iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR (Acc)
ISINIE000WA6L436
TickerCEBE.XETRA
- Category
- ETF
- Data available from
- Sep 30, 2023
- Underlying assets
- 293
Metrics at a glance
CAGR
+3.86%
Volatility
1.37%
Sharpe
1.36
Sortino
1.97
Calmar
3.05
Ulcer Index
0.12
Max Drawdown
0.61%
VaR 95%
0.22%
VaR 99%
0.42%
% Positive Months
85.29%
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 2026 Term € Corp UCITS ETF EUR (Acc)
Click a row name to exclude it from the calculation (remaining slices are renormalized).
16.9%
16.5%
14.6%
11.1%
6.8%
6.6%
5.1%
4.9%
4.1%
2.3%
Top holdings
- Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€2.5%
- Wells Fargo & Co. 1.375%0.8%
- Goldman Sachs Group, Inc. 1.625%0.7%
- Takeda Pharmaceutical Co Ltd. 2.25%0.7%
- JPMorgan Chase & Co. 1.5%0.7%
- Morgan Stanley 1.375%0.7%
- Sanofi SA 1.75%0.7%
- Banque Federative du Credit Mutuel 0.75%0.7%
- Apple Inc. 1.625%0.7%
- Deutsche Bank AG 4.5%0.6%
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