ETFsBloomberg MSCI EUR FRN Corporate 3% Issuer Cap Bond Sustainable SRI Index
iShares
iShares € Floating Rate Bond Advanced UCITS ETF
EFRB XETRAAccumulatingPhysical, sampledIreland
Last close · EUR
5.22EUR
0.00% · +€0.00
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
EFRBBase
- Fund charges
- Not publishedFee basis unverified
- Fund size
- Not published
- Return 1Y
- Not published
- Sharpe 3Y
- Not published
- Volatility 1Y
- Not published
- Holdings
- Not published
Performance
Compare
- EFRB+1.0%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| EFRB | +0.2% | +0.8% | - | - | - | - | - |
| MSCI World | +0.4% | +4.9% | +10.8% | +16.3% | +15.9% | +75.5% | +71.2% |
| Gap to MSCI World | -0.2% | -4.1% | - | - | - | - | - |
Risk and return
Not published · Insufficient history
Top holdings
Not published · Source unavailable
Countries
Classified 82.2%
Unknown17.8%
Canada14.7%
GB
FR
NL
AU
DE
FI
SE
DK
IT
ES
BE
- Largest
- 14.7%Canada
- Top 3
- 36.5%
- Effective number
- 14.61 / HHI
Market cap
Not published · Source unavailable
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Factual research, without a suitability score or investment recommendation. Past relationships can change.