iShares € Corp Bond ex-Financials UCITS ETF
- ISIN
- IE0000BH4WF5
- Base currency
- EUR
- Currency hedged
- No
- Distributing
- No
- UCITS compliant
- Yes
- NAV as of 2022-06-27
- €4.79
- Annualized return rate
- -37.19% p.a. since inception
- Total NAV (EUR)
- 9.6 thousand
- Total expense ratio
- 0.2%
Investment strategy
The Fund seeks to track the performance of an index composed of Euro denominated investment grade corporate bonds.
| Index | BBG Euro Corporate Ex Financials Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2022-05-25 |
| Use of income | Accumulating |
|---|---|
| Distribution frequency | – |
| Domicile | Ireland |
Asset classes
| Name | % |
|---|---|
|
Fixed Income
|
100% |
|
Money Market
|
0% |
Sectors
| Name | % |
|---|---|
|
Consumer Non-Cyclical
|
26% |
|
Consumer Cyclical
|
15% |
|
Communications
|
13% |
|
Capital Goods
|
9% |
|
Energy
|
8% |
|
Electric
|
8% |
|
Technology
|
6% |
|
Transportation
|
5% |
|
Basic Industry
|
5% |
|
Natural Gas
|
4% |
|
Utility Other
|
2% |
|
Industrial Other
|
1% |
|
Cash and/or Derivatives
|
0% |
|
Owned No Guarantee
|
0% |
Locations
| Name | % |
|---|---|
|
United States
|
22% |
|
France
|
19% |
|
Germany
|
17% |
|
United Kingdom
|
10% |
|
Italy
|
5% |
|
Spain
|
5% |
|
Netherlands
|
4% |
|
Switzerland
|
4% |
|
Sweden
|
2% |
|
Belgium
|
2% |
|
Australia
|
2% |
|
Japan
|
1% |
|
Austria
|
1% |
|
Denmark
|
1% |
|
Ireland
|
1% |
|
Portugal
|
1% |
|
Luxembourg
|
1% |
|
Finland
|
0% |
|
Mexico
|
0% |
|
Hong Kong
|
0% |
|
China
|
0% |
|
Canada
|
0% |
|
Poland
|
0% |
|
Czech Republic
|
0% |
|
Norway
|
0% |
|
New Zealand
|
0% |
|
Bermuda
|
0% |
|
Hungary
|
0% |
|
Korea (South)
|
0% |
|
Greece
|
0% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
B
BLK LEAF FUND AGENCY ACC T0 EUR
IE00B9346255
|
Money Market | Cash and/or Derivatives | Ireland | 0.23% |
|
A
ANHEUSER-BUSCH INBEV NV MTN RegS
BE6285455497
|
Fixed Income | Consumer Non-Cyclical | Belgium | 0.21% |
|
A
ANHEUSER-BUSCH INBEV NV MTN RegS
BE6285457519
|
Fixed Income | Consumer Non-Cyclical | Belgium | 0.18% |
|
V
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
XS1586555945
|
Fixed Income | Consumer Cyclical | Germany | 0.18% |
|
F
FRANCE TELECOM MTN
FR0000471930
|
Fixed Income | Communications | France | 0.17% |
|
T
TOTAL SA MTN RegS
XS1195202822
|
Fixed Income | Energy | France | 0.16% |
|
B
BP CAPITAL MARKETS PLC NC6 RegS
XS2193661324
|
Fixed Income | Energy | United Kingdom | 0.16% |
|
B
BP CAPITAL MARKETS PLC NC9 RegS
XS2193662728
|
Fixed Income | Energy | United Kingdom | 0.15% |
|
A
ANHEUSER BUSCH INBEV NV MTN RegS
BE6301510028
|
Fixed Income | Consumer Non-Cyclical | Belgium | 0.15% |
|
L
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
FR0013482833
|
Fixed Income | Consumer Cyclical | France | 0.15% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| IEXA | XETR | EUR |