ETFsBloomberg MSCI December 2031 Maturity EUR Corporate ESG Screened Index
iShares

iShares iBonds Dec 2031 Term € Corp UCITS ETF

IG31 XETRAAccumulatingPhysical, sampledIreland
Last close · EUR
5.21EUR
0.00% · +€0.00
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
IG31Base
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
-0.8%
Sharpe 3Y
Not published
Volatility 1Y
3.6%annualised
Holdings
275Fund holdings

Performance

Compare
  • IG31-0.8%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
IG31+0.8%-1.1%-0.2%-0.4%-0.8%--
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World+3.6%-0.5%-8.0%-14.4%-14.8%--

Risk and return

Sharpe ratio · 1Y
-0.92
Below MSCI World · 1.28
Return p.a.
-1.3%
Volatility
3.6%
Max loss
-3.4%Sept 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
IG31
-0.92
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
12.4%
Holdings
275
As of
Fund holdings
  1. 1BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS2.94%
  2. 2BANCO SANTANDER SA MTN RegS1.39%
  3. 3SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS1.15%
  4. 4INTESA SANPAOLO SPA MTN RegS1.09%
  5. 5BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS1.06%
  6. 6INTERNATIONAL BUSINESS MACHINES CO1.04%
  7. 7NORDEA BANK ABP MTN RegS1.03%
  8. 8DANONE SA MTN RegS0.92%
  9. 9SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS0.92%
  10. 10STELLANTIS NV MTN RegS0.88%

Countries

Classified 82.2%
Largest
19.5%France
Top 3
42.3%
Effective number
12.21 / HHI

Market cap

Weight vs holdings

12.4%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.