUR
EBSUSEMEUR
EBQDVLDEUR
EPSUSEEUREUR
EPQDVLUSDEUR
EPQDVLITLEUR
EUQDVLUSDEUR
EUSUSEEUREUR
EUSUSEGBXEUR
EUQDVLITLEUR
EZQDVLUSDEUR
EZSUSEEUREUR
EZSUSEGBXEUR
EZQDVLITLEUR
FrankfurtQDVLEUR
GDQDVLEUR
GFQDVLEUR
GHQDVLEUR
GMQDVLEUR
GSQDVLEUR
GTQDVLEUR
GZQDVLEUR
I2QDVLDEUR
I2SUSEMEUR
IXSUSSLEUR
IXSUSEZEUR
IXSUSEMEUR
IXQDVLDEUR
L1SUSEMEUR
L1SUSEZEUR
L3SUSEMEUR
L3SUSEZEUR
LAQDVLEUR
London Stock ExchangeSUSSEUR
LUQDVLEUR
POSUSEMEUR
POSUSEZEUR
QEQDVLDEUR
QTQDVLEUR
QXQDVLDEUR
QXSUSEZEUR
QXSUSSLEUR
SESUSEEUR
SIXSUSECHF
SIXQDVLCHF
THQDVLEUR
X1QDVLITLEUR
X1QDVLUSDEUR
X2SUSEGBXEUR
X2SUSEEUREUR
X2QDVLUSDEUR
X9SUSEEUREUR
X9SUSEGBXEUR
XAQDVLITLEUR
XAQDVLUSDEUR
XEQDVLUSDEUR
XEQDVLITLEUR
XFQDVLITLEUR
XFQDVLUSDEUR
XGQDVLITLEUR
XGQDVLUSDEUR
XHQDVLUSDEUR
XHQDVLITLEUR
XJQDVLITLEUR
XJQDVLUSDEUR
XLQDVLITLEUR
XLQDVLUSDEUR
XLSUSEGBXEUR
XOQDVLUSDEUR
XOQDVLITLEUR
XQQDVLITLEUR
XQQDVLUSDEUR
XSSUSEGBXEUR
XSSUSEEUREUR
XSQDVLUSDEUR
XSQDVLITLEUR
XUQDVLITLEUR
XUQDVLUSDEUR
XVQDVLITLEUR
XVQDVLUSDEUR
XWQDVLUSDEUR
XWQDVLITLEUR
XXQDVLITLEUR
XXQDVLUSDEUR
XZQDVLITLEUR
XZQDVLUSDEUR
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-06 · the fund's own published holdings.

#CompanyWeight
1BLK LEAF FUND AGENCY ACC T0 EUR0.6%
13GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS0.2%
15MICROSOFT CORPORATION0.2%
54UBS GROUP AG MTN RegS0.1%
70MORGAN STANLEY MTN0.1%
80TAKEDA PHARMACEUTICAL CO LTD RegS0.1%
88MUENCHENER RUECKVERSICHERUNGS GESE RegS0.1%
100DH EUROPE FINANCE II SARL0.1%
101AMAZON.COM INC0.1%
109AT&T INC0.1%
112AMERICAN HONDA FINANCE CORPORATION0.1%
116KRAFT HEINZ FOODS CO RegS0.1%
118ROYAL BANK OF CANADA MTN RegS0.1%
131ESSILORLUXOTTICA SA MTN RegS0.1%
145EASYJET FINCO BV MTN RegS0.1%
156WELLS FARGO & COMPANY MTN RegS0.1%
166TERNA RETE ELETTRICA NAZIONALE SPA RegS0.1%
169BANCO BILBAO VIZCAYA ARGENTARIA SA RegS0.1%
177AUSTRALIA AND NEW ZEALAND BANKING MTN RegS0.1%
178COMMONWEALTH BANK OF AUSTRALIA MTN RegS0.1%
182CREDIT AGRICOLE SA RegS0.1%
186TORONTO-DOMINION BANK/THE MTN RegS0.1%
187HSBC HOLDINGS PLC RegS0.1%
190MORGAN STANLEY0.1%
192BANQUE FEDERATIVE DU CREDIT MUTUEL RegS0.1%
198ALPHABET INC0.1%
203AYVENS BANK NV MTN RegS0.1%
220APPLE INC0.1%
225BARCLAYS BANK PLC MTN RegS0.1%
226DEUTSCHE BANK AG MTN RegS0.1%
232NEXI SPA RegS0.1%
244TORONTO-DOMINION BANK/THE RegS0.1%
251AYVENS SA RegS0.1%
253MEDTRONIC GLOBAL HOLDINGS SCA0.1%
254NOMURA HOLDINGS INC MTN RegS0.1%
270BANK OF AMERICA CORP MTN RegS0.1%
273PROSUS NV MTN RegS0.1%
274NTT FINANCE CORP RegS0.1%
294NATIONAL AUSTRALIA BANK LTD MTN RegS0.1%
304ING BANK NV RegS0.1%
305JPMORGAN CHASE & CO MTN RegS0.1%
315BMW INTERNATIONAL INVESTMENT BV MTN RegS0.1%
319UPJOHN FINANCE BV RegS0.1%
323MERCEDES-BENZ GROUP AG MTN RegS0.1%
326BOUYGUES SA RegS0.1%
327AMERICAN INTERNATIONAL GROUP INC0.1%
329BECTON DICKINSON EURO FINANCE SARL0.1%
331LINDE PLC MTN RegS0.1%
334PRYSMIAN SPA MTN RegS0.1%
349HALEON UK CAPITAL PLC MTN RegS0.1%
