ETFsBloomberg Euro Corporate ex-Financials Bond Index (EUR)
iShares

iShares € Corp Bond ex-Financials UCITS ETF

IEXA XETRAAccumulatingPhysical, sampledIreland
Last close · EUR
5.39EUR
+0.19% · +€0.01
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
IEXABase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
-0.6%
Sharpe 3Y
0.15
Volatility 1Y
3.0%annualised
Holdings
715Fund holdings

Performance

Compare
  • IEXA-0.6%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
IEXA+1.3%-0.9%0.0%-0.2%-0.6%+10.7%-
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World+4.1%-0.3%-7.8%-14.2%-14.6%-54.9%-

Risk and return

Sharpe ratio · 3Y
0.15
Below MSCI World · 1.24
Return p.a.
+3.3%
Volatility
3.3%
Max loss
-3.1%Sept 2026

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
IEXA
0.15
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
10.7%
Holdings
715
As of
Fund holdings
  1. 1ORANGE SA MTN RegS1.39%
  2. 2ALPHABET INC1.32%
  3. 3VERIZON COMMUNICATIONS INC1.25%
  4. 4ENGIE SA MTN RegS1.17%
  5. 5AT&T INC1.14%
  6. 6SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS1.08%
  7. 7INTERNATIONAL BUSINESS MACHINES CO0.97%
  8. 8BOOKING HOLDINGS INC0.85%
  9. 9SCHNEIDER ELECTRIC SE MTN RegS0.79%
  10. 10VEOLIA ENVIRONNEMENT SA MTN RegS0.77%

Countries

Classified 71.9%
Largest
16.3%France
Top 3
42.2%
Effective number
14.31 / HHI

Market cap

Weight vs holdings

10.7%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

Compare ETFs in Copio.

ETF comparison in the Copio app, showing costs and returns with illustrative data.

Factual research, without a suitability score or investment recommendation. Past relationships can change.