Fund profile by ISIN IE000H0TSO96
FRK EURO IG CORP UCITS ETF
Research FRK EURO IG CORP UCITS ETF by ISIN IE000H0TSO96: TER 0.15%, domicile Ireland, distributing, and 1-year price performance -0.5%.
ISINIE000H0TSO96
TER0.15%
DomicileIreland
Distribution policyDistributing
IndexBloomberg Euro-Aggregate: Corporates Index
Fund size6M
Holdings96
1-year price performance-0.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SCOR.MI | ETFP | EUR | Ireland | €18K | 689 |
| EIGC.DE | XETRADefault at German brokers | EUR | Ireland | €13K | 496 |
| EURO.L | LSE | EUR | Ireland | €4K | 165 |
| SCOR.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 12.60% of the fund, which holds 96 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| Commerzba VAR 03/06/33 | — | 1.30% |
| Unicaja B VAR 26/06/33 | — | 1.29% |
| NatWest G VAR 03/09/34 | — | 1.28% |
| BPCE SA VAR 01/10/33 | — | 1.27% |
| Banque Fe 3.5% 07/07/33 | — | 1.26% |
| Asahi Gro 0.541% 23/10/28 | — | 1.26% |
| Net Current Assets | — | 1.25% |
| Siemens F 3.375% 22/02/37 | — | 1.24% |
| Deutsche 3.25% 20/03/36 | — | 1.23% |
| Blackston 3.625% 29/10/29 | — | 1.22% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.