iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF (IRCP.SW)
ETF overview
This Fund seeks to generate investment returns for its holders, derived from both the appreciation of its capital and the income produced by its holdings. Its performance is designed to closely track that of its benchmark, the Bloomberg MSCI EUR Corporate Interest Rate Hedged ESG SRI Index.
Fund facts
- Expense ratio
- 0.25%
- Fund assets
- 277.33M USD (all share classes)
- Issuer
- iShares
- Inception date
- Oct 21, 2012
- Number of holdings
- 2,300
Breakdown
Holdings (2,300)
| Name | Ticker | Weight |
|---|---|---|
| BLK LEAF FUND AGENCY ACC T0 EUR | 0.96% | |
| UBS GROUP AG RegS 4.38% 01/11/2031 (UBS) | 0.15% | |
| ASSICURAZIONI GENERALI SPA MTN RegS 5.80% 07/06/2032 (GIM) | 0.13% | |
| SOCIETE GENERALE SA MTN RegS 4.25% 12/06/2030 (SOCGEN) | 0.13% | |
| AMAZON.COM INC 4.05% 03/16/2039 (AMZN) | 0.12% | |
| ING GROEP NV RegS 0.25% 02/01/2030 (INTNED) | 0.11% | |
| UBS AG (LONDON BRANCH) MTN RegS 0.50% 03/31/2031 (UBS) | 0.11% | |
| MORGAN STANLEY MTN 3.15% 11/07/2031 (MS) | 0.10% | |
| MORGAN STANLEY 3.96% 03/21/2035 (MS) | 0.10% | |
| VERIZON COMMUNICATIONS INC 4.00% 06/15/2056 (VZ) | 0.10% | |
| and 2,287 more | ||
Similar ETFs
- iShares € Corp Bond ESG SRI UCITS ETFOM3F.DE · Overlap 74% · Expense ratio 0.14%
- iShares II PLC - iShares Euro Corp Bond ESG SRI UCITS ETF Hedged GBPSUOG.L · Overlap 74% · Expense ratio 0.16%
- Amundi EUR Corporate Bond ESG UCITS ETF DR (C)ECRP.PA · Overlap 73% · Expense ratio 0.14%
- Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1DXB4F.DE · Overlap 71% · Expense ratio 0.16%
- iShares Core € Corp Bond UCITS ETF CHF Hedged (Acc)IECH.SW · Overlap 61% · Expense ratio 0.11%
- Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETFPSFE.DE · Overlap 59% · Expense ratio 0.10%
- iShares € Corp Bond Large Cap UCITS ETFIBCS.DE · Overlap 58% · Expense ratio 0.09%
- State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF (Dist)EUCO.L · Overlap 52% · Expense ratio 0.12%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF (IRCP.SW)
- Expense ratio
- 0.25%
- Fund assets
- 277.33M USD (all share classes)
- Issuer
- iShares
- Inception date
- Oct 21, 2012
- Number of holdings
- 2,300
| Name | Ticker | Weight |
|---|---|---|
| BLK LEAF FUND AGENCY ACC T0 EUR | 0.96% | |
| UBS GROUP AG RegS 4.38% 01/11/2031 (UBS) | 0.15% | |
| ASSICURAZIONI GENERALI SPA MTN RegS 5.80% 07/06/2032 (GIM) | 0.13% | |
| SOCIETE GENERALE SA MTN RegS 4.25% 12/06/2030 (SOCGEN) | 0.13% | |
| AMAZON.COM INC 4.05% 03/16/2039 (AMZN) | 0.12% | |
| ING GROEP NV RegS 0.25% 02/01/2030 (INTNED) | 0.11% | |
| UBS AG (LONDON BRANCH) MTN RegS 0.50% 03/31/2031 (UBS) | 0.11% | |
| MORGAN STANLEY MTN 3.15% 11/07/2031 (MS) | 0.10% | |
| MORGAN STANLEY 3.96% 03/21/2035 (MS) | 0.10% | |
| VERIZON COMMUNICATIONS INC 4.00% 06/15/2056 (VZ) | 0.10% | |
| and 2,287 more | ||
This Fund seeks to generate investment returns for its holders, derived from both the appreciation of its capital and the income produced by its holdings. Its performance is designed to closely track that of its benchmark, the Bloomberg MSCI EUR Corporate Interest Rate Hedged ESG SRI Index.
- iShares € Corp Bond ESG SRI UCITS ETFOM3F.DE · Overlap 74% · Expense ratio 0.14%
- iShares II PLC - iShares Euro Corp Bond ESG SRI UCITS ETF Hedged GBPSUOG.L · Overlap 74% · Expense ratio 0.16%
- Amundi EUR Corporate Bond ESG UCITS ETF DR (C)ECRP.PA · Overlap 73% · Expense ratio 0.14%
- Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1DXB4F.DE · Overlap 71% · Expense ratio 0.16%
- iShares Core € Corp Bond UCITS ETF CHF Hedged (Acc)IECH.SW · Overlap 61% · Expense ratio 0.11%
- Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETFPSFE.DE · Overlap 59% · Expense ratio 0.10%
- iShares € Corp Bond Large Cap UCITS ETFIBCS.DE · Overlap 58% · Expense ratio 0.09%
- State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF (Dist)EUCO.L · Overlap 52% · Expense ratio 0.12%
Overlap is the share of assets the two funds hold in common.
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