iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Acc)

IX5A IE00BKT6BH25
TER
0.20%
Cost per €10,000
20 €/year
Fund size
≈ 55 M €
Income
Accumulating
Replication
Physical
Currency
EUR
Domicile
Ireland
Launch
2019
Issuer
Index
€ Corp Bond ex-Financials 1-5yr ESG
Sustainability
ESG/SRI
Type
ETF

Description

iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Acc) is a bonds ETF from iShares tracking the € Corp Bond ex-Financials 1-5yr ESG index through physical replication. Domiciled in Ireland and launched in 2019, the fund manages about 55 M € and charges a TER of 0.20% — 20 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).

Top 10 holdings

Totalenergies Se 2.63%0.4%
Blk Ics Eur As Liq Envirally Awr Agcy D0.3%
General Electric Company 0.88%0.3%
Stellantis N.V 3.38%0.3%
Daimler International Finance BV 0.63%0.3%
Deutsche Telekom International Finance B.V. 0.63%0.3%
BP Capital Markets plc 3.25%0.3%
Daimler International Finance BV 0.25%0.3%
Telefonica Emisiones S.A.U. 3.99%0.3%
Sanofi 0.5%0.3%
Indicative weights from the latest factsheet — they change with the market.

Stock exchange listings

Euronext AmsterdamIX5AEUR
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 Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.