ETFsBloomberg MSCI Euro Corporate ex-Financials 1-5 Year ESG SRI Bond Index (EU
iShares

iShares € Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF

IX5A ASAccumulatingPhysical, sampledIreland
Last close · EUR
5.21EUR
+0.39% · +€0.02
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
IX5ABase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
0.0%
Sharpe 3Y
0.13
Volatility 1Y
2.2%annualised
Holdings
368Fund holdings

Performance

Compare
  • IX5A0.0%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
IX5A+0.6%-0.2%+0.2%+0.2%0.0%+10.4%+3.8%
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World+0.2%-5.1%-10.6%-16.1%-15.9%-65.1%-67.4%

Risk and return

Sharpe ratio · 3Y
0.13
Below MSCI World · 1.24
Return p.a.
+3.1%
Volatility
2.1%
Max loss
-1.7%Mar 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
IX5A
0.13
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
13.4%
Holdings
368
As of
Fund holdings
  1. 1ORANGE SA MTN RegS1.63%
  2. 2RCI BANQUE SA MTN RegS1.51%
  3. 3SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS1.48%
  4. 4INTERNATIONAL BUSINESS MACHINES CO1.33%
  5. 5BMW FINANCE NV MTN RegS1.30%
  6. 6VEOLIA ENVIRONNEMENT SA MTN RegS1.29%
  7. 7AT&T INC1.27%
  8. 8VERIZON COMMUNICATIONS INC1.23%
  9. 9DANONE SA MTN RegS1.20%
  10. 10MERCEDES-BENZ GROUP AG MTN RegS1.12%

Countries

Classified 71.2%
Largest
17.9%France
Top 3
41.9%
Effective number
14.11 / HHI

Market cap

Weight vs holdings

13.4%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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