iShares Euro Corporate Bond 1-5yr UCITS ETF
ISINIE00B4L60045
TickerEUNT
- Total annual cost
- 0.22%
- Category
- ETF
- Data available from
- Sep 30, 2009
- Underlying assets
- 2,504
TER 0.20% + transaction cost 0.02%
Metrics at a glance
CAGR
+0.42%
Volatility
3.00%
Sharpe
-0.53
Sortino
-0.44
Calmar
-0.15
Ulcer Index
3.39
Max Drawdown
10.30%
VaR 95%
1.50%
VaR 99%
2.27%
% Positive Months
59.41%
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 Euro Corporate Bond 1-5yr UCITS ETF
Click a row name to exclude it from the calculation (remaining slices are renormalized).
19.0%
14.5%
14.3%
9.3%
6.5%
5.9%
5.8%
3.1%
2.9%
1.8%
Top holdings
- Anheuser-Busch Inbev SA/NV 2%0.2%
- JPMorgan Chase & Co. 1.963%0.1%
- BP Capital Markets PLC 3.625%0.1%
- Volkswagen International Finance N.V. 1.875%0.1%
- Morgan Stanley 3.383%0.1%
- UBS Group AG 7.75%0.1%
- JPMorgan Chase & Co. 4.457%0.1%
- Axa SA 3.25%0.1%
- Banco Santander SA 3.25%0.1%
- Volkswagen International Finance N.V. 3.875%0.1%
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