Fund profile by ISIN IE000H22E3N8
iShares Core £ Corp Bond UCITS ETF EUR Hedged (Acc)
Research iShares Core £ Corp Bond UCITS ETF EUR Hedged (Acc) by ISIN IE000H22E3N8: TER 0.25%, domicile Ireland, accumulating, and 1-year price performance -0.6%.
ISINIE000H22E3N8
TER0.25%
DomicileIreland
Distribution policyAccumulating
IndexiBoxx GBP Liquid Corporates Large Cap Index
Fund size34M
Holdings572
1-year price performance-0.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CBU0.DE | XETRADefault at German brokers | EUR | Ireland | €18K | 3,358 |
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 4.57% of the fund, which holds 572 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| ELECTRICITE DE FRANCE RegS | EDF | 0.54% |
| ELECTRICITE DE FRANCE SA MTN RegS | EDF | 0.48% |
| MORGAN STANLEY MTN | MS | 0.47% |
| BANK OF AMERICA CORP MTN RegS | BAC | 0.47% |
| AMAZON.COM INC | AMZN | 0.46% |
| ENEL FINANCE INTERNATIONAL SA MTN RegS | ENELIM | 0.46% |
| ALPHABET INC | GOOGL | 0.44% |
| LLOYDS BANKING GROUP PLC RegS | LLOYDS | 0.42% |
| ALPHABET INC | GOOGL | 0.42% |
| HSBC HOLDINGS PLC RegS | HSBC | 0.42% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.