ETFsBBG MSCI Dec 2029 Maturity EUR Corporate ESG Screened Index
iShares

iShares iBonds Dec 2029 Term € Corp UCITS ETF

29GI PADistributingPhysical, sampledIreland
Last close · EUR
5.07EUR
+0.20% · +€0.01
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
29GIBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+0.4%
Sharpe 3Y
Not published
Volatility 1Y
2.6%annualised
Holdings
327Fund holdings

Performance

Compare
  • 29GI+0.4%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
29GI+0.6%-0.2%+0.6%+0.4%+0.4%--
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World+3.4%+0.4%-7.2%-13.9%-13.7%--

Risk and return

Sharpe ratio · 1Y
-0.77
Below MSCI World · 1.28
Return p.a.
0.0%
Volatility
2.6%
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
29GI
-0.77
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
11.9%
Holdings
327
As of
Fund holdings
  1. 1BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS1.95%
  2. 2BMW FINANCE NV MTN RegS1.27%
  3. 3ABN AMRO BANK NV MTN RegS1.26%
  4. 4CREDIT AGRICOLE SA MTN RegS1.25%
  5. 5FORD MOTOR CREDIT COMPANY LLC MTN1.10%
  6. 6SOCIETE GENERALE SA MTN RegS1.08%
  7. 7BNP PARIBAS SA MTN RegS1.07%
  8. 8SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS1.06%
  9. 9ORANGE SA MTN RegS0.92%
  10. 10CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS0.89%

Countries

Classified 80.1%
Largest
19.6%France
Top 3
43.5%
Effective number
12.51 / HHI

Market cap

Weight vs holdings

11.9%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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