Fund profile by ISIN IE00B6X2VY59
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)
Research iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist) by ISIN IE00B6X2VY59: TER 0.25%, domicile Ireland, distributing, and 1-year price performance +2.1%.
ISINIE00B6X2VY59
TER0.25%
DomicileIreland
Distribution policyDistributing
IndexBloomberg MSCI EUR Corporate Interest Rate Hedged ESG SRI Index
Fund size243M
Holdings2,264
1-year price performance+2.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IRCP.AS | XAMS | EUR | Ireland | €169K | 1,702 |
| IRCP.L | LSE | EUR | Ireland | €127K | 1,282 |
| IRCP.SW | SW | CHF | Ireland | €112K | 1,118 |
| IS0Y.DE | XETRADefault at German brokers | EUR | Ireland | €93K | 935 |
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 2.10% of the fund, which holds 2,264 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| CASH COLLATERAL EUR BZFUT | BZFUT | 1.06% |
| UBS GROUP AG RegS | UBS | 0.15% |
| ASSICURAZIONI GENERALI SPA MTN RegS | GIM | 0.13% |
| AMAZON.COM INC | AMZN | 0.12% |
| ING GROEP NV RegS | INTNED | 0.12% |
| UBS AG (LONDON BRANCH) MTN RegS | UBS | 0.11% |
| MORGAN STANLEY MTN | MS | 0.10% |
| MORGAN STANLEY | MS | 0.10% |
| VERIZON COMMUNICATIONS INC | VZ | 0.10% |
| INTESA SANPAOLO ASSICURAZIONI SPA RegS | ISPVIT | 0.10% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.