iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF

iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF

About

iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF (IE00B6X2VY59) is a UCITS-compliant bond ETF tracking the Bloomberg MSCI EUR Corporate Interest Rate Hedged ESG SRI Index. With a TER of 0.25%, it is moderately priced, distributing dividends. The fund holds 2,101 positions across 34 regions with 220M in assets, with heavy concentration — 93% in corporate bonds.

ISIN
Fund Size €220.5M
Issuer iShares
Distribution Pays Dividends
Replication Physical
Inception Oct 2012
Base Currency EUR
Index Bloomberg MSCI EUR Corporate Interest Rate Hedged ESG SRI Index
Asset Class Bonds
Category Euro Corporate Bond

Costs

7.4
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

8.8
This fund spreads its investments across 2,101 individual holdings, providing broad diversification.
#1
CASH COLLATERAL EUR BZFUT
1.14%
#2
BLK LEAF FUND AGENCY ACC T0 EUR
0.29%
#3
UBS Group AG
0.17%
#4
Generali
0.16%
#5
Amazon.com Inc
0.14%
#6
UBS Group AG
0.12%
#7
UBS AG/London
0.12%
#8
ALPHABET INC
0.12%
#9
Amazon.com Inc
0.11%
#10
Goldman Sachs Group Inc/The
0.11%

Sectors

1.5
This fund is concentrated in just a few of its 10 sectors, reducing diversification.

Regions

6.8
This fund invests across 35 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-20 — 2026-06-18).
2.0%
Volatility
-2.4%
Max Drawdown
-0.67
Sharpe Ratio
-0.72
Sortino Ratio
-0.54
Calmar Ratio
0.00
Beta
-0.45%
Alpha (Jensen's)
0.000
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
Free
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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iShares € Corp Bond ESG SRI UCITS ETF
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iShares € Corp Bond 1-5yr UCITS ETF
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iShares Core € Corp Bond UCITS ETF
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iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF
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