355ING GROEP NV MTN RegS0.1%
361HSBC CONTINENTAL EUROPE SA MTN RegS0.1%
363RENTOKIL INITIAL FINANCE BV MTN RegS0.1%
364BOSTON SCIENTIFIC CORPORATION0.1%
368UBS GROUP AG RegS0.1%
370COLOPLAST FINANCE BV MTN RegS0.1%
375DEUTSCHE TELEKOM AG RegS0.1%
382CREDIT AGRICOLE SA MTN RegS0.1%
397INTESA SANPAOLO SPA MTN RegS0.1%
409BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS0.1%
416EUR CASH0.1%
421SIEMENS ENERGY FINANCE BV RegS0.1%
426TELEFONICA EMISIONES SAU MTN RegS0.1%
429BANCO SANTANDER SA MTN RegS0.1%
430CAIXABANK SA MTN RegS0.1%
431TOYOTA MOTOR CREDIT CORP MTN RegS0.1%
436OPENBANK DEUTSCHLAND AG MTN RegS0.1%
438AUSTRALIA AND NEW ZEALAND BANKING RegS0.1%
445ACHMEA BV RegS0.1%
454DSM BV MTN RegS0.1%
456FAIRFAX FINANCIAL HOLDINGS LTD RegS0.1%
462ALLIANZ SE RegS0.1%
466INTERNATIONAL FLAVORS & FRAGRANCES0.1%
477DXC CAPITAL FUNDING DAC RegS0.1%
480GENERAL MOTORS FINANCIAL COMPANY I RegS0.1%
482FISERV FUNDING ULC0.1%
483MERCK & CO INC0.1%
485HANNOVER RUECK SE RegS0.1%
486BANKINTER SA MTN RegS0.1%
489WESTPAC SECURITIES NZ LTD (LONDON RegS0.1%
493NTT FINANCE CORP MTN RegS0.1%
497MMS USA HOLDINGS INC MTN RegS0.1%
498UTAH ACQUISITION SUB INC RegS0.1%
503MERCEDES-BENZ FINANCE CANADA INC MTN RegS0.1%
505MONDI FINANCE EUROPE GMBH MTN RegS0.1%
512MONDELEZ INTERNATIONAL INC0.1%
514NATWEST MARKETS PLC MTN RegS0.1%
515BPCE SA RegS0.1%
516TAKEDA PHARMACEUTICAL CO LTD0.1%
519KKR GROUP FINANCE CO V LLC RegS0.1%
528DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS0.1%
533BAXTER INTERNATIONAL INC MTN0.1%
536FIRMENICH PRODUCTIONS PARTICIPATIO RegS0.1%
538COMPASS GROUP PLC MTN RegS0.1%
547LINDE FINANCE BV MTN RegS0.1%
550CARRIER GLOBAL CORP0.1%
553BUNGE FINANCE EUROPE BV MTN RegS0.1%
555CITIGROUP INC MTN RegS0.1%
557NESTLE FINANCE INTERNATIONAL LTD RegS0.1%
560FRESENIUS MEDICAL CARE AG MTN RegS0.1%
563LLOYDS BANK CORPORATE MARKETS PLC MTN RegS0.1%
565NATIONWIDE BUILDING SOCIETY RegS0.1%
567EUROGRID GMBH MTN RegS0.1%
568DEUTSCHE POST AG RegS0.1%
570LINDE FINANCE BV RegS0.1%
573COMCAST CORPORATION0.1%
581SANDOZ FINANCE BV RegS0.1%
582PIRELLI & C SPA MTN RegS0.1%
585DASSAULT SYSTEMES RegS0.1%
588COOPERATIEVE RABOBANK UA MTN RegS0.1%
591EQT AB RegS0.1%
592MASTERCARD INC0.1%
594DEUTSCHE TELEKOM INTERNATIONAL FIN RegS0.1%
595ABBOTT IRELAND FINANCING DAC RegS0.1%
598SOLVAY SA RegS0.1%
600AMERICAN MEDICAL SYSTEMS EUROPE BV0.1%
602ALLIANZ FINANCE II BV MTN RegS0.1%
604IBERCAJA BANCO SA RegS0.1%
610PROCTER & GAMBLE CO0.1%
617EQUINIX EUROPE 2 FINANCING CORPORA0.1%
621MAGNUM ICC FINANCE BV MTN RegS0.1%
623ACCOR SA RegS0.1%
626AIA GROUP LTD MTN RegS0.1%
628WESTPAC SECURITIES NZ LTD (LONDON MTN RegS0.1%
630PFIZER INC0.1%
633SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS0.1%
635BERTELSMANN SE & CO KGAA MTN RegS0.1%
639UNILEVER FINANCE NETHERLANDS BV RegS0.1%
640YORKSHIRE BUILDING SOCIETY RegS0.1%
649NIBC BANK NV MTN RegS0.1%
651EURONEXT NV RegS0.1%
