iShares Euro Corporate Bond ex-Financials UCITS
ISINIE00B4L5ZG21
TickerEUNR.XETRA
- Category
- ETF
- Data available from
- Dec 31, 2009
- Underlying assets
- 2,439
Metrics at a glance
CAGR
+1.87%
Volatility
4.63%
Sharpe
-0.03
Sortino
-0.03
Calmar
-0.01
Ulcer Index
5.24
Max Drawdown
16.28%
VaR 95%
1.89%
VaR 99%
3.76%
% Positive Months
58.82%
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 Euro Corporate Bond ex-Financials UCITS
Click a row name to exclude it from the calculation (remaining slices are renormalized).
19.9%
18.3%
17.3%
10.3%
6.8%
4.5%
4.3%
4.1%
2.8%
2.3%
Top holdings
- Anheuser-Busch Inbev SA/NV 2%0.2%
- Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€0.2%
- Volkswagen International Finance N.V. 1.875%0.2%
- Anheuser-Busch Inbev SA/NV 2.75%0.1%
- BP Capital Markets PLC 3.625%0.1%
- Verizon Communications Inc. 3.9962%0.1%
- Verizon Communications Inc. 4.2462%0.1%
- Volkswagen International Finance N.V. 3.875%0.1%
- Sanofi SA 1.375%0.1%
- Orange SA 8.125%0.1%
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