EUR IG Corporate Bond Active UCITS ETF

EUR IG Corporate Bond Active UCITS ETF

About

EUR IG Corporate Bond Active UCITS ETF (IE00BF59RX87) is a UCITS-compliant bond ETF tracking the Bloomberg Euro Corporate Index. With a TER of 0.04%, it ranks among the lowest-cost options in its category, reinvesting dividends. The fund holds 467 positions across 22 regions with 793M in assets, with heavy concentration — 86% in corporate bonds.

ISIN
Fund Size €792.7M
Issuer JPMorgan
Distribution Re-Invests Dividends
Replication —
Inception Dec 2018
Base Currency EUR
Index Bloomberg Euro Corporate Index
Asset Class Bonds
Category Euro Corporate Bond

Costs

8.1
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

6.5
This fund holds 467 individual investments, offering moderate diversification compared to other ETFs.
#1
Cash and Cash Equivalent
0.01%
#2
Goldman Sachs Group Inc/The
0.01%
#3
Commonwealth Bank of Australia
0.01%
#4
UniCredit SpA
0.01%
#5
Amcor UK Finance PLC
0.01%
#6
Cencora Inc
0.01%
#7
BG Energy Capital PLC
0.01%
#8
T-Mobile USA Inc
0.01%
#9
Morgan Stanley
0.01%
#10
Foxconn Singapore Pte Ltd
0.01%

Sectors

1.7
This fund is concentrated in just a few of its 10 sectors, reducing diversification.

Regions

6.8
This fund invests across 23 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-04-17).
2.2%
Volatility
-2.7%
Max Drawdown
0.09
Sharpe Ratio
0.14
Sortino Ratio
0.07
Calmar Ratio
0.01
Beta
2.61%
Alpha (Jensen's)
0.001
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
Free
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

Similar ETFs

Other funds tracking Euro Corporate Bond indices.
iShares Core € Corp Bond UCITS ETF
IE00B3F81R35·TER 0.09%
7.9
Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF USD Hedged Acc
LU3046359165·TER 0.22%
7.6
Amundi EUR Corporate Bond ESG UCITS ETF DR (C)
LU1437018168·TER 0.14%
7.7
Xtrackers II EUR Corporate Bond UCITS ETF 1C
LU0478205379·TER 0.09%
8.0
iShares € Corp Bond ESG SRI UCITS ETF
IE00BYZTVT56·TER 0.14%
7.8
iShares € Corp Bond 1-5yr UCITS ETF
IE00B4L60045·TER 0.20%
7.6
Feedback
ETFs
Basket
Compare
Millennial Index