657KONINKLIJKE KPN NV MTN RegS0.1%
662FCC AQUALIA SA RegS0.1%
663RECKITT BENCKISER TREASURY SERVICE MTN RegS0.1%
666JDE PEETS NV RegS0.1%
668ALSTOM SA MTN RegS0.1%
672GOLDMAN SACHS GROUP INC/THE MTN RegS0.1%
673HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS0.1%
675SANOFI SA MTN RegS0.1%
676FRESENIUS SE & CO. KGAA RegS0.1%
677KNORR-BREMSE AG RegS0.1%
678EUROGRID GMBH RegS0.1%
681STRYKER CORPORATION0.1%
689ROCHE FINANCE EUROPE BV RegS0.1%
692DS SMITH LTD MTN RegS0.1%
698JOHNSON & JOHNSON0.1%
699MAPFRE SA RegS0.1%
702SAP SE RegS0.1%
704DH EUROPE FINANCE SA0.1%
711ABN AMRO BANK NV MTN RegS0.1%
713INFINEON TECHNOLOGIES AG MTN RegS0.1%
715COFIROUTE SA MTN RegS0.1%
719FIDELITY NATIONAL INFORMATION SERV0.1%
721RED ELECTRICA FINANCIACIONES SAU MTN RegS0.1%
723ABERTIS INFRAESTRUCTURAS SA RegS0.1%
735SMITHS GROUP PLC MTN RegS0.1%
740COMMONWEALTH BANK OF AUSTRALIA RegS0.1%
741ASML HOLDING NV RegS0.1%
751SANTANDER UK GROUP HOLDINGS PLC MTN RegS0.1%
753NN GROUP NV MTN RegS0.1%
754HAMMERSON IRELAND FINANCE DAC RegS0.1%
759HSBC HOLDINGS PLC MTN RegS0.1%
764PVH CORP RegS0.1%
765TELSTRA GROUP LTD MTN RegS0.1%
771EDP SA MTN RegS0.1%
773BMW FINANCE NV MTN RegS0.1%
774DANAHER CORPORATION0.1%
775EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS0.1%
777NATIONAL BANK OF GREECE SA MTN RegS0.1%
782JOHN DEERE CASH MANAGEMENT SA MTN RegS0.1%
786RENTOKIL INITIAL PLC MTN RegS0.1%
790NATWEST GROUP PLC MTN RegS0.1%
791NEW YORK LIFE GLOBAL FUNDING RegS0.1%
795BARCLAYS PLC RegS0.1%
796AMERICA MOVIL SAB DE CV MTN0.1%
797VISA INC0.1%
801KRAFT HEINZ FOODS CO0.1%
802CRH FINANCE DAC MTN RegS0.1%
803ERG SPA MTN RegS0.1%
804AMERICA MOVIL SAB DE CV0.1%
807SWEDBANK AB MTN RegS0.1%
809UBS AG (LONDON BRANCH) MTN RegS0.1%
811TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS0.1%
819DANSKE BANK A/S MTN RegS0.1%
821SOFINA SA RegS0.1%
826ASTRAZENECA PLC MTN RegS0.1%
828BALDER FINLAND OYJ MTN RegS0.1%
829WPP FINANCE SA MTN RegS0.1%
830BANKINTER SA RegS0.1%
831SUEZ SA (FR) MTN RegS0.1%
834PLUXEE NV RegS0.1%
836AMERICAN HONDA FINANCE CORPORATION MTN0.1%
838DANONE SA MTN RegS0.1%
844TELE2 AB MTN RegS0.1%
845CONTINENTAL AG RegS0.1%
848CHUBB INA HOLDINGS LLC0.1%
849NIBC BANK NV RegS0.1%
854TALANX AG RegS0.1%
856SGS NEDERLAND HOLDING BV MTN RegS0.1%
859AKZO NOBEL NV MTN RegS0.1%
860MERCK FINANCIAL SERVICES GMBH MTN RegS0.1%
862PPG INDUSTRIES INC0.1%
863LONZA FINANCE INTERNATIONAL NV/SA RegS0.1%
864ARCELORMITTAL SA MTN RegS0.1%
869COMPAGNIE DE SAINT GOBAIN SA MTN RegS0.1%
870NASDAQ INC0.1%
872VERIZON COMMUNICATIONS INC0.1%
874CAPGEMINI SE RegS0.1%
876ILLINOIS TOOL WORKS INC0.1%
877AGCO INTERNATIONAL HOLDINGS BV RegS0.1%
878DEUTSCHE BANK AG RegS0.1%
879SANOFI SA RegS0.1%
880KOMMUNALKREDIT AUSTRIA AG MTN RegS0.1%
881NORDEA BANK ABP MTN RegS0.1%
882TELEKOM FINANZMANAGEMENT GMBH RegS0.1%
886PFIZER NETHERLANDS INTERNATIONAL F0.1%
890JCDECAUX SE RegS0.1%
