1M6MYTD1Y5YMAX
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Core data
| Name | iShs DL Corp Bond UCITS ETF Reg. Shs Hgd CHF Acc. oN |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.26% |
| Fund size | €171.42M |
| Inception date | 06/26/2019 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
SIX | LQCE.SW |
Composition
| Holdings | Share |
|---|---|
| 1.26% | |
| 0.19% | |
| 0.17% | |
| 0.16% | |
| 0.16% | |
| 0.16% | |
| 0.15% | |
| 0.15% | |
| 0.15% | |
| 0.15% |
As of 09/01/2026
Top countries
| Country | Share |
|---|---|
USA | 97.47% |
Ireland | 1.82% |
Discover assets
Shareholders of iShs DL Corp Bond UCITS ETF Reg. Shs Hgd CHF Acc. oN also invest in the following assets
