IE1A's largest holdings are BP CAPITAL MARKETS PLC NC9 RegS, MICROSOFT CORPORATION, GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS, THERMO FISHER SCIENTIFIC (FINANCE, TOTALENERGIES CAPITAL CANADA LTD MTN RegS. The full top list is on this page.

How concentrated is IE1A?

The top 10 holdings are 1.0% of the fund, across 2,471 positions.

The total expense ratio on record is 0.20%. That is cheaper than 36% of the 1,326 European UCITS bond funds we track.

UCITS · Ireland · Accumulating

IE1A IE000F6G1DE0

Short-term Euro corporate bonds (1-5 years maturity)

iShares EUR Corp Bond 1-5yr UCITS ETF EUR (Acc)

BlackRock (iShares)

2,471 holdings as of 2026-08-27 · top 10 = 1.0% · TER 0.20%

Add to portfolioStart with this fund, then add the others you hold.

Concentration

Well diversifiedtop 10 = 1.0%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

2,471

as of 2026-08-27

Top 10

1.0%

TER

0.20%

cheaper than 36% of peers

Net assets

€939M

reported in EUR

Largest

0.2%

P / E

–

Sections

Holdings as of 2026-08-27.

01Overview

the fund's regulatory facts

Distribution

Accumulating

Fund currency

EUR

Domicile

Ireland

Structure

Open-ended

First listed

2022-04-29

Volatility 1Y

2.2%

Tracked index

BBG Euro Corp 1-5 Yrs (EUR)

How it tracks

Physical, optimised

Risk rating

2 of 7

Lends its stock

Yes

02Performance

market price return · as of 2026-09-11

-0.9%

-0.8%

+0.2%

YTD

-0.2%

+0.2%

Trackingfund minus BBG Euro Corp 1-5 Yrs (EUR) · annualised

1Y return gap

-0.16 pp/yr

3Y return gap

-0.17 pp/yr

3Y tracking error

0.05%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

03Holdings

50 largest · as of 2026-08-27

#	Company	Identifier	Weight
1	BP CAPITAL MARKETS PLC NC9 RegS GB	BPLN	0.1
2	MICROSOFT CORPORATION US	MSFT	0.1
3	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS US	GS	0.1
4	THERMO FISHER SCIENTIFIC (FINANCE US	TMO	0.1
5	TOTALENERGIES CAPITAL CANADA LTD MTN RegS FR	TTEFP	0.1
6	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS DE	VW	0.1
7	ENI SPA PNC9 RegS IT	ENIIM	0.1
8	TOTALENERGIES CAPITAL INTERNATIONA RegS FR	TTEFP	0.1
9	TAKEDA PHARMACEUTICAL CO LTD RegS JP	TACHEM	0.1
10	BAYER CAPITAL CORPORATION BV RegS DE	BAYNGR	0.1
11	AMAZON.COM INC US	AMZN	0.1
12	MORGAN STANLEY MTN US	MS	0.1
13	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS DE	VW	0.1
14	IBERDROLA INTERNATIONAL BV RegS ES	IBESM	0.1
15	CITIGROUP INC US	C	0.1
16	TOTALENERGIES SE PNC5.25 MTN RegS FR	TTEFP	0.1
17	IMPERIAL BRANDS FINANCE NETHERLAND RegS GB	IMBLN	0.1
18	ENEL SPA MTN RegS IT	ENELIM	0.1
19	KRAFT HEINZ FOODS CO RegS US	KHC	0.1
20	DH Europe Finance II Sarl LU	DHR	0.1
21	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS DE	VW	0.1
22	NETFLIX INC RegS US	NFLX	0.1
23	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS DE	VW	0.1
24	American Honda Finance Corp US	HNDA	0.1
25	BNP PARIBAS CARDIF SA MTN RegS FR	BNP	0.1
26	WALMART INC RegS US	WMT	0.1
27	NETFLIX INC US	NFLX	0.1
28	UBS GROUP AG MTN RegS CH	UBS	0.1
29	MORGAN STANLEY US	MS	0.1
30	CREDIT AGRICOLE SA RegS FR	ACAFP	0.1
31	ALPHABET INC US	GOOGL	0.1
32	HSBC HOLDINGS PLC RegS GB	HSBC	0.1
33	TOTALENERGIES SE MTN RegS FR	TTEFP	0.1
34	ESSILORLUXOTTICA SA MTN RegS FR	EFFP	0.1
35	Visa US	V	0.1
36	MUENCHENER RUECKVERSICHERUNGS GESE RegS DE	MUNRE	0.1
37	VOLKSWAGEN BANK GMBH MTN RegS DE	VW	0.1
38	ENGIE SA NC5.25 MTN RegS FR	ENGIFP	0.1
39	ALTRIA GROUP INC US	MO	0.1
40	AYVENS SA RegS FR	AYVFP	0.1
41	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS JP	SUMIBK	0.1
42	DIAGEO FINANCE PLC RegS GB	DGELN	0.1
43	EASYJET FINCO BV MTN RegS GB	EZJLN	0.1
44	ENEL SPA RegS IT	ENELIM	0.1
45	BARCLAYS BANK PLC MTN RegS GB	BACR	0.1
46	SNAM SPA RegS IT	SRGIM	0.1
47	Southern Co. (The) US	SO	0.1
48	ENEL SPA NC27 RegS IT	ENELIM	0.1
49	CZECHOSLOVAK GROUP AS RegS CZ	CZGRPA	0.1
50	NEXTERA ENERGY CAPITAL HLDNG NC5.5 US	NEE	0.1

Add this fund to your portfolio →

04Exposure

Bonds 100.0%

By country

FRFrance17.7%

USUnited States16.7%

DEGermany13.7%

GBUnited Kingdom8.9%

ITItaly6.3%

ESSpain6.1%

NLNetherlands4.9%

CHSwitzerland3.3%

CurrencyEUR 57.0% USD 16.7% GBP 9.0% CHF 3.3% SEK 3.2%

Issuer's scenario analysisaverage return per year over 3 years

Stress

-5.2%

Unfavourable

-2.9%

Moderate

+0.7%

Favourable

+4.9%

06Where it trades

8 exchanges

Exchange	MIC	Listed since
Börse Frankfurt	FRAA	2022-04-29
Börse München	MUNB	2022-04-29
Xetra	XETA	2022-04-29
Börse Düsseldorf	DUSB	2022-05-03
Börse Hamburg	HAMN	2022-06-29
Tradegate	XGAT	2023-02-03
Börse Hannover	HAND	2024-12-09
Börse Stuttgart	STUB	2025-02-24

Also admitted to 31 other venues, mostly multilateral trading facilities and regional segments.

See this fund inside your whole portfolio

Paste every fund you hold and see the companies you actually own, merged across all of them, with overlap, concentration and portfolio P/E. You can also test what adding this ETF would change.

Add to portfolio →