1M6MYTD1Y5YMAX
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Core data
| Name | iShares EUR Corp Bond ex-Financials 1-5yr UCITS ETF - ACC |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.24% |
| Fund size | €46.47M |
| Inception date | 09/26/2019 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
Euronext | IX5A.AS |
Amsterdam | IX5A.AS |
München | AYEJ.MU |
Düsseldorf | AYEJ.DU |
Hamburg | AYEJ.HM |
Composition
| Holdings | Share |
|---|---|
| 0.36% | |
| 0.33% | |
| 0.32% | |
| 0.32% | |
| 0.31% | |
| 0.29% | |
| 0.28% | |
| 0.27% | |
| 0.27% | |
| 0.26% |
As of 09/02/2026
Top sectors
| Sector | Share |
|---|---|
Health Care | 6.20% |
Information Technology | 5.92% |
Consumer Staples | 3.77% |
Communication Services | 3.02% |
Industrials | 2.78% |
Consumer Discretionary | 2.46% |
Materials | 2.26% |
Real Estate | 0.59% |
Financials | 0.11% |
Top countries
| Country | Share |
|---|---|
France | 16.23% |
Germany | 3.88% |
Belgium | 0.86% |
Spain | 0.45% |
Portugal | 0.41% |
Finland | 0.08% |
Austria | 0.07% |
Discover assets
Shareholders of iShares EUR Corp Bond ex-Financials 1-5yr UCITS ETF - ACC also invest in the following assets
