TER
0,12% p.a.
Distribution policy
Distribución
Replication
Física
Fund size
EUR 31 m
Inception Date
5 de noviembre de 2024
Holdings
155
Overview
Trade this ETF at your broker
Description
El iShares iBonds Dec 2032 Term EUR Corporate UCITS ETF EUR (Dist) replica el índice Bloomberg MSCI December 2032 Maturity EUR Corporate ESG Screened. El índice Bloomberg MSCI December 2032 Maturity EUR Corporate ESG Screened sigue los bonos corporativos denominados en EUR. El índice no refleja una gama de vencimientos constante (como es el caso de la mayoría de los demás índices de bonos). En su lugar, sólo se incluyen en el índice los bonos que vencen durante el año designado (aquí: 2032). El índice se compone de bonos corporativos con criterios ESG (medioambientales, sociales y de gobernanza). Calificación: Grado de inversión. Vencimiento: Diciembre de 2032 (el ETF se cerrará posteriormente).
Documents
Basics
Data
| Index | Bloomberg MSCI December 2032 Maturity EUR Corporate ESG Screened |
| Investment focus | Bonos, EUR, Mundial, Deuda corporativa, 7-10, Bonos a vencimiento |
| Fund size | EUR 31 m |
| Total expense ratio | 0,12% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Sí |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 5 de noviembre de 2024 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Irlanda |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | SSB-STATE STREET DUBLIN FUND ACCOUNTING |
| Investment Advisor | |
| Custodian Bank | - |
| Revision Company | - |
| Fiscal Year End | - |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Sin rebaja de impuestos |
| Switzerland | Desconocido |
| Austria | Fondo de declaración de impuestos |
| UK | Informes del Reino Unido |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares iBonds Dec 2032 Term EUR Corporate UCITS ETF EUR (Dist).
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the iShares iBonds Dec 2032 Term EUR Corporate UCITS ETF EUR (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 155
12,78%
| BE6320935271 | 1,45% |
| FR0014009LQ8 | 1,41% |
| FR001400DNG3 | 1,35% |
| XS2511309903 | 1,31% |
| FR001400DZO1 | 1,30% |
| FR001400E797 | 1,28% |
| XS2115091808 | 1,25% |
| XS2769894135 | 1,24% |
| XS2153409029 | 1,15% |
| XS2199266698 | 1,04% |
Countries
| Sonstige | 100,00% |
Sectors
| Sonstige | 99,97% |
As of 27.02.2025
ETF Savings plan offers
Aquí encontrarás información sobre la disponibilidad del plan de inversión del ETF. Puedes usar la tabla para comparar todos los planes de inversión ofertados para la cantidad de ahorro seleccionada.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | ||
 | 0,00€ | 0,00€ | View offer* |
Source: justETF Research; As of 4/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
Las cifras de rentabilidad incluyen las distribuciones/dividendos (si los hay). Por defecto, se muestra el rendimiento total del ETF.
Returns overview
| YTD | +0.43% |
| 1 month | +1.82% |
| 3 months | +1.23% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +1.88% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rentabilidad actual de los dividendos | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Año | - | - |
Dividend yield contribution
No data available
Monthly dividends in EUR
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -3.08% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 32XG | - - | - - | - |
| SIX Swiss Exchange | EUR | 32XG | |||
| XETRA | EUR | 32XG |
Further information
Further ETFs on the Bloomberg MSCI December 2032 Maturity EUR Corporate ESG Screened index
Frequently asked questions
What is the name of 32XG?
The name of 32XG is iShares iBonds Dec 2032 Term EUR Corporate UCITS ETF EUR (Dist).
What is the ticker of iShares iBonds Dec 2032 Term EUR Corporate UCITS ETF EUR (Dist)?
The primary ticker of iShares iBonds Dec 2032 Term EUR Corporate UCITS ETF EUR (Dist) is 32XG.
What is the ISIN of iShares iBonds Dec 2032 Term EUR Corporate UCITS ETF EUR (Dist)?
The ISIN of iShares iBonds Dec 2032 Term EUR Corporate UCITS ETF EUR (Dist) is IE0000MR4GH9.
What are the costs of iShares iBonds Dec 2032 Term EUR Corporate UCITS ETF EUR (Dist)?
The total expense ratio (TER) of iShares iBonds Dec 2032 Term EUR Corporate UCITS ETF EUR (Dist) amounts to 0,12% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of iShares iBonds Dec 2032 Term EUR Corporate UCITS ETF EUR (Dist)?
The fund size of iShares iBonds Dec 2032 Term EUR Corporate UCITS ETF EUR (Dist) is 31m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
