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The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Euro Corporate ex-Financials Bond Index. The Index measures the performance of fixed-rate Euro denominated securities issued by industrial and utility corporations.
View fundThe investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Euro Corporate ex-Financials Bond Index. The Index measures the performance of fixed-rate Euro denominated securities issued by industrial and utility corporations.
View fundKey takeaways
The ETFs track the same security, and so are effectively the same fund. £EEXF is traded in British pounds on the London Stock Exchange, while €EUNR is traded in euros on the Deutsche Börse Xetra.
Fund highlights
Fund name | iShares EUR Corporate Bond ex-Financials | iShares EUR Corporate Bond ex-Financials |
|---|---|---|
GBP | EUR | |
EUR | EUR | |
| Distributing | Distributing | |
Fund size | £773M | €931M |
| 1.00 | 1.00 | |
Last price | £88.62 | €106.31 |
| 0.20% | 0.20% | |
Fund manager | BlackRock | BlackRock |
Benchmark | BBG Euro Corporate Ex Financials Index | BBG Euro Corporate Ex Financials Index |
Risk | ||
Ticker | £EEXF | €EUNR |
Primary listing | LSE | XETRA |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
£EEXF
€EUNR
Top holdings
Engie
1.60%
Orange
1.48%
Volkswagen
1.27%
Alphabet Class A
1.26%
Siemens
1.26%
Verizon
1.23%
AT&T
1.20%
E.ON
1.15%
Anheuser-Busch InBev
1.15%
Other
88.40%
Engie
1.60%
Orange Sa
1.47%
Verizon
1.28%
Volkswagen
1.28%
Siemens
1.28%
Alphabet Class A
1.27%
Anheuser-Busch InBev
1.19%
AT&T
1.18%
E.ON
1.15%
Other
88.30%
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