EUR 1-5 yr IG Corporate Bond Active UCITS ETF

EUR 1-5 yr IG Corporate Bond Active UCITS ETF

Low Fees
6.5
Overall
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€98.89 — 2026-03-30T22:00:00.000Z

52-week high: €100.95 (2026-01-13T23:00:00.000Z)

52-week low: €98.70 (2026-03-26T23:00:00.000Z)

DateNAV
2025-09-09T22:00:00.000Z€100.00
2025-10-01T22:00:00.000Z€100.20
2025-10-23T22:00:00.000Z€100.51
2025-11-16T23:00:00.000Z€100.40
2025-12-07T23:00:00.000Z€100.37
2026-01-01T23:00:00.000Z€100.58
2026-01-25T23:00:00.000Z€100.17
2026-02-15T23:00:00.000Z€100.55
2026-03-08T23:00:00.000Z€99.71
2026-03-30T22:00:00.000Z€98.89

Past performance doesn't indicate future results
Fund Size €125M
Distribution Pays Dividends
Replication —
Inception Dec 2018
Base Currency EUR
Index Bloomberg Euro Corporate 1-5 Year Index
Asset Class Bonds

Costs

9.3
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%

Holdings

4.8
With only 189 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Wells Fargo & Co
1.92%
#2
RELX Finance BV
1.78%
#3
Bankinter SA
1.75%
#4
Cash and Cash Equivalent
1.67%
#5
Deutsche Bank AG
1.60%
#6
SELP Finance Sarl
1.52%
#7
Cencora Inc
1.45%
#8
Cellnex Telecom SA
1.31%
#9
UniCredit SpA
1.26%
#10
Goldman Sachs Group Inc/The
1.26%

Sectors

1.3
This fund is concentrated in just a few of its 5 sectors, reducing diversification.

Regions

6.5
This fund invests across 20 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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