891BNP PARIBAS SA MTN RegS0.1%
892BANK OF IRELAND GROUP PLC MTN RegS0.1%
896HOLCIM FINANCE (LUXEMBOURG) SA RegS0.1%
897NATIONALE NEDERLANDEN BANK N V RegS0.1%
899BANCA MONTE DEI PASCHI DI SIENA SP RegS0.1%
901HIGHLAND HOLDINGS SARL0.1%
904SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS0.1%
905COLONIAL SFL SOCIMI SA RegS0.1%
906ZIMMER BIOMET HOLDINGS INC MTN0.1%
908WOOLWORTHS GROUP LTD MTN RegS0.1%
910ING GROEP NV RegS0.1%
911ASTM SPA MTN RegS0.1%
9123M CO MTN0.1%
915OTP BANK NYRT MTN RegS0.1%
918BANK MILLENNIUM SA MTN RegS0.1%
921JOHN DEERE CAPITAL CORP MTN RegS0.1%
923BOOKING HOLDINGS INC0.1%
925BANK OF NOVA SCOTIA MTN RegS0.1%
928AIB GROUP PLC MTN RegS0.1%
929BANK POLSKA KASA OPIEKI SA MTN RegS0.1%
930DNB BANK ASA MTN RegS0.1%
937MAPLE PARENT HOLDINGS CORP RegS0.1%
938BERTELSMANN SE & CO KGAA RegS0.1%
939ACHMEA BANK NV MTN RegS0.1%
944COCA-COLA HBC FINANCE BV MTN RegS0.1%
947AAREAL BANK AG MTN RegS0.1%
948CAIXABANK SA RegS0.1%
949ASSA ABLOY AB MTN RegS0.1%
952VONOVIA SE MTN RegS0.1%
953NYKREDIT REALKREDIT A/S MTN RegS0.1%
956BRITISH TELECOMMUNICATIONS PLC MTN RegS0.1%
957CENCORA INC0.1%
958SVENSKA HANDELSBANKEN AB MTN RegS0.1%
959LSEG NETHERLANDS BV MTN RegS0.1%
962KLEPIERRE SA MTN RegS0.1%
963SIGNIFY NV RegS0.1%
965EQUITABLE FINANCIAL LIFE GLOBAL FU RegS0.1%
966BUREAU VERITAS SA RegS0.1%
969BANCO COMERCIAL PORTUGUES SA MTN RegS0.1%
972INFORMA PLC MTN RegS0.1%
973DEUTSCHE LUFTHANSA AG RegS0.1%
974KBC GROEP NV MTN RegS0.1%
975BANCO DE SABADELL SA MTN RegS0.1%
976MOHAWK CAPITAL FINANCE SA0.1%
979ASSICURAZIONI GENERALI SPA MTN RegS0.1%
981GIVAUDAN FINANCE EUROPE BV RegS0.1%
982WESTERN POWER DISTRIBUTION (EAST M MTN RegS0.1%
984CESKA SPORITELNA AS MTN RegS0.1%
985RAIFFEISEN BANK INTERNATIONAL AG MTN RegS0.1%
987ZIMMER BIOMET HOLDINGS INC0.1%
989GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS0.1%
991GLAXOSMITHKLINE CAPITAL PLC RegS0.1%
997JOHNSON CONTROLS INTERNATIONAL PLC0.1%
999GSK CAPITAL BV MTN RegS0.1%
1001GROUPE DES ASSURANCES DU CREDIT MU RegS0.1%
1002BRAMBLES FINANCE PLC RegS0.1%
1003ARVAL SERVICE LEASE SA MTN RegS0.1%
1004RANDSTAD NV MTN RegS0.1%
1005MERLIN PROPERTIES SOCIMI SA MTN RegS0.1%
1009SOCIETE GENERALE SA MTN RegS0.1%
1011UNITED PARCEL SERVICE INC0.1%
1014ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS0.1%
1018MCKESSON CORP0.1%
1019COMPASS GROUP FINANCE NETHERLANDS MTN RegS0.1%
1021ROYAL BANK OF CANADA RegS0.1%
1023MIZUHO FINANCIAL GROUP INC MTN RegS0.1%
1024H LUNDBECK A/S MTN RegS0.1%
1027GENERAL MOTORS FINANCIAL COMPANY I MTN RegS0.1%
1028SPAREBANK 1 SMN RegS0.1%
1030SAMPO OYJ RegS0.1%
1031STANDARD CHARTERED PLC RegS0.1%
1034DELL BANK INTERNATIONAL DAC MTN RegS0.1%
1035INTERCONTINENTAL HOTELS GROUP PLC MTN RegS0.1%
1036FERROVIAL EMISIONES SA RegS0.1%
1037PUBLICIS GROUPE SA MTN RegS0.1%
1038ALCON FINANCE BV RegS0.1%
1039METRO AG RegS0.1%
1040STANDARD LIFE PLC MTN RegS0.1%
1041ALLIANZ FINANCE II BV RegS0.1%
