ETFsBloomberg MSCI December 2029 Maturity EUR Corporate Crossover ESG Screened
iShares

iShares iBonds Dec 2029 Term € Corp Crossover UCITS ETF

IX29 PAAccumulatingPhysical, sampledIreland
Last close · EUR
5.09EUR
+0.59% · +€0.03
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
IX29Base
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+1.2%
Sharpe 3Y
Not published
Volatility 1Y
3.3%annualised
Holdings
235Fund holdings

Performance

Compare
  • IX29+1.2%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
IX29+0.6%-0.4%+0.6%+0.8%+1.2%--
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World+3.4%+0.2%-7.2%-13.5%-12.9%--

Risk and return

Sharpe ratio · 1Y
-0.43
Below MSCI World · 1.28
Return p.a.
+0.6%
Volatility
3.3%
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
IX29
-0.43
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
17.2%
Holdings
235
As of
Fund holdings
  1. 1SOFTBANK GROUP CORP RegS3.36%
  2. 2ZF EUROPE FINANCE BV MTN RegS2.51%
  3. 3AMBER FINCO PLC RegS1.57%
  4. 4FORVIA SE RegS1.48%
  5. 5IQVIA INC RegS1.46%
  6. 6BELRON UK FINANCE PLC RegS1.45%
  7. 7INEOS FINANCE PLC RegS1.38%
  8. 8NISSAN MOTOR CO LTD RegS1.37%
  9. 9BANCA IFIS SPA MTN RegS1.31%
  10. 10AMS OSRAM AG RegS1.30%

Countries

Classified 79.9%
Largest
22.2%France
Top 3
46.5%
Effective number
10.81 / HHI

Market cap

Weight vs holdings

17.2%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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