iShares Core Corporate Bond UCITS
EUN5ETF€119.13+0.38%Today
24h Range
€118.86€119.19
Market Overview
Total Assets€12.26B
Expense Ratio0.20%
Yield343.00%
52W High€120.62
52W Low€116.14
Technicals
50-Day MA€119.31
200-Day MA€120.47
Risk Metrics
1Y Volatility2.98%
3Y Volatility3.30%
Sharpe Ratio (3Y)0.40
Portfolio Allocation
Bond100.0%
NotClassified0.1%
Recently Happened
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iShares Core Corporate Bond UCITS
EUN5ETF€119.13+0.38%Today
24h Range
€118.86€119.19
Market Overview
Total Assets€12.26B
Expense Ratio0.20%
Yield343.00%
52W High€120.62
52W Low€116.14
Technicals
50-Day MA€119.31
200-Day MA€120.47
Risk Metrics
1Y Volatility2.98%
3Y Volatility3.30%
Sharpe Ratio (3Y)0.40
Portfolio Allocation
Bond100.0%
NotClassified0.1%
Recently Happened
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Performance
YTD
-0.29%
1Y
+3.07%
3Y
+4.16%
5Y
-0.11%
10Y
+0.99%
Portfolio Allocation
Bond100.0%
NotClassified0.1%
Top 10 Holdings
10 holdings total1Anheuser-Busch InBev N.V./S.A. 2.75%
0.13%Anheuser-Busch InBev N
2Cooperatieve Rabobank U.A. 4.13%
0.13%Cooperatieve Rabobank U
3Anheuser-Busch InBev N.V./S.A. 2%
0.12%Anheuser-Busch InBev N
4Deutsche Bank AG 1.63%
0.12%Deutsche Bank AG 1
5Orange S.A. 8.13%
0.11%Orange S
6Assicurazioni Generali S.p.A. 5.13%
0.10%Assicurazioni Generali S
7Blk Ics Eur As Liq Envirally Awr Agcy D
0.10%Blk Ics Eur As Liq Envirally Awr Agcy D
8BP Capital Markets plc 3.25%
0.10%BP Capital Markets plc 3
9Totalenergies Se 2.63%
0.10%Totalenergies Se 2
10Volkswagen International Finance N.V. 1.88%
0.10%Volkswagen International Finance N
Top 10 Total1.11%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Anheuser-Busch InBev N.V./S.A. 2.75% | Anheuser-Busch InBev N | 0.13% |
| 2 | Cooperatieve Rabobank U.A. 4.13% | Cooperatieve Rabobank U | 0.13% |
| 3 | Anheuser-Busch InBev N.V./S.A. 2% | Anheuser-Busch InBev N | 0.12% |
| 4 | Deutsche Bank AG 1.63% | Deutsche Bank AG 1 | 0.12% |
| 5 | Orange S.A. 8.13% | Orange S | 0.11% |
| 6 | Assicurazioni Generali S.p.A. 5.13% | Assicurazioni Generali S | 0.10% |
| 7 | Blk Ics Eur As Liq Envirally Awr Agcy D | Blk Ics Eur As Liq Envirally Awr Agcy D | 0.10% |
| 8 | BP Capital Markets plc 3.25% | BP Capital Markets plc 3 | 0.10% |
| 9 | Totalenergies Se 2.63% | Totalenergies Se 2 | 0.10% |
| 10 | Volkswagen International Finance N.V. 1.88% | Volkswagen International Finance N | 0.10% |
| Top 10 Total | 1.11% | ||
Performance
YTD
-0.29%
1Y
+3.07%
3Y
+4.16%
5Y
-0.11%
10Y
+0.99%
Portfolio Allocation
Bond100.0%
NotClassified0.1%
Top 10 Holdings
10 holdings total1Anheuser-Busch InBev N.V./S.A. 2.75%
0.13%Anheuser-Busch InBev N
2Cooperatieve Rabobank U.A. 4.13%
0.13%Cooperatieve Rabobank U
3Anheuser-Busch InBev N.V./S.A. 2%
0.12%Anheuser-Busch InBev N
4Deutsche Bank AG 1.63%
0.12%Deutsche Bank AG 1
5Orange S.A. 8.13%
0.11%Orange S
6Assicurazioni Generali S.p.A. 5.13%
0.10%Assicurazioni Generali S
7Blk Ics Eur As Liq Envirally Awr Agcy D
0.10%Blk Ics Eur As Liq Envirally Awr Agcy D
8BP Capital Markets plc 3.25%
0.10%BP Capital Markets plc 3
9Totalenergies Se 2.63%
0.10%Totalenergies Se 2
10Volkswagen International Finance N.V. 1.88%
0.10%Volkswagen International Finance N
Top 10 Total1.11%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Anheuser-Busch InBev N.V./S.A. 2.75% | Anheuser-Busch InBev N | 0.13% |
| 2 | Cooperatieve Rabobank U.A. 4.13% | Cooperatieve Rabobank U | 0.13% |
| 3 | Anheuser-Busch InBev N.V./S.A. 2% | Anheuser-Busch InBev N | 0.12% |
| 4 | Deutsche Bank AG 1.63% | Deutsche Bank AG 1 | 0.12% |
| 5 | Orange S.A. 8.13% | Orange S | 0.11% |
| 6 | Assicurazioni Generali S.p.A. 5.13% | Assicurazioni Generali S | 0.10% |
| 7 | Blk Ics Eur As Liq Envirally Awr Agcy D | Blk Ics Eur As Liq Envirally Awr Agcy D | 0.10% |
| 8 | BP Capital Markets plc 3.25% | BP Capital Markets plc 3 | 0.10% |
| 9 | Totalenergies Se 2.63% | Totalenergies Se 2 | 0.10% |
| 10 | Volkswagen International Finance N.V. 1.88% | Volkswagen International Finance N | 0.10% |
| Top 10 Total | 1.11% | ||
Technical Analysis
This info isn't a recommendation for what you should personally do, so please don't take the data as investment advice. As with any trade, always look first, then leap.
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