EUR IG Corporate Bond Active UCITS ETF
EUR IG Corporate Bond Active UCITS ETF
About
EUR IG Corporate Bond Active UCITS ETF (IE000WAKWCV7) is a UCITS-compliant bond ETF tracking the Bloomberg Euro Corporate Index. With a TER of 0.04%, it ranks among the lowest-cost options in its category, distributing dividends. The fund holds 417 positions across 21 regions with 751M in assets, with heavy concentration — 82% in corporate bonds.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 2, 2026
| Component | Score | Details |
|---|---|---|
| Overall | 7.1 | Diversification (45%) · Cost (30%) · Liquidity (25%) |
| Cost (30%) | 9.1 | Tracking Difference: 10.0 · TD Consistency: 5.6 · Expense Ratio (TER): 10.0 |
| Diversification (45%) | 5.5 | Holding Count: 6.4 · Country Concentration: 6.8 · Sector Concentration: 2.0 |
| Liquidity (25%) | 7.6 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
ISIN
Fund Size €751.1M
Issuer JPMorgan
Distribution Pays Dividends
Replication —
Inception Dec 2018
Base Currency EUR
Index Bloomberg Euro Corporate Index
Asset Class Bonds
Category Euro Corporate Bond
Costs
9.1 This fund has low total costs, with competitive tracking and expense ratios.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%
| Metric | Value |
|---|---|
| TER | 0.04% |
| Tracking Difference (avg) | 0.00% |
| TD Consistency (std dev) | 0.13% |
Cumulative Returns
Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | +0.98% |
| 3 Months | -0.49% |
| 6 Months | +0.68% |
| 1 Year | +2.45% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| YTD | +0.83% |
| Since Inception | +4.81% |
Holdings
6.4 This fund holds 417 individual investments, offering moderate diversification compared to other ETFs.
Sectors
2.0 This fund is concentrated in just a few of its 10 sectors, reducing diversification.
| Sector | Weight |
|---|---|
| Corporate Bonds | 8205.00% |
| Unknown | 737.00% |
| Financials | 647.00% |
| Utilities | 188.00% |
| Consumer Staples | 90.00% |
| Consumer Discretionary | 82.00% |
| Materials | 72.00% |
| Industrials | 51.00% |
| Real Estate | 22.00% |
| Government Bonds | 5.00% |
Regions
6.8 This fund invests across 22 countries, though its geographic allocation deviates somewhat from the global market.
| Country | Weight |
|---|---|
| United States | 1883.00% |
| United Kingdom | 1645.00% |
| France | 1019.00% |
| Netherlands | 837.00% |
| Germany | 775.00% |
| Italy | 667.00% |
| Spain | 658.00% |
| Luxembourg | 578.00% |
| UNKNOWN | 539.00% |
| Ireland | 313.00% |
| Greece | 196.00% |
| Australia | 189.00% |
| Jersey | 133.00% |
| Singapore | 114.00% |
| Switzerland | 110.00% |
| Denmark | 86.00% |
| Japan | 79.00% |
| Belgium | 70.00% |
| Portugal | 56.00% |
| Canada | 24.00% |
| South Korea | 21.00% |
| New Zealand | 8.00% |
Nerd Stuff
Advanced risk and return metrics (2024-10-14 — 2026-04-17).
2.4%
Volatility
-3.7%
Max Drawdown
-0.86
Sharpe Ratio
-1.07
Sortino Ratio
-0.56
Calmar Ratio
0.00
Beta
-1.90%
Alpha (Jensen's)
0.000
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
Broker Availability
Where you can buy this ETF.
Trade
Free
Savings Plan
Free
Account
Free
Trade
€1.00
Savings Plan
Free
Account
Free
Trade
Free
Savings Plan
Free
Account
Free
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