iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR (Dist)
ISINIE000LX17BP9
Ticker30IG.XETRA
- Category
- ETF
- Data available from
- May 31, 2024
- Underlying assets
- 299
Metrics at a glance
CAGR
+6.32%
Volatility
3.20%
Sharpe
1.35
Sortino
1.52
Calmar
4.49
Ulcer Index
0.38
Max Drawdown
0.96%
VaR 95%
0.90%
VaR 99%
0.95%
% Positive Months
78.57%
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 iBonds Dec 2030 Term € Corp UCITS ETF EUR (Dist)
Click a row name to exclude it from the calculation (remaining slices are renormalized).
19.1%
16.5%
15.2%
9.6%
5.4%
5.4%
5.3%
4.1%
4.0%
3.3%
Top holdings
- Thermo Fisher Scientific (Finance I) B.V. 0.8%0.8%
- Takeda Pharmaceutical Co Ltd. 3%0.7%
- The Toronto-Dominion Bank 1.952%0.7%
- ING Groep N.V. 2.5%0.7%
- Intesa Sanpaolo S.p.A. 4.875%0.7%
- Banque Federative du Credit Mutuel 4.375%0.6%
- Caixabank S.A. 4.25%0.6%
- Verizon Communications Inc. 4.25%0.6%
- Cooperatieve Rabobank U.A. 4%0.6%
- DSV Finance B.V 3.25%0.6%
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