iShares Euro Corporate Bond Sustainability Screened UCITS ETF

OM3F IE00BYZTVT56
TER
0.14%
Cost per €10,000
14 €/year
Fund size
≈ 4.1 bn €
Income
Distributing
Replication
Physical
Currency
EUR
Domicile
Ireland
Launch
2018
Issuer
Index
Euro Corporate Bond Sustainability Screened
Sustainability
ESG/SRI
Type
ETF

Description

iShares Euro Corporate Bond Sustainability Screened UCITS ETF is a bonds ETF from iShares tracking the Euro Corporate Bond Sustainability Screened index through physical replication. Domiciled in Ireland and launched in 2018, the fund manages about 4.1 bn € and charges a TER of 0.14% — 14 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).

The fund in context

iShares Euro Corporate Bond Sustainability Screened UCITS ETF competes with 365 other products in the same class and region (Bonds, Global): it ranks 7th by fund size and 148th by ongoing cost, with a TER of 0.14% 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 14 € a year, against 15 € for the median product in the category.

Replication is physical: the fund holds the underlying securities directly.

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.

Top 10 holdings

Euro Bund Future Mar 250.3%
Indicative weights from the latest factsheet — they change with the market.

Stock exchange listings

Borsa ItalianaSUOEEUR
XETRAOM3FEUR
FrancoforteOM3FEUR
London Stock ExchangeSUOEEUR
SIX Swiss ExchangeSUOEEUR
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 Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.