ETFsBloomberg MSCI December 2034 Maturity EUR Corporate ESG Screened Index
iShares
iShares iBonds Dec 2034 Term € Corp UCITS ETF
IE000SBJO6L2 EUFUNDDistributingPhysical, sampledIreland
Last close · EUR
4.77EUR
+0.63% · +€0.03
Published closes: 2 Oct 2026 - 5 Oct 2026
5 Oct 2026, close
IE000SBJO6L2Base
- Fund charges
- Not publishedFee basis unverified
- Fund size
- Not published
- Return 1Y
- -5.7%
- Sharpe 3Y
- Not published
- Volatility 1Y
- 5.1%annualised
- Holdings
- 148Fund holdings
Performance
Compare
- IE000SBJO6L2-5.7%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| IE000SBJO6L2 | -2.1% | -4.2% | -3.0% | -4.2% | -5.7% | - | - |
| MSCI World | +2.9% | +4.3% | +18.9% | +17.3% | +20.5% | +69.7% | +83.4% |
| Gap to MSCI World | -5.0% | -8.5% | -21.9% | -21.6% | -26.2% | - | - |
Risk and return
Sharpe ratio · 1Y
-1.48
Below MSCI World · 1.28- Return p.a.
- -5.6%
- Volatility
- 5.1%
- Max loss
- -7.8%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
IE000SBJO6L2
-1.48
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
- 19.2%
- Holdings
- 148
- As of
- 1CREDIT AGRICOLE SA MTN RegS2.99%
- 2AT&T INC2.21%
- 3ALPHABET INC2.14%
- 4BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS2.13%
- 5BANCO SANTANDER SA MTN RegS1.98%
- 6UNICREDIT SPA MTN RegS1.94%
- 7ABN AMRO BANK NV MTN RegS1.62%
- 8BOOKING HOLDINGS INC1.50%
- 9BNP PARIBAS SA MTN RegS1.37%
- 10ENI SPA MTN RegS1.36%
Countries
Classified 73.3%
Unknown26.7%
France22.3%
Germany10.2%
GB
NL
IT
ES
JP
DK
- Largest
- 22.3%France
- Top 3
- 41.2%
- Effective number
- 12.41 / HHI
Market cap
Weight vs holdings
19.2%of the fund sits in the top 10 holdings
19.2%33.3%47.5%
WeightHoldings
104098
- Holdings 1-10
- Holdings 11-50
- Holdings 51-148
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.