EUR IG Corporate Bond Active UCITS ETF

EUR IG Corporate Bond Active UCITS ETF

Low Fees
7.0
Overall
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€106.96 — 2026-03-30T22:00:00.000Z

52-week high: €109.59 (2026-02-27T23:00:00.000Z)

52-week low: €104.52 (2025-04-06T22:00:00.000Z)

DateNAV
2021-04-06T22:00:00.000Z€108.16
2021-10-20T22:00:00.000Z€107.39
2022-05-15T22:00:00.000Z€98.74
2022-11-29T23:00:00.000Z€94.44
2023-06-21T22:00:00.000Z€94.44
2024-01-11T23:00:00.000Z€99.66
2024-07-31T22:00:00.000Z€102.72
2025-02-18T23:00:00.000Z€105.34
2025-09-11T22:00:00.000Z€107.59
2026-03-30T22:00:00.000Z€106.96

Past performance doesn't indicate future results
Fund Size €749M
Distribution Re-Invests Dividends
Replication —
Inception Dec 2018
Base Currency EUR
Index Bloomberg Euro Corporate Index
Asset Class Bonds

Costs

8.3
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%
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 499 individual investments, offering moderate diversification compared to other ETFs.
#1
Cash and Cash Equivalent
4.40%
#2
UniCredit SpA
1.04%
#3
Cencora Inc
0.95%
#4
T-Mobile USA Inc
0.87%
#5
Goldman Sachs Group Inc/The
0.84%
#6
Societe Generale SA
0.82%
#7
Commonwealth Bank of Australia
0.78%
#8
BNP Paribas SA
0.71%
#9
Deutsche Bank AG
0.71%
#10
Wintershall Dea Finance BV
0.70%

Sectors

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

Regions

6.8
This fund invests across 25 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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Savings Plan
Free
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