ETFsiBoxx Euro Covered Bond Index
iShares

iShares € Covered Bond UCITS ETF

IUS6 XETRADistributingPhysical, sampledIreland
Last close · EUR
138.57EUR
+0.12% · +€0.16
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
IUS6Base
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
-1.0%
Sharpe 3Y
-0.06
Volatility 1Y
2.6%annualised
Holdings
285Fund holdings

Performance

Compare
  • IUS6-1.0%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
IUS6+0.8%-0.7%-0.6%-0.6%-1.0%+8.9%-4.4%
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World+0.4%-5.6%-11.4%-16.6%-16.9%-66.6%-75.6%

Risk and return

Sharpe ratio · 3Y
-0.06
Below MSCI World · 1.24
Return p.a.
+2.6%
Volatility
2.7%
Max loss
-3.2%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
IUS6
-0.06
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
22.3%
Holdings
285
As of
Fund holdings
  1. 1BPCE SFH RegS3.04%
  2. 2CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS2.93%
  3. 3COMMERZBANK AG MTN RegS2.55%
  4. 4CREDIT AGRICOLE HOME LOAN SFH RegS2.54%
  5. 5COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS2.30%
  6. 6DZ HYP AG RegS2.24%
  7. 7BANCO SANTANDER SA RegS1.74%
  8. 8ING BANK NV RegS1.74%
  9. 9ABN AMRO BANK NV RegS1.70%
  10. 10CAISSE DE REFINANCEMENT DE L HABIT MTN RegS1.54%

Countries

Classified 99.3%
Largest
25.3%France
Top 3
53.0%
Effective number
7.91 / HHI

Market cap

Weight vs holdings

22.3%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

Compare ETFs in Copio.

ETF comparison in the Copio app, showing costs and returns with illustrative data.

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