ETFsiBoxx GBP Liquid Corporates Large Cap Index
iShares

iShares Core £ Corp Bond UCITS ETF

SLXX LSEDistributingPhysical, sampledIreland
Last close · EUR
141.99EUR
-0.18% · -€0.25
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
SLXXBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+6.5%
Sharpe 3Y
0.53
Volatility 1Y
5.4%annualised
Holdings
247Fund holdings

Performance

Compare
  • SLXX+6.5%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
SLXX+3.0%+2.0%+5.6%+4.5%+6.5%+20.4%-3.4%
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World+5.8%+2.6%-2.2%-9.8%-7.6%-45.2%-68.2%

Risk and return

Sharpe ratio · 3Y
0.53
Below MSCI World · 1.24
Return p.a.
+6.1%
Volatility
6.4%
Max loss
-7.4%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
SLXX
0.53
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
15.4%
Holdings
247
As of
Fund holdings
  1. 1CREDIT AGRICOLE SA MTN RegS1.88%
  2. 2ALPHABET INC1.87%
  3. 3ELECTRICITE DE FRANCE SA MTN RegS1.85%
  4. 4BARCLAYS PLC RegS1.75%
  5. 5AMAZON.COM INC1.50%
  6. 6MOTABILITY OPERATIONS GROUP PLC MTN RegS1.50%
  7. 7BNP PARIBAS SA MTN RegS1.33%
  8. 8HSBC HOLDINGS PLC RegS1.30%
  9. 9ANGLIAN WATER SERVICES FINANCING P MTN RegS1.20%
  10. 10BANCO SANTANDER SA MTN RegS1.18%

Countries

Classified 77.4%
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

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