iShares EUR Ultrashort Bond UCITS ETF EUR (Acc)
ISINIE000RHYOR04
TickerERNX
- Total annual cost
- 0.11%
- Category
- ETF
- Data available from
- Apr 30, 2022
- Underlying assets
- 694
TER 0.09% + transaction cost 0.02%
Metrics at a glance
CAGR
+2.69%
Volatility
0.54%
Sharpe
1.26
Sortino
0.87
Calmar
1.18
Ulcer Index
0.12
Max Drawdown
0.58%
VaR 95%
0.03%
VaR 99%
0.31%
% Positive Months
92.16%
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 Ultrashort Bond UCITS ETF EUR (Acc)
Click a row name to exclude it from the calculation (remaining slices are renormalized).
16.7%
15.8%
13.8%
11.1%
6.5%
5.0%
4.4%
4.4%
4.4%
2.8%
Top holdings
- Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€6.5%
- Deutsche Bank AG 1.625%0.5%
- AT&T Inc 2.55%0.4%
- Volkswagen International Finance N.V. 1.875%0.4%
- Goldman Sachs Group, Inc. 1.625%0.4%
- Wells Fargo & Co. 1.375%0.4%
- Anheuser-Busch Inbev SA/NV 1.15%0.4%
- Wells Fargo & Co. 1%0.4%
- Credit Agricole S.A. 2.625%0.4%
- Banque Federative du Credit Mutuel 0.75%0.4%
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