iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) GBP is a bonds ETF from iShares tracking the € Corp Bond ex-Financials index through physical replication. Domiciled in Ireland and launched in 2009, the fund manages about 942 M € and charges a TER of 0.20% — 20 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) GBP competes with 1 other products on the same index (€ Corp Bond ex-Financials): it ranks 1st by fund size and 1st by ongoing cost, with a TER of 0.20% against a group median of 0.20%. It has been listed since 2009, 17 years of track record.
On a €10,000 investment the TER costs 20 € a year, and no product in the group costs less.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 2.1% of the portfolio.
Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. 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.
| Blk Ics Eur As Liq Envirally Awr Agcy D | 0.3% |
| Anheuser-Busch InBev N.V./S.A. 2.75% | 0.2% |
| Anheuser-Busch InBev N.V./S.A. 2% | 0.2% |
| Orange S.A. 8.13% | 0.2% |
| Volkswagen International Finance N.V. 1.88% | 0.2% |
| BP Capital Markets plc 3.25% | 0.2% |
| Totalenergies Se 2.63% | 0.2% |
| Anheuser-Busch InBev N.V./S.A. 3.7% | 0.2% |
| BP Capital Markets plc 3.63% | 0.2% |
| Microsoft Corporation 3.13% | 0.2% |
| Borsa Italiana | IEXF | EUR |
| XETRA | EUNR | EUR |
| Francoforte | EUNR | EUR |
| London Stock Exchange | EEXF | GBP |
| SIX Swiss Exchange | IEXF | CHF |
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 Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.