ETFsBloomberg MSCI US Corporate 0-3 ESG SRI Index (USD)
iShares

iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF

IU0E XETRAAccumulatingPhysical, sampledIreland
Last close · EUR
5.44EUR
0.00% · +€0.00
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
IU0EBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+1.1%
Sharpe 3Y
0.18
Volatility 1Y
1.3%annualised
Holdings
564Fund holdings

Performance

Compare
  • IU0E+1.1%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
IU0E+0.6%+0.2%+0.4%+0.7%+1.1%+9.7%+6.0%
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World+0.1%-4.7%-10.4%-15.3%-14.8%-65.8%-65.2%

Risk and return

Sharpe ratio · 3Y
0.18
Below MSCI World · 1.24
Return p.a.
+3.1%
Volatility
1.4%
Max loss
-0.8%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
IU0E
0.18
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
16.6%
Holdings
564
As of
Fund holdings
  1. 1JPMORGAN CHASE & CO3.32%
  2. 2BANK OF AMERICA CORP MTN1.79%
  3. 3MORGAN STANLEY MTN1.71%
  4. 4CITIGROUP INC1.65%
  5. 5GOLDMAN SACHS GROUP INC/THE1.65%
  6. 6WELLS FARGO & COMPANY MTN1.56%
  7. 7HSBC HOLDINGS PLC1.33%
  8. 8AMAZON.COM INC1.26%
  9. 9TOYOTA MOTOR CREDIT CORP MTN1.19%
  10. 10BARCLAYS PLC1.16%

Countries

Classified 23.3%
Largest
5.8%United Kingdom
Top 3
14.3%
Effective number
117.41 / HHI

Market cap

Weight vs holdings

16.6%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.