Fund profile by ISIN IE0000KA1ZX3
Euro Corporate Bond UCITS ETFC
Research Euro Corporate Bond UCITS ETFC by ISIN IE0000KA1ZX3: TER 0.06%, domicile Ireland, accumulating, and 1-year price performance -0.7%.
ISINIE0000KA1ZX3
TER0.06%
DomicileIreland
Distribution policyAccumulating
IndexBloomberg Euro Aggregate Corporate Bond
Fund size56M
Holdings1,286
1-year price performance-0.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| H41Y.DE | XETRADefault at German brokers | EUR | Ireland | €11K | 1,030 |
| HECB.MI | ETFP | EUR | Ireland | €4K | 402 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 8.64% of the fund, which holds 1,286 positions in total. As of 2026-09-30.
| Holding | Symbol | Weight |
|---|---|---|
| CAPITAL CASH CTRL | — | 3.18% |
| VAL FIXED INTEREST RECEIVABLE | — | 1.59% |
| CLASS FFX CONTROL CLASS P | — | 1.59% |
| HSBC Global Liquidity Funds plc ACC | — | 0.44% |
| ING Groep NV 3.875% VRN 12/08/2029 | — | 0.33% |
| TotalEnergies SE 3.79% VRN Perp | — | 0.32% |
| EUR SALES FOR SETTLEMENT | — | 0.31% |
| Goldman Sachs Group IncThe 2.743% VRN 17/02/2029 | — | 0.29% |
| Allianz Finance II BV 3.25% 04/12/2029 | — | 0.29% |
| Intesa Sanpaolo SpA 3.625% 16/10/2030 | — | 0.29% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.