ETFsiBoxx GBP Liquid Corporates Large Cap Index
iShares

iShares Core £ Corp Bond UCITS ETF

SLXU ASAccumulatingPhysical, sampledIreland
Last close · EUR
5.15EUR
+0.15% · +€0.01
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
SLXUBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+3.4%
Sharpe 3Y
Not published
Volatility 1Y
5.7%annualised
Holdings
246Fund holdings

Performance

Compare
  • SLXU+3.4%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
SLXU+1.3%+2.2%+5.7%+4.1%+3.4%--
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World+0.9%-2.7%-5.1%-12.2%-12.5%--

Risk and return

Sharpe ratio · 1Y
0.26
Below MSCI World · 1.28
Return p.a.
+3.4%
Volatility
5.7%
Max loss
-4.1%Apr 2026

Sharpe vs indices

MSCI World
1.28
S&P 500
1.16
STOXX Europe 600
0.99
MSCI Emerging Markets IMI
0.76
SLXU
0.26
CAC 40
-0.01
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
15.4%
Holdings
246
As of
Fund holdings
  1. 1ALPHABET INC1.87%
  2. 2CREDIT AGRICOLE SA MTN RegS1.87%
  3. 3ELECTRICITE DE FRANCE SA MTN RegS1.85%
  4. 4BARCLAYS PLC RegS1.77%
  5. 5AMAZON.COM INC1.51%
  6. 6MOTABILITY OPERATIONS GROUP PLC MTN RegS1.48%
  7. 7BNP PARIBAS SA MTN RegS1.34%
  8. 8HSBC HOLDINGS PLC RegS1.29%
  9. 9BANCO SANTANDER SA MTN RegS1.20%
  10. 10NATWEST GROUP PLC MTN RegS1.20%

Countries

Classified 77.0%
Largest
43.9%United Kingdom
Top 3
60.4%
Effective number
4.71 / HHI

Market cap

Weight vs holdings

15.4%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.