iShares Core € Corp Bond UCITS ETF CHF Hedged (Acc)

IECH IE00BK6NC407
TER
0.25%
Cost per €10,000
25 €/year
Fund size
≈ 212 M €
Income
Accumulating
Replication
Physical
Currency
CHF
Domicile
Ireland
Launch
2019
Issuer
Index
€ Corp Bond
Sustainability
Standard
Type
ETF

Description

iShares Core € Corp Bond UCITS ETF CHF Hedged (Acc) is a bonds ETF from iShares tracking the € Corp Bond index through physical replication. Domiciled in Ireland and launched in 2019, the fund manages about 212 M € and charges a TER of 0.25% — 25 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).

Top 10 holdings

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 D0.1%
BP Capital Markets plc 3.25%0.1%
Totalenergies Se 2.63%0.1%
Volkswagen International Finance N.V. 1.88%0.1%
Indicative weights from the latest factsheet — they change with the market.

Stock exchange listings

SIX Swiss ExchangeIECHCHF
Trading tickers by exchange (reference data). Prices are not shown here.

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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 Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.