ETFsBBG MSCI Dec 2030 Maturity EUR Corporate ESG Screened Index
iShares

iShares iBonds Dec 2030 Term € Corp UCITS ETF

30IG XETRADistributingPhysical, sampledIreland
Last close · EUR
5.04EUR
+0.20% · +€0.01
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
30IGBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
0.0%
Sharpe 3Y
Not published
Volatility 1Y
3.2%annualised
Holdings
289Fund holdings

Performance

Compare
  • 30IG0.0%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
30IG+1.0%-0.6%+0.4%+0.2%0.0%--
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World+3.8%0.0%-7.4%-13.8%-14.1%--

Risk and return

Sharpe ratio · 1Y
-0.81
Below MSCI World · 1.28
Return p.a.
-0.6%
Volatility
3.2%
Max loss
-2.9%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
30IG
-0.81
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
11.7%
Holdings
289
As of
Fund holdings
  1. 1BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS1.74%
  2. 2INTESA SANPAOLO SPA MTN RegS1.52%
  3. 3ABN AMRO BANK NV MTN RegS1.50%
  4. 4BANCO SANTANDER SA MTN RegS1.24%
  5. 5VERIZON COMMUNICATIONS INC1.01%
  6. 6MIZUHO FINANCIAL GROUP INC MTN RegS0.98%
  7. 7MERCEDES-BENZ GROUP AG MTN RegS0.97%
  8. 8SCHNEIDER ELECTRIC SE MTN RegS0.96%
  9. 9NATWEST MARKETS PLC MTN RegS0.93%
  10. 10DANONE SA MTN RegS0.86%

Countries

Classified 78.5%
Largest
16.2%France
Top 3
37.5%
Effective number
15.41 / HHI

Market cap

Weight vs holdings

11.7%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.