Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
iShares Core € Corp Bond UCITS ETF IEASX · IE00BJBLQC81 | iShares € Corp Bond Enhanced Active UCITS ETF EUEB · IE000BUIVY49 | |
|---|---|---|
| Basics | ||
| Declared index | BBG Euro Corporate Index (EUR) | BBG Euro Corporate Index (EUR) |
| TER | 0.25% | 0.20% |
| Transaction costs (KID) | 0.00% | 0.20% |
| Fund size | 8 mln EUR | 79 mln EUR |
| Launch date | 30 Aug 2019 | 27 Mar 2025 |
| Replication | Physical (optimised) | — |
| Income policy | Accumulating | Accumulating |
| Currency | SEK | EUR |
| Currency hedging | Yes — SEK-hedged share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | -0% | +0.8% |
| 3 years | +19.3% | — |
| 5 years | -9.3% | — |
| 10 years | — | — |
| Since launch (available series) | -2.2% | +3.1% |
| Risk | ||
| Volatility (ann.) · last year | 2.75% | 2.96% |
| Volatility (ann.) · last 3 years | 2.96% | — |
| Volatility (ann.) · last 5 years | 4.04% | — |
| Max drawdown · last year | -2.66% | -2.86% |
| Max drawdown · last 3 years | -2.66% | — |
| Max drawdown · last 5 years | -16.86% | — |
| Sharpe · last year | -0.61 | -0.46 |
| Sharpe · last 3 years | 0.23 | — |
| Sharpe · last 5 years | -0.67 | — |
| Sortino · last year | -0.88 | -0.67 |
| Sortino · last 3 years | 0.33 | — |
| Sortino · last 5 years | -0.94 | — |
| Tracking difference (3-year avg) | hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it · see the unhedged class IEAA | 0.00% |
| Fixed income | ||
| Duration | 4.41 years · effective · medium (3–7 years) | 4.49 years · effective · medium (3–7 years) |
| Investment-grade share | 100.1% | 97.9% |
| Heaviest rating bucket | BBB (49.0%) | BBB (73.0%) |
| Most represented maturity | 3–5 years (28.2%) | 3–5 years (31.4%) |
| Holdings | ||
| Securities held | 4,166 | 152 |
| Top-10 weight | 0.8% | 13.3% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 1 (issuer-declared — non-EU venue, outside the ESMA register) | 9 |
| Borsa Italiana ticker | — | EUEB |