ETFsBloomberg MSCI December 2028 Maturity EUR Corporate Crossover ESG Screened
iShares
iShares iBonds Dec 2028 Term € Corp Crossover UCITS ETF
IE0003HV7CS6 EUFUNDAccumulatingPhysical, sampledIreland
Last close · EUR
5.10EUR
0.00% · +€0.00
Published closes: 2 Oct 2026 - 5 Oct 2026
5 Oct 2026, close
IE0003HV7CS6Base
- Fund charges
- Not publishedFee basis unverified
- Fund size
- Not published
- Return 1Y
- Not published
- Sharpe 3Y
- Not published
- Volatility 1Y
- 2.2%annualised
- Holdings
- 215Fund holdings
Performance
Compare
- IE0003HV7CS6+2.2%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| IE0003HV7CS6 | -0.4% | -0.4% | +1.6% | +0.6% | - | - | - |
| MSCI World | +2.9% | +4.3% | +18.9% | +17.3% | +20.5% | +69.7% | +83.4% |
| Gap to MSCI World | -3.3% | -4.7% | -17.3% | -16.7% | - | - | - |
Risk and return
Sharpe ratio · 1Y
-0.10
Below MSCI World · 1.28- Return p.a.
- +1.8%
- Volatility
- 2.2%
- Max loss
- -2.2%Mar 2026
Sharpe vs indices
MSCI World
1.28
S&P 500
1.16
STOXX Europe 600
0.99
MSCI Emerging Markets IMI
0.76
CAC 40
-0.01
IE0003HV7CS6
-0.10
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
- 18.9%
- Holdings
- 215
- As of
- 1TELECOM ITALIA SPA RegS2.57%
- 2IQVIA INC RegS2.51%
- 3GRIFOLS SA RegS2.46%
- 4ORGANON & CO RegS2.15%
- 5SOFTBANK GROUP CORP RegS1.83%
- 6ZF FINANCE GMBH MTN RegS1.74%
- 7MUNDYS SPA RegS1.54%
- 8SOFIMA HOLDING SPA RegS1.45%
- 9SCHAEFFLER AG RegS1.38%
- 10ILIAD HOLDING SAS RegS1.29%
Countries
Classified 80.3%
France21.5%
Unknown19.7%
Italy14.5%
Germany13.5%
GB
IE
SE
JP
ES
BE
FI
- Largest
- 21.5%France
- Top 3
- 49.4%
- Effective number
- 10.71 / HHI
Market cap
Weight vs holdings
18.9%of the fund sits in the top 10 holdings
18.9%37.0%41.6%
WeightHoldings
4015015
- Holdings 1-10
- Holdings 11-50
- Holdings 51-200
- Holdings 201+
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.