iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)
ISINIE00B4L5ZY03
TickerEUNS.XETRA
- Category
- ETF
- Data available from
- Dec 31, 2009
- Underlying assets
- 876
Metrics at a glance
CAGR
+1.25%
Volatility
2.57%
Sharpe
-0.29
Sortino
-0.26
Calmar
-0.08
Ulcer Index
2.54
Max Drawdown
8.92%
VaR 95%
1.05%
VaR 99%
1.99%
% Positive Months
60.96%
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 ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)
Click a row name to exclude it from the calculation (remaining slices are renormalized).
21.0%
19.5%
18.3%
10.2%
5.2%
5.1%
4.8%
3.1%
2.8%
2.5%
Top holdings
- Sanofi SA 1.375%0.3%
- AT&T Inc 1.6%0.3%
- Novartis Finance SA 0%0.3%
- Microsoft Corp. 3.125%0.3%
- Alphabet Inc. 2.5%0.3%
- Deutsche Telekom International Finance B.V. 1.5%0.3%
- BMW Finance N.V. 1.5%0.3%
- EssilorLuxottica SA 0.375%0.3%
- Vinci SA 1.625%0.3%
- Novo Nordisk Finance (Netherlands) B.V. 2.375%0.3%
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