1042CAISSE NATIONALE DE REASSURANCE MU RegS0.1%
10433I GROUP PLC RegS0.1%
1044TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS0.1%
1045MERCIALYS SA RegS0.1%
1046TELIA COMPANY AB RegS0.1%
1047ADIDAS AG RegS0.1%
1049UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS0.1%
1050SIKA CAPITAL BV RegS0.1%
1051ADECCO INTERNATIONAL FINANCIAL SER MTN RegS0.1%
1052BAWAG GROUP AG MTN RegS0.1%
1054AMCOR UK FINANCE PLC0.1%
1056FISERV INC0.1%
1057MITSUBISHI HC CAPITAL UK PLC MTN RegS0.1%
1058ALBEMARLE NEW HOLDING GMBH RegS0.1%
1059EUROBANK SA RegS0.1%
1061ACCIONA ENERGIA FINANCIACION FILIA MTN RegS0.1%
1063K+S AG RegS0.1%
1064HENKEL AG & CO KGAA RegS0.1%
1066SODEXO SA RegS0.1%
1068CRH SMW FINANCE DAC MTN RegS0.1%
1069SPAREBANK 1 OSTLANDET MTN RegS0.1%
1070TYCO ELECTRONICS GROUP SA0.1%
1071DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS0.1%
1073ISS GLOBAL A/S MTN RegS0.1%
1075LUMO KODIT OYJ MTN RegS0.1%
1076SECURITAS TREASURY IRELAND DAC MTN RegS0.1%
1078NOVO NORDISK FINANCE NETHERLANDS B MTN RegS0.1%
1083ARCADIS NV RegS0.1%
1086TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS0.1%
1087REDEIA CORPORACION SA RegS0.1%
1089AMADEUS IT GROUP SA MTN RegS0.1%
1090JAB HOLDINGS BV RegS0.1%
1091VEOLIA ENVIRONNEMENT SA MTN RegS0.1%
1093ALPHA BANK SA RegS0.1%
1094OTE PLC MTN RegS0.1%
1095VGP NV RegS0.1%
1096FRESENIUS FINANCE IRELAND PLC RegS0.1%
1099CELLNEX FINANCE COMPANY SA MTN RegS0.1%
1101CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS0.1%
1102ESSITY CAPITAL BV MTN RegS0.1%
1103FINECOBANK BANCA FINECO SPA RegS0.1%
1105APTIV SWISS HOLDINGS LTD0.1%
1110LINDE PLC RegS0.1%
1111RELX FINANCE BV RegS0.1%
1114HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS0.1%
1115NERVAL SAS RegS0.1%
1116SAGAX EURO MTN NL BV MTN RegS0.1%
1117DSV A/S MTN RegS0.1%
1120ABERTIS INFRAESTRUCTURAS SA MTN RegS0.1%
1122LEG IMMOBILIEN SE RegS0.1%
1123COLONIAL SFL SOCIMI SA MTN RegS0.1%
1125TELIA COMPANY AB MTN RegS0.1%
1128A1 TOWERS HOLDING GMBH RegS0.1%
1130CONTINENTAL AG MTN RegS0.1%
1132ABB FINANCE BV RegS0.1%
1133SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS0.1%
1134INFINEON TECHNOLOGIES AG RegS0.1%
1135INTERNATIONAL BUSINESS MACHINES CO0.1%
1136NOVARTIS FINANCE SA RegS0.1%
1138AIR PRODUCTS AND CHEMICALS INC0.1%
1139COCA-COLA EUROPACIFIC PARTNERS PLC RegS0.1%
1140VOLVO TREASURY AB MTN RegS0.1%
1141DSM BV RegS0.1%
1142COVESTRO AG MTN RegS0.1%
1143PANDORA A/S MTN RegS0.1%
1144LOREAL SA MTN RegS0.1%
1145UNIVERSAL MUSIC GROUP NV MTN RegS0.1%
1147EDENRED RegS0.1%
1148PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS0.1%
1149WPC EUROBOND BV0.1%
1150SAGE GROUP PLC MTN RegS0.1%
1151ICADE RegS0.1%
1152ALPHA BANK SA MTN RegS0.1%
1153GENERAL ELECTRIC CO0.1%
1154ABERTIS FRANCE SAS MTN RegS0.1%
1157ALTAREA SCA RegS0.1%
1158RAIFFEISEN BANK ZRT MTN RegS0.1%
1159SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS0.1%
