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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 Barclays Euro Corporate 1-5 Year Bond Index. The Index measures the performance of fixed-rate Euro denominated securities issued by industrial, utility and financial 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 Barclays Euro Corporate 1-5 Year Bond Index. The Index measures the performance of fixed-rate Euro denominated securities issued by industrial, utility and financial corporations.
View fundKey takeaways
The ETFs track the same security, and so are effectively the same fund. £SE15 is traded in British pounds on the London Stock Exchange, while €EUNT is traded in euros on the Deutsche Börse Xetra.
Fund highlights
Fund name | iShares EUR Corporate Bond 1-5yr | iShares EUR Corporate Bond 1-5yr |
|---|---|---|
GBP | EUR | |
EUR | EUR | |
| Distributing | Distributing | |
Fund size | £2.7B | €3.3B |
| 1.00 | 1.00 | |
Last price | £88.08 | €105.67 |
| 0.20% | 0.20% | |
Fund manager | BlackRock | BlackRock |
Benchmark | Bloomberg Euro Corporate 1-5 Year Bond Index | Bloomberg Euro Corporate 1-5 Year Bond Index |
Risk | ||
Ticker | £SE15 | €EUNT |
Primary listing | LSE | XETRA |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
£SE15
€EUNT
Top holdings
Banque Federative Du Credit Mutuel Sa
1.44%
ING Groep NV
1.42%
BNP Paribas
1.30%
Societe Generale
1.29%
Credit Agricole
0.99%
Bpce Sa
0.98%
Morgan Stanley
0.91%
Volkswagen AG Pref Shs
0.91%
Banco Santander
0.88%
Other
89.88%
Banque Federative Du Credit Mutuel Sa
1.44%
ING Groep NV
1.42%
BNP Paribas
1.30%
Societe Generale
1.29%
Credit Agricole
0.99%
Bpce Sa
0.98%
Morgan Stanley
0.91%
Volkswagen
0.91%
Banco Santander
0.88%
Other
89.88%
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