iShares $ Corp Bond ESG UCITS ETF EUR Hedged Inc

36BA IE00BH4G7D40
TER
0.17%
Cost per €10,000
17 €/year
Fund size
≈ 714 M €
Income
Distributing
Replication
Physical
Currency
EUR
Domicile
Ireland
Launch
2020
Issuer
Index
$ Corp Bond ESG
Sustainability
ESG/SRI
Type
ETF

Description

iShares $ Corp Bond ESG UCITS ETF EUR Hedged Inc is a bonds ETF from iShares tracking the $ Corp Bond ESG index through physical replication. Domiciled in Ireland and launched in 2020, the fund manages about 714 M € and charges a TER of 0.17% — 17 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).

The fund in context

iShares $ Corp Bond ESG UCITS ETF EUR Hedged Inc competes with 2 other products on the same index ($ Corp Bond ESG): it ranks 1st by fund size and 3rd by ongoing cost, with a TER of 0.17% against a group median of 0.15%. It has been listed since 2020, 6 years of track record — the oldest in its comparison group.

On a €10,000 investment the TER costs 17 € a year. The cheapest of the group is iShares $ Corp Bond ESG UCITS ETF USD Acc at 0.15%, or 15 € on the same amount: a difference of 2 € every year, roughly 20 € over ten years before compounding.

Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 16.1% 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 and is a currency-hedged share class: the hedge aims to neutralise the effect of the underlying currencies against the reference currency, at an implicit cost that varies with interest-rate differentials.

The fund is domiciled in Ireland, which determines the tax treatment of income received by the fund and the supervisory authority.

Top 10 holdings

Lotus Bakeries1.8%
Konecranes Plc1.7%
Unipol Gruppo S.p.A.1.7%
Talanx AG1.6%
RATIONAL Aktiengesellschaft1.6%
Amundi SA1.6%
D'Ieteren Group SA1.6%
Ackermans & Van Haaren NV1.5%
Banco Comercial Portugues1.5%
Ipsen SA1.5%
Indicative weights from the latest factsheet — they change with the market.

Stock exchange listings

XETRA36BAEUR
Trading tickers by exchange (reference data). Prices are not shown here.

Compare with similar ETFs

Compare brokers

ETF savings plans

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.