ETFsBloomberg MSCI EUR Corporate Interest Rate Hedged ESG SRI Index
iShares

iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)

IRCP LSEDistributingPhysical, sampledIreland
Last close · EUR
98.89EUR
+0.28% · +€0.28
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
IRCPBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+2.0%
Sharpe 3Y
0.94
Volatility 1Y
1.8%annualised
Holdings
647Fund holdings

Performance

Compare
  • IRCP+2.0%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
IRCP+0.2%0.0%+0.5%+1.3%+2.0%+14.5%+14.5%
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World+3.0%+0.6%-7.3%-13.0%-12.0%-51.1%-50.3%

Risk and return

Sharpe ratio · 3Y
0.94
Below MSCI World · 1.24
Return p.a.
+4.6%
Volatility
1.8%
Max loss
-2.0%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
IRCP
0.94
MSCI Emerging Markets IMI
0.93
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
12.5%
Holdings
647
As of
Fund holdings
  1. 1BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS1.71%
  2. 2BNP PARIBAS SA MTN RegS1.59%
  3. 3BPCE SA MTN RegS1.39%
  4. 4CREDIT AGRICOLE SA MTN RegS1.29%
  5. 5SOCIETE GENERALE SA MTN RegS1.18%
  6. 6ING GROEP NV RegS1.18%
  7. 7BANCO SANTANDER SA MTN RegS1.10%
  8. 8ORANGE SA MTN RegS1.07%
  9. 9GOLDMAN SACHS GROUP INC/THE MTN RegS1.02%
  10. 10VERIZON COMMUNICATIONS INC0.93%

Countries

Classified 76.5%
Largest
18.8%France
Top 3
38.8%
Effective number
14.91 / HHI

Market cap

Weight vs holdings

12.5%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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