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iShares EUR Corporate Bond 1-5yr/£SE15

1D1W1M3M6MYTD1Y5YMAX

About SE15 ETF

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.
Ticker
£SE15
Fund name
iShares EUR Corporate Bond 1-5yr
Primary listing
LSE
Fund Manager
BlackRock
Share currency
GBP
Benchmark
Bloomberg Euro Corporate 1-5 Year Bond Index
EUR
3
Documents
Costs disclosure document

SE15 Metrics

£2.7B
1.00
€3.27
3.10%

SE15 Fund Highlights

This fund aims to track the Bloomberg Euro Corporate Bond 1-5 index, which covers Euro denominated investment grade corporate bonds from industrial, utility and financial issuers publicly issued in the Eurobond and eurozone domestic markets. Time to maturity: 1-5 years. Rating: Investment Grade.
1.01%
Distributing
0.20%
0.80%
0.03%

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SE15 Fund Breakdown

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%

Other funds tracking Bloomberg Euro Corporate 1-5 Year Bond Index

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Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by London Stock Exchange, through Infront.