TER
0.20% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
1,008 m
Holdings
2,238
Overview
Description
The iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) seeks to track the Bloomberg Euro Corporate ex-Financials Bond index. The Bloomberg Euro Corporate ex-Financials Bond index tracks Euro denominated investment grade corporate bonds from industrial and utility issuers publicly issued in the Eurobond and eurozone domestic markets. Rating: Investment Grade.
Documents
Chart
Basics
Data
| Index | Bloomberg Euro Corporate ex-Financials Bond |
| Investment focus | Bonds, EUR, World, Corporate, All maturities |
| Fund size | GBP 1,008 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 4.76% |
| Inception/ Listing Date | 25 September 2009 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | other |
| 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 | 30 June |
| 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|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 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 UCITS ETF EUR (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 2,238
1.63%
| IE00B9346255 | 0.34% |
| BE6285455497 | 0.18% |
| BE6285457519 | 0.17% |
| XS1586555945 | 0.15% |
| XS2193661324 | 0.15% |
| XS2193662728 | 0.14% |
| FR0000471930 | 0.14% |
| XS1629774230 | 0.12% |
| FR0013324357 | 0.12% |
| BE6301510028 | 0.12% |
Countries
| United States | 16.97% |
| France | 15.30% |
| Netherlands | 15.08% |
| Germany | 7.76% |
| Other | 44.89% |
Sectors
| Other | 100.00% |
As of 30/09/2024
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | -0.77% |
| 1 month | +0.16% |
| 3 months | -0.75% |
| 6 months | +1.27% |
| 1 year | +2.29% |
| 3 years | -5.54% |
| 5 years | -5.38% |
| Since inception (MAX) | +32.39% |
| 2023 | +5.59% |
| 2022 | -9.51% |
| 2021 | -7.69% |
| 2020 | +8.67% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 2.30% |
| Dividends (last 12 months) | GBP 2.11 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 2.11 | 2.30% |
| 2023 | GBP 1.42 | 1.56% |
| 2022 | GBP 0.78 | 0.77% |
| 2021 | GBP 0.85 | 0.77% |
| 2020 | GBP 0.95 | 0.92% |
Dividend yield contribution
Monthly dividends in GBP
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 | 4.76% |
| Volatility 3 years | 7.02% |
| Volatility 5 years | 7.26% |
| Return per risk 1 year | 0.48 |
| Return per risk 3 years | -0.27 |
| Return per risk 5 years | -0.15 |
| Maximum drawdown 1 year | -4.24% |
| Maximum drawdown 3 years | -15.57% |
| Maximum drawdown 5 years | -22.36% |
| Maximum drawdown since inception | -22.36% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EUNR | - - | - - | - |
| Stuttgart Stock Exchange | EUR | EUNR | - - | - - | - |
| Borsa Italiana | EUR | IEXF | IEXF IM INAVIEXE | IEXF.MI IEXFEUR.DE | |
| London Stock Exchange | GBP | EEXF | EEXF LN INAVIEXG | EEXF.L IEXFGBP.DE | |
| SIX Swiss Exchange | CHF | IEXF | IEXF SE INAVIEXC | IEXF.S IEXFCHF.DE | |
| XETRA | EUR | EUNR | EUNR GY INAVIEXE | EUNR.DE IEXFEUR.DE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 10,890 | 0.20% p.a. | Distributing | Sampling |
| Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 4,430 | 0.14% p.a. | Accumulating | Sampling |
| iShares EUR Corporate Bond ESG UCITS ETF (Dist) | 4,105 | 0.15% p.a. | Distributing | Sampling |
| Xtrackers II EUR Corporate Bond UCITS ETF 1C | 3,568 | 0.12% p.a. | Accumulating | Sampling |
| iShares Core EUR Corporate Bond UCITS ETF (Acc) | 2,752 | 0.20% p.a. | Accumulating | Sampling |
Frequently asked questions
What is the name of EEXF?
The name of EEXF is iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist).
What is the ticker of iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist)?
The primary ticker of iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) is EEXF.
What is the ISIN of iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist)?
The ISIN of iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) is IE00B4L5ZG21.
What are the costs of iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist)?
The total expense ratio (TER) of iShares EUR Corporate Bond ex-Financials 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 UCITS ETF EUR (Dist)?
The fund size of iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) is 1,008m GBP. 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.