iShares Core € Corp Bond UCITS ETF EUR (Acc) EUR is a bonds ETF from iShares tracking the € Corp Bond index through physical replication. Domiciled in Ireland and launched in 2017, the fund manages about 3.8 bn € and charges a TER of 0.09% — 9 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
iShares Core € Corp Bond UCITS ETF EUR (Acc) EUR competes with 2 other products on the same index (€ Corp Bond): it ranks 1st by fund size and 1st by ongoing cost, with a TER of 0.09% against a group median of 0.25%. It has been listed since 2017, 9 years of track record — the oldest in its comparison group.
On a €10,000 investment the TER costs 9 € 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 1.0% of the portfolio.
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.
| Anheuser-Busch InBev N.V./S.A. 2.75% | 0.1% |
| Cooperatieve Rabobank U.A. 4.13% | 0.1% |
| Anheuser-Busch InBev N.V./S.A. 2% | 0.1% |
| Deutsche Bank AG 1.63% | 0.1% |
| Orange S.A. 8.13% | 0.1% |
| Assicurazioni Generali S.p.A. 5.13% | 0.1% |
| Blk Ics Eur As Liq Envirally Awr Agcy D | 0.1% |
| BP Capital Markets plc 3.25% | 0.1% |
| Totalenergies Se 2.63% | 0.1% |
| Volkswagen International Finance N.V. 1.88% | 0.1% |
| Borsa Italiana | IEAA | EUR |
| London Stock Exchange | IEAA | EUR |
| SIX Swiss Exchange | IEAA | 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 Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.