ETFsiBOXX Liquid Large Cap Corporate EUR Index
iShares

iShares € Corp Bond Large Cap UCITS ETF

IBCX LSEDistributingPhysical, sampledIreland
Last close · EUR
121.27EUR
+0.09% · +€0.11
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
IBCXBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
-0.9%
Sharpe 3Y
0.21
Volatility 1Y
3.1%annualised
Holdings
1,012Fund holdings

Performance

Compare
  • IBCX-0.9%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
IBCX+0.9%-0.9%-0.5%-0.6%-0.9%+12.3%-1.8%
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World+0.5%-5.8%-11.3%-16.9%-16.8%-63.2%-73.0%

Risk and return

Sharpe ratio · 3Y
0.21
Below MSCI World · 1.24
Return p.a.
+3.5%
Volatility
3.3%
Max loss
-3.1%Sept 2026

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
IBCX
0.21
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
9.4%
Holdings
1,012
As of
Fund holdings
  1. 1BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS1.28%
  2. 2BNP PARIBAS SA MTN RegS1.22%
  3. 3BPCE SA MTN RegS1.02%
  4. 4CREDIT AGRICOLE SA MTN RegS0.97%
  5. 5SOCIETE GENERALE SA MTN RegS0.92%
  6. 6ING GROEP NV RegS0.88%
  7. 7BANCO SANTANDER SA MTN RegS0.87%
  8. 8ORANGE SA MTN RegS0.81%
  9. 9GOLDMAN SACHS GROUP INC/THE MTN RegS0.76%
  10. 10ALPHABET INC0.71%

Countries

Classified 80.3%
Largest
19.3%France
Top 3
41.3%
Effective number
13.31 / HHI

Market cap

Weight vs holdings

9.4%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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