iShares € Floating Rate Bond ESG UCITS ETF EUR (Dist) is a bonds ETF from iShares tracking the € Floating Rate Bond ESG index through physical replication. Domiciled in Ireland and launched in 2018, the fund manages about 876 M € and charges a TER of 0.10% — 10 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
iShares € Floating Rate Bond ESG UCITS ETF EUR (Dist) competes with 365 other products in the same class and region (Bonds, Global): it ranks 87th 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 2018, 8 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. The ten largest positions account for 19.4% 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.
| UBS Group Funding AG 0.16% | 2.2% |
| Mediobanca - Banca di Credito Finanziario SpA 0.25% | 2.2% |
| Morgan Stanley 0.17% | 2.0% |
| Wells Fargo & Company 0% | 2.0% |
| Natwest Markets plc 0.36% | 2.0% |
| LVMH Moet Hennessy Vuitton SE 0% | 1.9% |
| B.A.T. Capital Corporation 0% | 1.8% |
| GlaxoSmithKline Capital plc 0.06% | 1.8% |
| Lloyds Banking Group plc 0.24% | 1.8% |
| DnB Bank ASA 0.21% | 1.7% |
| XETRA | EFRN | EUR |
| Francoforte | EFRN | 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 Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.