TER
0,12% p.a.
Politica di distribuzione
Accumulazione
Replicazione
Fisica
Dim. fondo
EUR 849 mln
Data di lancio
25 maggio 2022
Partecipazioni
1.358
Annuncio pubblicitario
Panoramica
Quotazione
EUR 5.42
13/05/2025 08:55:33 (gettex)
0.00|0.00%
giorno
Spread0.18%
Min/max a 52 settimane
5.17
5.42
Negozia questo ETF con il tuo broker
Descrizione
The iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Acc) seeks to track the Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI index. The Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI index tracks Euro denominated corporate bonds. The index consists of ESG (environmental, social and governance) screened corporate bonds. Rating: Investment Grade. Maturity: 0-3 years.
Documenti
Basics
Data
| Index | Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI |
| Investment focus | Bonds, EUR, World, Corporate, 1-3, Social/Environmental |
| Fund size | EUR 849 m |
| Total expense ratio | 0.12% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 1.29% |
| Inception/ Listing Date | 25 May 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revision Company | Deloitte |
| Fiscal Year End | 31 October |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| 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 EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Acc).
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 EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 1,358
2.64%
| INSL CASH | 0.63% |
| XS0525602339 | 0.26% |
| FR0013398070 | 0.23% |
| XS1960248919 | 0.23% |
| XS1204154410 | 0.23% |
| CH1174335732 | 0.22% |
| XS1603892149 | 0.22% |
| XS1615079974 | 0.21% |
| XS2486589596 | 0.21% |
| FR0013412947 | 0.20% |
Countries
| France | 17.08% |
| United States | 14.97% |
| Netherlands | 12.30% |
| United Kingdom | 9.67% |
| Other | 45.98% |
Sectors
| Other | 99.86% |
As of 27/02/2025
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0.00€ | 0.00€ | ||
 | 0.00€ | 0.00€ | All'Offerta* |
Confronto tra i PAC con gli ETF
Fonte: Ricerca di justETF; al 5/2025; *Link di affiliazione
— Le offerte sono ordinate come segue: 1. classifica 2. tasso di investimento 3. numero di PAC con gli ETF.
— Non si garantisce la completezza e la correttezza dei contenuti elencati. Le informazioni di riferimento sono quelle presenti sulle homepage dei broker online. Commissioni più spread di mercato standard, indennità e costi del prodotto.
— Le offerte sono ordinate come segue: 1. classifica 2. tasso di investimento 3. numero di PAC con gli ETF.
— Non si garantisce la completezza e la correttezza dei contenuti elencati. Le informazioni di riferimento sono quelle presenti sulle homepage dei broker online. Commissioni più spread di mercato standard, indennità e costi del prodotto.
Performance
Returns overview
| YTD | +1.50% |
| 1 month | +0.56% |
| 3 months | +0.93% |
| 6 months | +1.88% |
| 1 year | +4.84% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +8.40% |
| 2024 | +4.30% |
| 2023 | +4.49% |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
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 | 1.29% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 3.74 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -0.37% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -2.80% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | IE3E | - - | - - | - |
| gettex | EUR | IE3E | - - | - - | - |
| XETRA | EUR | IE3E | IE3E GY INAVIE31 | IE3E.DE I1AQEUR=INAV |
Ulteriori informazioni
Altri ETF sull'indice Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI
Domande frequenti
Qual è il nome di IE3E?
Il nome di IE3E è iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Acc).
Qual è il ticker di iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Acc)?
Il ticker di iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Acc) è IE3E.
Qual è l'ISIN di iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Acc)?
L'ISIN di iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Acc) è IE000AK4O3W6.
Quali sono i costi di iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Acc)?
Il Total expense ratio (TER) di iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Acc) è pari a 0.12% p.a.. Questi costi vengono prelevati dal patrimonio del fondo e sono già inclusi nella performance dell'ETF. Per maggiori informazioni, consulta il nostro articolo sui costi degli ETF.
Qual è la dimensione del fondo di iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Acc)?
La dimensione del fondo di iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Acc) è di 849 milioni di euro. Per ulteriori informazioni, consulta il seguente articolo sulle dimensioni degli ETF.
— 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.
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