ETFsBloomberg Euro Corporate Bond Index
State Street / SPDR

State Street® SPDR® Bloomberg Euro Corporate Bond UCITS ETF (Dist)

EUCO LSEDistributingPhysical, sampledIrelandNot PEA-eligible
Last close · EUR
52.05EUR
+0.10% · +€0.05
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
EUCOBase
Fund charges
0.12%PRIIPs ongoing costs
Fund size
€684.1Mall share classes
Return 1Y
-0.3%
Sharpe 3Y
0.30
Volatility 1Y
3.0%annualised
Holdings
2,961Fund holdings

Performance

Compare
  • EUCO-0.3%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
EUCO+1.1%-0.9%0.0%-0.2%-0.3%+12.0%-1.0%
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World+3.9%-0.3%-7.8%-14.4%-14.4%-53.6%-65.8%

Risk and return

Sharpe ratio · 3Y
0.30
Below MSCI World · 1.24
Return p.a.
+3.7%
Volatility
3.2%
Max loss
-3.0%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
EUCO
0.30
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
1.2%
Holdings
2,961
As of
Fund holdings
  1. 1CITIGROUP INC 3.75 05/14/2032XS25778263860.14%
  2. 2GOLDMAN SACHS GROUP INC 3.5 01/23/2033XS29838405180.13%
  3. 3JPMORGAN CHASE & CO 3.761 03/21/2034XS27919722480.12%
  4. 4GOLDMAN SACHS GROUP INC 3.643 07/22/2030XS34476512020.12%
  5. 5AMAZON.COM INC 3.1 03/16/2030XS33051687940.12%
  6. 6JPMORGAN CHASE & CO 1.963 03/23/2030XS24612346220.11%
  7. 7HEIMSTADEN BOSTAD TRESRY 1 04/13/2028XS23972521020.11%
  8. 8MORGAN STANLEY 0.495 10/26/2029XS22500082450.11%
  9. 9BPCE SA 5.125 01/25/2035FR001400FB220.11%
  10. 10ORANGE SA 0.5 09/04/2032FR00134446840.11%

Countries

Classified 100.0%
Largest
19.1%France
Top 3
51.0%
Effective number
9.21 / HHI

Market cap

Weight vs holdings

1.2%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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Factual research, without a suitability score or investment recommendation. Past relationships can change.