ETFsBBG MSCI December 2027 Maturity EUR Corporate ESG Screened Index
iShares

iShares iBonds Dec 2027 Term € Corp UCITS ETF

IB27 XETRAAccumulatingPhysical, sampledIreland
Last close · EUR
5.67EUR
+0.18% · +€0.01
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
IB27Base
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+1.8%
Sharpe 3Y
0.54
Volatility 1Y
0.9%annualised
Holdings
296Fund holdings

Performance

Compare
  • IB27+1.8%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
IB27+0.4%+0.5%+1.2%+1.6%+1.8%+12.1%-
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World+3.2%+1.1%-6.6%-12.4%-12.3%-53.6%-

Risk and return

Sharpe ratio · 3Y
0.54
Below MSCI World · 1.24
Return p.a.
+3.9%
Volatility
1.9%
Max loss
-1.3%Feb 2024

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
IB27
0.54
CAC 40
0.37
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
13.2%
Holdings
296
As of
Fund holdings
  1. 1SOCIETE GENERALE SA MTN RegS2.16%
  2. 2BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS2.03%
  3. 3VOLKSWAGEN INTERNATIONAL FINANCE N RegS1.51%
  4. 4WELLS FARGO & COMPANY MTN RegS1.30%
  5. 5MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS1.29%
  6. 6NORDEA BANK ABP MTN RegS1.19%
  7. 7SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS1.13%
  8. 8OP CORPORATE BANK PLC MTN RegS0.93%
  9. 9BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS0.85%
  10. 10NATWEST MARKETS PLC MTN RegS0.85%

Countries

Classified 84.4%
Largest
20.3%France
Top 3
46.2%
Effective number
10.91 / HHI

Market cap

Weight vs holdings

13.2%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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