Fund profile by ISIN IE000E0NL9T3
iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Dist)
Research iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Dist) by ISIN IE000E0NL9T3: TER 0.12%, domicile Ireland, distributing, and 1-year price performance -2.9%.
ISINIE000E0NL9T3
TER0.12%
DomicileIreland
Distribution policyDistributing
IndexBloomberg MSCI December 2033 Maturity EUR Corporate ESG Screened Index
Fund size117M
Holdings212
1-year price performance-2.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| 33GI.DE | XETRADefault at German brokers | EUR | Ireland | €431K | 89,413 |
| 33GI.SW | SW | EUR | Ireland | — | — |
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 10.02% of the fund, which holds 212 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| ORANGE SA MTN | ORAFP | 1.27% |
| LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | MCFP | 1.07% |
| BAYER AG RegS | BAYNGR | 1.04% |
| BNP PARIBAS SA MTN RegS | BNP | 1.02% |
| ALPHABET INC | GOOGL | 0.99% |
| NTT FINANCE CORP RegS | NTT | 0.98% |
| UBS GROUP AG MTN RegS | UBS | 0.93% |
| DEUTSCHE BOERSE AG RegS | DBOERS | 0.92% |
| BOOKING HOLDINGS INC | BKNG | 0.92% |
| THERMO FISHER SCIENTIFIC (FINANCE | TMO | 0.87% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.