iShares € Ultrashort Bond ESG UCITS ETF EUR Inc is a bonds ETF from iShares tracking the € Ultrashort Bond ESG index through physical replication. Domiciled in Ireland and launched in 2020, the fund manages about 659 M € and charges a TER of 0.09% — 9 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
iShares € Ultrashort Bond ESG UCITS ETF EUR Inc competes with 365 other products in the same class and region (Bonds, Global): it ranks 112th by fund size and 41st by ongoing cost, with a TER of 0.09% against a group median of 0.15%. It has been listed since 2020, 6 years of track record.
On a €10,000 investment the TER costs 9 € 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 8.1% 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.
| Credit Suisse Group Funding Limited 1.25% | 1.1% |
| Credit Suisse AG London Branch 0.4% | 0.8% |
| HSBC Holdings plc 0% | 0.8% |
| Cooperatieve Rabobank U.A. 4.75% | 0.8% |
| Blk Ics Eur As Liq Envirally Awr Agcy D | 0.8% |
| Intesa Sanpaolo S.p.A. 1.13% | 0.8% |
| ING Groep N.V. 0.75% | 0.8% |
| Societe Generale S.A. 0.25% | 0.8% |
| Microsoft Corporation 2.13% | 0.7% |
| BNP Paribas 0.31% | 0.7% |
| XETRA | EUED | 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 Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.