EUR 1-5 yr IG Corporate Bond Active UCITS ETF

EUR 1-5 yr IG Corporate Bond Active UCITS ETF

About

EUR 1-5 yr IG Corporate Bond Active UCITS ETF (IE00BF59RW70) is a UCITS-compliant bond ETF tracking the Bloomberg Euro Corporate 1-5 Year Index. With a TER of 0.04%, it ranks among the lowest-cost options in its category, reinvesting dividends. The fund holds 186 positions across 18 regions with 124M 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 6.3 Diversification (45%) · Cost (30%) · Liquidity (25%)
Cost (30%) 8.3 Tracking Difference: 8.7 · TD Consistency: 5.6 · Expense Ratio (TER): 10.0
Diversification (45%) 5.2 Holding Count: 5.1 · Country Concentration: 6.8 · Sector Concentration: 2.0
Liquidity (25%) 5.7 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

ISIN
Fund Size €124.1M
Issuer JPMorgan
Distribution Re-Invests Dividends
Replication —
Inception Dec 2018
Base Currency EUR
Index Bloomberg Euro Corporate 1-5 Year Index
Asset Class Bonds
Category Euro Corporate Bond

Costs

8.3
This fund has low total costs, with competitive tracking and expense ratios.

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%
 
Metric Value
TER 0.04%
Tracking Difference (avg) -0.25%
TD Consistency (std dev) 0.14%

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%
 
Period Cumulative Return
1 Month +0.74%
3 Months -0.26%
6 Months +0.70%
1 Year +2.29%
3 Years +4.34%
5 Years +1.20%
10 Years —
YTD +0.64%
Since Inception +9.61%

Holdings

5.1
This fund holds 186 individual investments, offering moderate diversification compared to other ETFs.
#1
G
Goldman Sachs Group Inc/The
2.26%
#2
W
Wells Fargo & Co
1.95%
#3
S
Societe Generale SA
1.72%
#4
B
Bankinter SA
1.69%
#5
C
Cash and Cash Equivalent
1.63%
#6
C
Cencora Inc
1.63%
#7
D
Deutsche Bank AG
1.63%
#8
A
Amcor UK Finance PLC
1.56%
#9
U
UBS Group AG
1.54%
#10
M
Morgan Stanley
1.51%

Sectors

2.0
This fund is concentrated in just a few of its 8 sectors, reducing diversification.
 
Sector Weight
Corporate Bonds 8228.00%
Unknown 775.00%
Financials 476.00%
Consumer Staples 288.00%
Consumer Discretionary 148.00%
Materials 81.00%
Utilities 72.00%
Real Estate 33.00%

Regions

6.8
This fund invests across 19 countries, though its geographic allocation deviates somewhat from the global market.
 
Country Weight
United States 1899.00%
United Kingdom 1549.00%
Germany 871.00%
Spain 860.00%
France 855.00%
Italy 660.00%
Netherlands 642.00%
Luxembourg 603.00%
UNKNOWN 573.00%
Ireland 384.00%
Switzerland 253.00%
Greece 196.00%
Australia 126.00%
Jersey 119.00%
New Zealand 106.00%
Denmark 100.00%
Japan 98.00%
Belgium 67.00%
Portugal 39.00%

Nerd Stuff

Advanced risk and return metrics (2023-07-02 — 2026-04-17).
1.3%
Volatility
-1.9%
Max Drawdown
0.08
Sharpe Ratio
0.13
Sortino Ratio
0.05
Calmar Ratio
0.00
Beta
2.52%
Alpha (Jensen's)
0.001
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
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Free
Savings Plan
Free
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Free
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€1.00
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Free
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Free
Trading 212
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Free
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Free
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