ETFsiBoxx USD Asia ex-Japan Corporates Investment Grade ESG SC Index In (USD)
iShares
iShares $ Asia Investment Grade Corp Bond UCITS ETF
ASIG ASAccumulatingPhysical, sampledIreland
Last close · EUR
4.86EUR
-0.10% · -€0.00
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
ASIGBase
- Fund charges
- Not publishedFee basis unverified
- Fund size
- Not published
- Return 1Y
- +3.7%
- Sharpe 3Y
- 0.26
- Volatility 1Y
- 5.4%annualised
- Holdings
- 244Fund holdings
Performance
Compare
- ASIG+3.7%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| ASIG | +1.7% | +2.8% | +3.9% | +4.9% | +3.7% | +13.5% | - |
| MSCI World | -2.8% | -0.6% | +7.8% | +14.3% | +14.1% | +65.6% | +64.8% |
| Gap to MSCI World | +4.5% | +3.4% | -3.9% | -9.4% | -10.4% | -52.1% | - |
Risk and return
Sharpe ratio · 3Y
0.26
Below MSCI World · 1.24- Return p.a.
- +4.5%
- Volatility
- 7.0%
- Max loss
- -10.3%Jul 2025
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
ASIG
0.26
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
- 24.0%
- Holdings
- 244
- As of
- 1PETRONAS CAPITAL LTD MTN RegS3.93%
- 2HYUNDAI CAPITAL AMERICA MTN RegS3.90%
- 3ALIBABA GROUP HOLDING LTD3.82%
- 4AIA GROUP LTD MTN RegS2.34%
- 5MEITUAN RegS1.95%
- 6SK HYNIX INC RegS1.71%
- 7TSMC GLOBAL LTD RegS1.68%
- 8LG ENERGY SOLUTION LTD RegS1.62%
- 9CHINA CINDA (2020) I MANAGEMENT LT MTN RegS1.58%
- 10BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS1.47%
Countries
Classified 63.6%
Unknown36.4%
China27.7%
India9.9%
MY
SG
TW
TH
ID
- Largest
- 27.7%China
- Top 3
- 42.8%
- Effective number
- 10.21 / HHI
Market cap
Weight vs holdings
24.0%of the fund sits in the top 10 holdings
24.0%31.5%39.7%
WeightHoldings
4015044
- 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.