Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | Profile | Index | |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | Profile | Index | |
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | Profile | Index | |
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | Profile | Index | |
BTCetc - ETC Group Physical Bitcoin | DE000A27Z304 | Cryptocurrencies | ETN | Profile | Index |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
The iBoxx® EUR Liquid Corporates Large Cap index tracks the most liquid Euro denominated corporate bonds. Rating: Investment Grade.
iBoxx® EUR Liquid Corporates Large Cap (1)
Bonds (529) World (215) Corporate (141) All maturities (114)
Replication |
Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
3.43%
![]() |
Inception/ Listing Date | 17 March 2003 |
Distribution policy | Distributing | |
Distribution frequency | Quarterly | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | iShares |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 28 February |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan |
Securities lending | Yes |
Securities lending counterparty | UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd. |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
![]() |
free of charge
|
free of charge
|
More info | |
![]() |
free of charge
|
free of charge
|
More info | |
![]() |
free of charge
|
free of charge
|
More info | |
![]() |
free of charge
|
free of charge
|
More info | |
![]() |
EUR 0.80
0.80%
|
free of charge
|
More info |
Below you find information about the composition of the iShares Euro Corporate Bond Large Cap UCITS ETF.
ANHEUSER BUSCH INBEV SA 2.000% 2028-03-17 |
0.18%
|
ANHEUSER BUSCH INBEV SA 2.750% 2036-03-17 |
0.17%
|
COOPERATIEVE CENTRALE RAIFFEISEN BOERENLEENBANK B.A. 4.125% 2025-07-14 |
0.17%
|
ELECTRICITE DE FRANCE 4.625% 2024-09-11 |
0.16%
|
ASSICURA IONI GENERALI SOCIETA PER A IONI 5.125% 2024-09-16 |
0.15%
|
FRANCE TELECOM SA 8.125% 2033-01-28 |
0.14%
|
VOLKSWAGEN INTERNATIONAL FINANCE NV 1.875% 2027-03-30 |
0.14%
|
CREDIT SUISSE GROUP AG 3.250% 2026-04-02 |
0.13%
|
GOLDMAN SACHS GROUP INC 3.375% 2025-03-27 |
0.13%
|
JPMORGAN CHASE & CO 1.638% 2028-05-18 |
0.13%
|
France |
19.98%
|
United States |
16.15%
|
Netherlands |
13.62%
|
Germany |
7.84%
|
Other |
42.41%
|
Telecommunication |
0.14%
|
Utilities |
0.08%
|
Other |
99.87%
|
Current dividend yield | 0.76% |
Dividends (last 12 months) | EUR 0.96 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.96 | 0.69% |
2021 | EUR 1.01 | 0.71% |
2020 | EUR 1.20 | 0.86% |
2019 | EUR 1.37 | 1.03% |
2018 | EUR 1.46 | 1.08% |