Fund profile by ISIN IE000XPG7Q27
iShares AT1 Bond Active UCITS ETF EUR (Dist)
Research iShares AT1 Bond Active UCITS ETF EUR (Dist) by ISIN IE000XPG7Q27: TER 0.50%, domicile Ireland, distributing, and 1-year price performance -2.5%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| B1TA.AS | XAMS | EUR | Ireland | €55K | 11,290 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 29.09% of the fund, which holds 121 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| ING GROEP NV RegS | INTNED | 4.39% |
| HSBC HOLDINGS PLC | HSBC | 3.53% |
| BNP PARIBAS SA RegS | BNP | 2.97% |
| BANK OF IRELAND GROUP PLC RegS | BKIR | 2.87% |
| DEUTSCHE BANK AG RegS | DB | 2.82% |
| NATIONWIDE BUILDING SOCIETY RegS | NWIDE | 2.77% |
| DEUTSCHE BANK AG RegS | DB | 2.52% |
| INTESA SANPAOLO SPA PNC7.5 RegS | ISPIM | 2.42% |
| BPER BANCA SPA RegS | BPEIM | 2.41% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | BBVASM | 2.38% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.