Fund profile by ISIN IE000ZBGZQM8

iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Acc)

Research iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Acc) by ISIN IE000ZBGZQM8: TER 0.12%, domicile Ireland, accumulating, and 1-year price performance -2.0%.

ISINIE000ZBGZQM8
TER0.12%
DomicileIreland
Distribution policyAccumulating
IndexBloomberg MSCI December 2033 Maturity EUR Corporate ESG Screened Index
Fund size110M
Holdings212
1-year price performance-2.0%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
IG33.DEXETRADefault at German brokersEURIreland€96K18,695
IG33.MIETFPEURIreland€29K5,632
IG33.ASXAMSEURIreland€16K3,144
IG33.SWSWEURIreland——

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 10.02% of the fund, which holds 212 positions in total. As of 2026-10-08.

HoldingSymbolWeight
ORANGE SA MTNORAFP1.27%
LVMH MOET HENNESSY LOUIS VUITTON MTN RegSMCFP1.07%
BAYER AG RegSBAYNGR1.04%
BNP PARIBAS SA MTN RegSBNP1.02%
ALPHABET INCGOOGL0.99%
NTT FINANCE CORP RegSNTT0.98%
UBS GROUP AG MTN RegSUBS0.93%
DEUTSCHE BOERSE AG RegSDBOERS0.92%
BOOKING HOLDINGS INCBKNG0.92%
THERMO FISHER SCIENTIFIC (FINANCETMO0.87%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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