iShares € Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF

iShares € Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF

Low Fees
6.9
Overall

€105.07 — 2026-03-30T22:00:00.000Z

52-week high: €108.00 (2025-07-03T22:00:00.000Z)

52-week low: €104.89 (2026-03-26T23:00:00.000Z)

DateNAV
2021-04-06T22:00:00.000Z€111.06
2021-10-18T22:00:00.000Z€110.54
2022-05-15T22:00:00.000Z€105.81
2022-11-30T23:00:00.000Z€102.85
2023-06-27T22:00:00.000Z€102.12
2024-01-11T23:00:00.000Z€104.02
2024-08-01T22:00:00.000Z€105.18
2025-02-18T23:00:00.000Z€106.04
2025-09-11T22:00:00.000Z€106.78
2026-03-30T22:00:00.000Z€105.07

Past performance doesn't indicate future results
Fund Size €1.2B
Distribution Pays Dividends
Replication Physical
Inception Sep 2009
Base Currency EUR
Index Bloomberg MSCI Euro Corporate ex-Financials 1-5 Year ESG SRI Bond Index (EU
Asset Class Bonds

Costs

7.4
This fund has moderate costs compared to similar ETFs.

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.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

7.4
This fund holds 853 individual investments, offering moderate diversification compared to other ETFs.
#1
EUREUR CASH
0.57%
#2
AMZNAMAZON.COM INC
0.35%
#3
SANFPSanofi SA
0.34%
#4
TAT&T Inc
0.31%
#5
NOVNVXNovartis Finance SA
0.31%
#6
MSFTMicrosoft Corp
0.30%
#7
TMOThermo Fisher Scientific Finance I BV
0.30%
#8
GOOGLAlphabet Inc
0.27%
#9
DTDeutsche Telekom International Finance BV
0.27%
#10
BMWBMW Finance NV
0.27%

Sectors

1.4
This fund is concentrated in just a few of its 10 sectors, reducing diversification.

Regions

6.6
This fund invests across 23 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
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Free
Savings Plan
Free
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Free
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€1.00
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Free
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Free
flatex
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€5.90
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Free
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Free

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