iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) EUR
ISINIE0032523478
TickerIBCS.XETRA
- Category
- ETF
- Data available from
- Mar 31, 2003
- Underlying assets
- 4,028
Metrics at a glance
CAGR
+0.79%
Volatility
4.79%
Sharpe
-0.25
Sortino
-0.25
Calmar
-0.07
Ulcer Index
6.43
Max Drawdown
16.70%
VaR 95%
1.96%
VaR 99%
3.63%
% Positive Months
52.86%
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 € Corp Bond Large Cap UCITS ETF EUR (Dist) EUR
Click a row name to exclude it from the calculation (remaining slices are renormalized).
20.3%
16.0%
14.5%
9.8%
6.3%
5.3%
5.1%
3.2%
2.5%
2.2%
Top holdings
- Anheuser-Busch Inbev SA/NV 2%0.1%
- Anheuser-Busch Inbev SA/NV 2.75%0.1%
- JPMorgan Chase & Co. 1.963%0.1%
- BP Capital Markets PLC 3.625%0.1%
- UBS Group AG 7.75%0.1%
- JPMorgan Chase & Co. 1.638%0.1%
- Volkswagen International Finance N.V. 1.875%0.1%
- JPMorgan Chase & Co. 4.457%0.1%
- Banco Santander SA 4.875%0.1%
- CDP Financial Inc. 1.125%0.1%
Explore this ETF in the Backtester
Compare it with other assets, change the time horizon, and explore the full analysis.