ETFsiBoxx USD Liquid Investment Grade Index
iShares

iShares $ Corp Bond UCITS ETF

LQDE LSEDistributingPhysical, sampledIreland
Last close · EUR
87.00EUR
-0.01% · -€0.01
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
LQDEBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+1.6%
Sharpe 3Y
0.13
Volatility 1Y
6.6%annualised
Holdings
597Fund holdings

Performance

Compare
  • LQDE+1.6%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
LQDE+3.1%+2.2%+2.4%+2.7%+1.6%+11.4%-2.5%
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World+6.0%+2.8%-5.4%-11.6%-12.5%-54.2%-67.4%

Risk and return

Sharpe ratio · 3Y
0.13
Below MSCI World · 1.24
Return p.a.
+3.6%
Volatility
8.6%
Max loss
-12.0%Apr 2025

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
LQDE
0.13
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
18.6%
Holdings
597
As of
Fund holdings
  1. 1JPMORGAN CHASE & CO2.41%
  2. 2AMAZON.COM INC2.13%
  3. 3ORACLE CORPORATION2.08%
  4. 4BANK OF AMERICA CORP MTN1.91%
  5. 5META PLATFORMS INC1.87%
  6. 6GOLDMAN SACHS GROUP INC/THE1.86%
  7. 7MORGAN STANLEY MTN1.81%
  8. 8VERIZON COMMUNICATIONS INC1.53%
  9. 9AT&T INC1.52%
  10. 10ALPHABET INC1.48%

Countries

Classified 14.5%
Largest
4.2%United Kingdom
Top 3
8.7%
Effective number
310.41 / HHI

Market cap

Weight vs holdings

18.6%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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Factual research, without a suitability score or investment recommendation. Past relationships can change.