1160BECTON DICKINSON AND COMPANY0.1%
1162ERSTE GROUP BANK AG MTN RegS0.0%
1163SIRIUS REAL ESTATE LTD RegS0.0%
1164MANPOWERGROUP INC RegS0.0%
1165ASSICURAZIONI GENERALI SPA RegS0.0%
1166ORIX CORPORATION MTN RegS0.0%
1167AVIVA PLC MTN RegS0.0%
1171AB SKF RegS0.0%
1173POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS0.0%
1175KONINKLIJKE AHOLD DELHAIZE NV RegS0.0%
1176UNILEVER CAPITAL CORP RegS0.0%
1177WABTEC TRANSPORTATION NETHERLANDS0.0%
1178DEUTSCHE POST AG MTN RegS0.0%
1181ASB BANK LTD MTN RegS0.0%
1182METROPOLITAN LIFE GLOBAL FUNDING I RegS0.0%
1185RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS0.0%
1186PROLOGIS EURO FINANCE LLC0.0%
1187EDP FINANCE BV MTN RegS0.0%
1188SANDVIK AB MTN RegS0.0%
1190CARREFOUR SA MTN RegS0.0%
1191WELLCOME TRUST LTD/THE RegS0.0%
1192UNILEVER FINANCE NETHERLANDS BV MTN RegS0.0%
1193SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS0.0%
1194CELLNEX TELECOM SA MTN RegS0.0%
1196DEUTSCHE BOERSE AG RegS0.0%
1197ABBVIE INC0.0%
1198UPM-KYMMENE OYJ MTN RegS0.0%
1199ELIA TRANSMISSION BELGIUM NV RegS0.0%
1200AXA SA MTN RegS0.0%
1201COFINIMMO SA RegS0.0%
1202DIGITAL EURO FINCO LLC RegS0.0%
1203MOODYS CORPORATION0.0%
1204WOLTERS KLUWER NV RegS0.0%
1205CREDITO EMILIANO SPA RegS0.0%
1206LONDON STOCK EXCHANGE GROUP PLC MTN RegS0.0%
1208FASTIGHETS AB BALDER MTN RegS0.0%
1209BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS0.0%
1210BARRY CALLEBAUT SERVICES NV RegS0.0%
1211ACEF HOLDING SCA RegS0.0%
1212ELIS SA MTN RegS0.0%
1213GRAND CITY PROPERTIES SA MTN RegS0.0%
1214DSV FINANCE BV MTN RegS0.0%
1215SATO OYJ MTN RegS0.0%
1216FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS0.0%
1217AG SA RegS0.0%
1218APRR SA MTN RegS0.0%
1221PEPSICO INC0.0%
1222COCA-COLA CO0.0%
1223EQUINIX INC0.0%
1225RAIFFEISENBANK AS MTN RegS0.0%
1226INTERNATIONAL DISTRIBUTION SERVICE RegS0.0%
1228NATIONWIDE BUILDING SOCIETY MTN RegS0.0%
1230EVONIK INDUSTRIES AG MTN RegS0.0%
1231GENERAL MILLS INC0.0%
1232SIXT SE MTN RegS0.0%
1233OP CORPORATE BANK PLC MTN RegS0.0%
1235CTP NV MTN RegS0.0%
1236GREAT-WEST LIFECO INC RegS0.0%
1237JOHN DEERE BANK SA MTN RegS0.0%
1240FRESENIUS SE & CO. KGAA MTN RegS0.0%
1241MUENCHENER HYPOTHEKENBANK EG RegS0.0%
1242RAIFFEISEN BANK INTERNATIONAL AG RegS0.0%
1243KERING SA MTN RegS0.0%
1244ITV PLC RegS0.0%
1245AIR LIQUIDE FINANCE SA MTN RegS0.0%
1246ARION BANKI HF MTN RegS0.0%
1247SCHNEIDER ELECTRIC SE MTN RegS0.0%
1248NESTLE FINANCE INTERNATIONAL LTD MTN RegS0.0%
1249SECURITAS AB MTN RegS0.0%
1251ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS0.0%
1253MCDONALDS CORPORATION MTN RegS0.0%
1254MOLNLYCKE HOLDING AB MTN RegS0.0%
1256TOYOTA FINANCE AUSTRALIA LTD MTN RegS0.0%
1257ANIMA HOLDING SPA RegS0.0%
1258ERSTE & STEIERMAERKISCHE BANK DD MTN RegS0.0%
1259BERRY GLOBAL INC RegS0.0%
1260ESSITY AB (PUBL) MTN RegS0.0%
1261SAGAX AB MTN RegS0.0%
1262COMMERZBANK AG MTN RegS0.0%
1263REVVITY INC0.0%
