ETFsBloomberg MSCI December 2033 Maturity EUR Corporate ESG Screened Index
iShares

iShares iBonds Dec 2033 Term € Corp UCITS ETF

IE000E0NL9T3 EUFUNDDistributingPhysical, sampledIreland
Last close · EUR
4.77EUR
+0.21% · +€0.01
Published closes: 2 Oct 2026 - 5 Oct 2026
5 Oct 2026, close
IE000E0NL9T3Base
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
-5.7%
Sharpe 3Y
Not published
Volatility 1Y
4.6%annualised
Holdings
193Fund holdings

Performance

Compare
  • IE000E0NL9T3-5.7%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
IE000E0NL9T3-2.5%-4.2%-3.2%-4.6%-5.7%--
MSCI World+2.9%+4.3%+18.9%+17.3%+20.5%+69.7%+83.4%
Gap to MSCI World-5.4%-8.5%-22.1%-21.9%-26.2%--

Risk and return

Sharpe ratio · 1Y
-1.69
Below MSCI World · 1.28
Return p.a.
-5.8%
Volatility
4.6%
Max loss
-7.3%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
IE000E0NL9T3
-1.69
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
13.1%
Holdings
193
As of
Fund holdings
  1. 1BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS2.95%
  2. 2CREDIT AGRICOLE SA MTN RegS1.56%
  3. 3ORANGE SA MTN1.27%
  4. 4LVMH MOET HENNESSY LOUIS VUITTON MTN RegS1.07%
  5. 5NYKREDIT REALKREDIT A/S MTN RegS1.07%
  6. 6SVENSKA HANDELSBANKEN AB MTN RegS1.06%
  7. 7BAYER AG RegS1.04%
  8. 8SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS1.04%
  9. 9BNP PARIBAS SA MTN RegS1.02%
  10. 10NORDEA BANK ABP MTN RegS1.01%

Countries

Classified 82.3%
Largest
20.4%France
Top 3
41.4%
Effective number
12.51 / HHI

Market cap

Weight vs holdings

13.1%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-193

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.