Fund profile by ISIN IE000SNLFDR7
iSiB 29 Tm EUR Cp UCITS ETF EU
Research iSiB 29 Tm EUR Cp UCITS ETF EU by ISIN IE000SNLFDR7: TER 0.12%, domicile Ireland, accumulating, and 1-year price performance +0.2%.
ISINIE000SNLFDR7
TER0.12%
DomicileIreland
Distribution policyAccumulating
IndexBBG MSCI Dec 2029 Maturity EUR Corporate ESG Screened Index
Fund size940M
Holdings386
1-year price performance+0.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| 29GA.MI | ETFP | EUR | Ireland | €814K | 154,241 |
| 29GA.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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 5.33% of the fund, which holds 386 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| ALPHABET INC | GOOGL | 0.57% |
| BNP PARIBAS SA MTN RegS | BNP | 0.57% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | BFCM | 0.57% |
| MERCEDES-BENZ GROUP AG MTN RegS | MBGGR | 0.55% |
| BMW FINANCE NV MTN RegS | BMW | 0.54% |
| TOTALENERGIES CAPITAL CANADA LTD MTN RegS | TTEFP | 0.53% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | BBVASM | 0.52% |
| CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | ACAFP | 0.52% |
| CITIGROUP INC MTN RegS | C | 0.49% |
| BNP PARIBAS SA MTN RegS | BNP | 0.49% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.