1264CREDIT MUTUEL ARKEA MTN RegS0.0%
1265CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS0.0%
1267ABANCA CORPORACION BANCARIA SA MTN RegS0.0%
1268MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS0.0%
1269ISLANDSBANKI HF MTN RegS0.0%
1271ARKEMA SA MTN RegS0.0%
1272COMPAGNIE GENERALE DES ETABLISSEME RegS0.0%
1273BMW US CAPITAL LLC MTN RegS0.0%
1274GECINA SA MTN RegS0.0%
1277COTY INC RegS0.0%
1278AMERICAN TOWER CORPORATION0.0%
1279MARSH & MCLENNAN COMPANIES INC0.0%
1280ARGENTA SPAARBANK NV MTN RegS0.0%
1281COVIVIO SA RegS0.0%
1282UNICAJA BANCO SA MTN RegS0.0%
1283SANEF SA MTN RegS0.0%
1284ICG PLC RegS0.0%
1286BAWAG PSK BANK FUER ARBEIT UND WIR RegS0.0%
1287NOVO BANCO SA MTN RegS0.0%
1289DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS0.0%
1290CARREFOUR BANQUE SA MTN RegS0.0%
1292EUROBANK SA MTN RegS0.0%
1293VONOVIA SE RegS0.0%
1294ELISA OYJ MTN RegS0.0%
1295DANONE SA RegS0.0%
1296LEGRAND SA RegS0.0%
1297MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS0.0%
1298AAREAL BANK AG RegS0.0%
1300ALSTOM SA RegS0.0%
1301STANDARD CHARTERED PLC MTN RegS0.0%
1302DEUTSCHE PFANDBRIEFBANK AG RegS0.0%
1303AYVENS SA MTN RegS0.0%
1305DEUTSCHE PFANDBRIEFBANK AG MTN RegS0.0%
1307VEOLIA ENVIRONNEMENT SA RegS0.0%
1308WMG ACQUISITION CORP RegS0.0%
1309BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS0.0%
1310ASR NEDERLAND NV RegS0.0%
1311VODAFONE GROUP PLC MTN RegS0.0%
1312JYSKE BANK A/S MTN RegS0.0%
1313IMERYS S.A. MTN RegS0.0%
1314AZZURRA AEROPORTI SPA RegS0.0%
1315SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS0.0%
1316BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS0.0%
1317LUMINOR BANK AS (ESTONIA) MTN RegS0.0%
1318OPEN BANK SA MTN RegS0.0%
1319SAMPO OYJ MTN RegS0.0%
1320UNIPOL ASSICURAZIONI SPA MTN RegS0.0%
1323WIENERBERGER AG RegS0.0%
1324NORSK HYDRO ASA RegS0.0%
1325ELECTROLUX AB MTN RegS0.0%
1326BANCO BPM SPA MTN RegS0.0%
1327CARMILA SA MTN RegS0.0%
1328WESTPAC BANKING CORP MTN RegS0.0%
1329ORANGE SA MTN RegS0.0%
1330RAIFFEISENBANK AUSTRIA DD MTN RegS0.0%
1331ELIA TRANSMISSION BELGIUM NV MTN RegS0.0%
1332FRESENIUS MEDICAL CARE AG RegS0.0%
1333MONDELEZ INTERNATIONAL HOLDINGS NE RegS0.0%
1334MACQUARIE GROUP LTD RegS0.0%
1335RAIFFEISEN BANK SA MTN RegS0.0%
1336ATLAS COPCO AB MTN RegS0.0%
1337FINECOBANK BANCA FINECO SPA MTN RegS0.0%
1338BANK OF CYPRUS PCL MTN RegS0.0%
1340NATIONAL BANK OF CANADA MTN RegS0.0%
1341METSO OYJ MTN RegS0.0%
1342TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS0.0%
1343MERCK KGAA PNC10 RegS0.0%
1344AEROPORTI DI ROMA SPA MTN RegS0.0%
1345SCENTRE MANAGEMENT LTD MTN RegS0.0%
1346SLOVENSKA SPORITELNA AS MTN RegS0.0%
1347CREDITO EMILIANO SPA MTN RegS0.0%
1348SPAREBANK 1 SOR-NORGE ASA MTN RegS0.0%
1349CAPITALAND ASCENDAS REIT MTN RegS0.0%
1350CREDIT AGRICOLE ASSURANCES SA RegS0.0%
1351STORA ENSO OYJ MTN RegS0.0%
1353PACCAR FINANCIAL EUROPE BV MTN RegS0.0%
1354VESTAS WIND SYSTEMS FINANCE BV MTN RegS0.0%
1355KELLANOVA0.0%
1356BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS0.0%
1357CAPITAL ONE FINANCIAL CORPORATION0.0%
1358HAMBURG COMMERCIAL BANK AG RegS0.0%
1359LLOYDS BANKING GROUP PLC MTN RegS0.0%
1360BPER BANCA SPA MTN RegS0.0%
1361AL SYDBANK A/S MTN RegS0.0%
1362UNICAJA BANCO SA RegS0.0%
1363SPAREBANK 1 SMN MTN RegS0.0%
1364GBP CASH0.0%
1365PIRAEUS BANK SA MTN RegS0.0%
1366BANCO COMERCIAL PORTUGUES SA RegS0.0%
1368UNICREDIT SPA MTN RegS0.0%
1369CA IMMOBILIEN ANLAGEN AG RegS0.0%
1370TELEPERFORMANCE MTN RegS0.0%
1371OTP BANKA DD RegS0.0%
1372MBANK SA MTN RegS0.0%
1373BANK OF MONTREAL MTN RegS0.0%
1374EUROFINS SCIENTIFIC SE RegS0.0%
1375BPCE SA MTN RegS0.0%
1376VODAFONE INTERNATIONAL FINANCING D MTN RegS0.0%
1377CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS0.0%
1378FEDEX CORP0.0%
1379AROUNDTOWN SA MTN RegS0.0%
1380BANK OF NEW ZEALAND MTN RegS0.0%
1381MOTABILITY OPERATIONS GROUP PLC MTN RegS0.0%
1382RCI BANQUE SA MTN RegS0.0%
1383HUHTAMAKI OYJ RegS0.0%
1384AGEAS SA RegS0.0%
1385THERMO FISHER SCIENTIFIC INC0.0%
1386USD CASH0.0%
1387CHF CASH0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 60% of similar ETFs📈 Higher 1-yr return than 21%📈 Higher 3-yr return than 62%📈 Higher 5-yr return than 85%

Versus the Bonds · Other · EUR ETFs we track.

Advanced risk

2.86
Sortino (3y) ?
1.89
Calmar (3y) ?
1.7%
Downside deviation ?
83%
Up months (hit rate) ?
€5.33
52-week high ?
€5.23
52-week low ?

Concentration depth

~1,117 ?
Effective number of holdings

Roughly 1,387 companies are held, but the largest names carry most of the weight — so it behaves like ~1,117 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 € Corp Bond 0-3Yr ESG SRI UCITS ETFiSharesYou're viewingState Street® SPDR® S&P® Dividend ETFSPDRBroader matchiShares Core € Corp Bond UCITS ETFiSharesBroader matchiShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader matchiShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader matchiShares Core € Corp Bond UCITS ETFiSharesBroader matchiShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader match
Why it's similarThis is the fund on this page.
BondsPhysical
BondsDistributingPhysicalCheaper fee
BondsPhysicalCheaper fee
BondsDistributingPhysicalCheaper fee
BondsPhysicalCheaper fee
BondsPhysicalCheaper fee
Index trackedS&P High Yield Dividend Aristocrats Index
Yearly fee (TER)0.12%0.35%0.11%0.10%0.10%0.09%0.10%
All-in cost0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Fund size€3.9B€19.1B€16.7B€14.7B€14.7B€14.3B€12.7B
DomicileIrelandUnited StatesIrelandIrelandIrelandIrelandIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+3.3%+8.9%+6.3%+2.2%+4.8%
5-yr return p.a.+1.1%+5.1%+1.0%-0.1%+0.2%
# holdings1,3871584,15697974,15693

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 2026-07-06 · Source: fh-api

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.