iShares € Floating Rate Bond ESG UCITS ETF EUR (Acc) is a bonds ETF from iShares tracking the € Floating Rate Bond ESG index through physical replication. Domiciled in Ireland and launched in 2025, the fund manages about 616 M € and charges a TER of 0.10% — 10 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
iShares € Floating Rate Bond ESG UCITS ETF EUR (Acc) competes with 365 other products in the same class and region (Bonds, Global): it ranks 117th by fund size and 64th by ongoing cost, with a TER of 0.10% against a group median of 0.15%. It has been listed since 2025, 1 years of track record.
On a €10,000 investment the TER costs 10 € a year, against 15 € for the median product in the category.
Replication is physical: the fund holds the underlying securities directly.
Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in EUR. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Ireland, which determines the tax treatment of income received by the fund and the supervisory authority.
| XETRA | EFRB | EUR |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.