iShares EUR Corporate Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)

ISIN IE00B4L5ZY03

 | 

WKN A0RPWP

TER
0.20% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
1,048 m
Holdings
838
 

Overview

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Description

The iShares EUR Corporate Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) seeks to track the Bloomberg MSCI Euro Corporate Bond ex-Financials 1-5 Year Sustainable SRI index. The Bloomberg MSCI Euro Corporate Bond ex-Financials 1-5 Year Sustainable SRI index tracks Euro denominated corporate bonds issued by industrial and utility corporations. The index consists of ESG (environmental, social and governance) screened bonds. Time to maturity: 1-5 years. Rating: Investment Grade.
 
The ETF's TER (total expense ratio) amounts to 0.20% p.a.. The iShares EUR Corporate Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) is the only ETF that tracks the Bloomberg MSCI Euro Corporate Bond ex-Financials 1-5 Year Sustainable SRI index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The interest income (coupons) in the ETF is distributed to the investors (Semi annually).
 
The iShares EUR Corporate Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) is a very large ETF with 1,048m Euro assets under management. The ETF was launched on 25 September 2009 and is domiciled in Ireland.
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Chart

Basics

Data

Index
Bloomberg MSCI Euro Corporate Bond ex-Financials 1-5 Year Sustainable SRI
Investment focus
Bonds, EUR, World, Corporate, 3-5, Social/Environmental
Fund size
EUR 1,048 m
Total expense ratio
0.20% 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)
2.01%
Inception/ Listing Date 25 September 2009
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Fund Provider iShares
Tax data Bundesanzeiger
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|JP Morgan|State Street Bank
Securities lending Yes
Securities lending counterparty Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the iShares EUR Corporate Bond ex-Financials 1-5yr ESG 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 EUR Corporate Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist).

Top 10 Holdings

Weight of top 10 holdings
out of 838
3.09%
XS1001749289
0.35%
XS2180007549
0.34%
XS2235996217
0.33%
XS1382791975
0.30%
FR0013216926
0.30%
FR0012146801
0.30%
XS1372839214
0.30%
FR0013463668
0.29%
XS1789751531
0.29%
XS1843449122
0.29%

Countries

United States
20.06%
France
18.41%
Netherlands
13.38%
Germany
8.72%
Other
39.43%
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Sectors

Other
99.43%
As of 30/09/2024

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.
 
Broker Rating Execution fee Account fee
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
Show all offers
Source: justETF Research; As of 11/2024; *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.

Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee ETF savings plans
0.00€
2574
View offer*
1.00€
2416
View offer*
0.00€
1624
View offer*
0.00€
1087
View offer*
0.00€
897
View offer*
Show all offers
Source: justETF Research; As of 11/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order 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

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +3.29%
1 month +0.49%
3 months +1.50%
6 months +3.33%
1 year +6.00%
3 years -0.22%
5 years +0.70%
Since inception (MAX) +30.11%
2023 +5.18%
2022 -7.90%
2021 -0.37%
2020 +0.81%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.03%
Dividends (last 12 months) EUR 2.16

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 2.16 2.11%
2023 EUR 1.26 1.24%
2022 EUR 0.45 0.41%
2021 EUR 0.50 0.45%
2020 EUR 0.49 0.44%

Dividend yield contribution

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 2.01%
Volatility 3 years 2.90%
Volatility 5 years 2.50%
Return per risk 1 year 2.98
Return per risk 3 years -0.03
Return per risk 5 years 0.06
Maximum drawdown 1 year -0.85%
Maximum drawdown 3 years -9.11%
Maximum drawdown 5 years -9.49%
Maximum drawdown since inception -9.49%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR EUNS -
-
-
-
-
Stuttgart Stock Exchange EUR EUNS -
-
-
-
-
SIX Swiss Exchange EUR EEX5 EEX5 SE
INAVIX1E
EEX5.S
IEX5EUR.DE
XETRA EUR EUNS EUNS GY
INAVIX1E
EUNS.DE
IEX5EUR.DE

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 3,658 0.20% p.a. Distributing Sampling
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C 986 0.16% p.a. Accumulating Sampling
iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Dist) 985 0.12% p.a. Distributing Sampling
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Acc) 405 0.20% p.a. Accumulating Sampling
iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Acc) 393 0.12% p.a. Accumulating Sampling

Frequently asked questions

What is the name of EUNS?

The name of EUNS is iShares EUR Corporate Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist).

What is the ticker of iShares EUR Corporate Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)?

The primary ticker of iShares EUR Corporate Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) is EUNS.

What is the ISIN of iShares EUR Corporate Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)?

The ISIN of iShares EUR Corporate Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) is IE00B4L5ZY03.

What are the costs of iShares EUR Corporate Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)?

The total expense ratio (TER) of iShares EUR Corporate Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) amounts to 0.20% 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 EUR Corporate Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)?

The fund size of iShares EUR Corporate Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) is 1,048m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— 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.