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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
iShares IV plc - iShares € UltraShort Bond ESG SRI UCITS ETF EUR (Acc): holdings, performance and fees
1Y return+0.9%
3Y return+10.0%
OCF (ongoing charge)0.09%
Top 10 holdings
| Holding | Weight |
|---|---|
| DEUTSCHE BANK AKTIENGESELLSCHAFT 1.625% MTN 20/01/27 EUR100000 | 0.6% |
| AT+T INC | 0.6% |
| CREDIT AGRICOLE SA 2.625% BDS 17/03/27 EUR100000 | 0.5% |
| MORGAN STANLEY 1.875 | 0.5% |
| WELLS FARGO & COMPANY 1% NTS 02/02/27 EUR100000 | 0.5% |
| CDP FINANCIAL INC. 1.125% MTN 06/04/27 EUR100000REG S | 0.5% |
| WELLS FARGO & COMPANY 1.375% NTS 26/10/26 EUR100000 | 0.5% |
| AMAZON.COM INC 26 16 03 2028 FRN | 0.5% |
| BARCLAYS BANK PLC FRN SNR | 0.4% |
| COCA-COLA COMPANY(THE) 1.125% BDS 09/03/27 EUR100000 | 0.4% |
Top sectors
- Fixed Interest100.0%
Top countries
- International100.0%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN