iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Acc)
ISINIE000AK4O3W6
TickerIE3E
- Total annual cost
- 0.15%
- Category
- ETF
- Data available from
- May 31, 2022
- Underlying assets
- 1,346
TER 0.12% + transaction cost 0.03%
Metrics at a glance
CAGR
+2.52%
Volatility
1.79%
Sharpe
0.29
Sortino
0.21
Calmar
0.20
Ulcer Index
0.82
Max Drawdown
2.59%
VaR 95%
1.00%
VaR 99%
1.33%
% Positive Months
76.00%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Acc)
Click a row name to exclude it from the calculation (remaining slices are renormalized).
19.3%
14.8%
12.1%
8.8%
7.5%
6.3%
5.2%
4.2%
2.7%
2.4%
Top holdings
- Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€2.2%
- UBS Group AG 7.75%0.3%
- Credit Agricole S.A. 2.625%0.2%
- Morgan Stanley 4.656%0.2%
- Banco Santander SA 3.25%0.2%
- Morgan Stanley 1.875%0.2%
- Goldman Sachs Group, Inc. 1.625%0.2%
- Wells Fargo & Co. 1.375%0.2%
- JPMorgan Chase & Co. 1.638%0.2%
- Wells Fargo & Co. 1%0.2%
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