Fund profile by ISIN IE000WJWZK35
iShares £ Corp Bond 0-5yr UCITS ETF EUR Hedged (Acc)
Research iShares £ Corp Bond 0-5yr UCITS ETF EUR Hedged (Acc) by ISIN IE000WJWZK35: TER 0.25%, domicile Ireland, accumulating, and 1-year price performance +0.9%.
ISINIE000WJWZK35
TER0.25%
DomicileIreland
Distribution policyAccumulating
IndexiBoxx GBP Corporates 0-5 Index
Fund size1M
Holdings443
1-year price performance+0.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CEBV.DE | XETRADefault at German brokers | EUR | Ireland | €8K | 1,355 |
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 5.84% of the fund, which holds 443 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| BANK OF AMERICA CORP MTN RegS | BAC | 0.69% |
| BARCLAYS PLC MTN RegS | BACR | 0.62% |
| LLOYDS BANKING GROUP PLC RegS | LLOYDS | 0.61% |
| HSBC HOLDINGS PLC RegS | HSBC | 0.60% |
| BARCLAYS PLC RegS | BACR | 0.59% |
| BARCLAYS PLC RegS | BACR | 0.58% |
| BARCLAYS PLC RegS | BACR | 0.56% |
| HSBC HOLDINGS PLC | HSBC | 0.54% |
| MORGAN STANLEY MTN | MS | 0.53% |
| COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | RABOBK | 0.52% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.