iShares Core Euro Corporate Bond UCITS ETF (Acc)
ISINIE00BF11F565
TickerIEAA
- Total annual cost
- 0.09%
- Category
- ETF
- Data available from
- Sep 30, 2017
- Underlying assets
- 4,092
TER 0.09% + transaction cost 0.00%
Metrics at a glance
CAGR
+0.82%
Volatility
4.99%
Sharpe
-0.24
Sortino
-0.22
Calmar
-0.07
Ulcer Index
6.47
Max Drawdown
16.20%
VaR 95%
2.33%
VaR 99%
4.70%
% Positive Months
53.77%
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 Core Euro Corporate Bond UCITS ETF (Acc)
Click a row name to exclude it from the calculation (remaining slices are renormalized).
19.1%
17.2%
14.0%
9.2%
7.0%
5.5%
5.0%
3.3%
2.4%
2.2%
Top holdings
- Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€0.2%
- Anheuser-Busch Inbev SA/NV 2%0.1%
- Anheuser-Busch Inbev SA/NV 2.75%0.1%
- UBS Group AG 7.75%0.1%
- JPMorgan Chase & Co. 1.963%0.1%
- Verizon Communications Inc. 3.9962%0.1%
- BP Capital Markets PLC 3.625%0.1%
- Banco Santander SA 4.875%0.1%
- Verizon Communications Inc. 4.2462%0.1%
- Amazon.com, Inc. 3.35%0.1%
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