iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Acc
ISINIE000ZOI8OK5
TickerIB27.XETRA
- Category
- ETF
- Data available from
- Sep 30, 2023
- Underlying assets
- 374
Metrics at a glance
CAGR
+4.30%
Volatility
2.07%
Sharpe
1.11
Sortino
1.32
Calmar
2.09
Ulcer Index
0.26
Max Drawdown
1.10%
VaR 95%
0.55%
VaR 99%
0.80%
% Positive Months
79.41%
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 V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Acc
Click a row name to exclude it from the calculation (remaining slices are renormalized).
20.8%
14.9%
13.3%
11.7%
6.5%
5.7%
4.5%
3.7%
2.7%
2.5%
Top holdings
- Volkswagen International Finance N.V. 1.875%0.9%
- Morgan Stanley 1.875%0.7%
- Credit Agricole S.A. 2.625%0.7%
- Wells Fargo & Co. 1%0.7%
- Banque Federative du Credit Mutuel 3.125%0.6%
- Credit Agricole S.A. London Branch 1.375%0.6%
- Wells Fargo & Co. 1.5%0.6%
- Cooperatieve Rabobank U.A. 1.375%0.6%
- TotalEnergies Capital International S.A. 1.491%0.6%
- Societe Generale S.A. 0.75%0.6%
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