IEAA's largest holdings are BLK LEAF FUND AGENCY ACC T0 EUR, BP CAPITAL MARKETS PLC NC9 RegS, ORANGE SA MTN, GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS, TOTALENERGIES CAPITAL INTERNATIONA RegS. The full top list is on this page.

How concentrated is IEAA?

The top 10 holdings are 0.6% of the fund, across 4,229 positions.

The total expense ratio on record is 0.09%. That is cheaper than 84% of the 1,362 European UCITS bond funds we track.

UCITS · Ireland · Accumulating

IEAA IE00BF11F565

Euro-denominated investment-grade corporate bonds

ISHARES III PLC ISH CORE EUR CORP BOND UCITS EUR (ACC)

IUSG · ISCCF · BlackRock (iShares)

4,229 holdings as of 2026-10-09 · top 10 = 0.6% · TER 0.09%

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Concentration

Well diversifiedtop 10 = 0.6%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

4,229

as of 2026-10-09

Top 10

0.6%

TER

0.09%

cheaper than 84% of peers

Net assets

€3.93B

reported in EUR

Largest

0.1%

P / E

–

Sections

Holdings as of 2026-10-09.

01Overview

the fund's regulatory facts

Distribution

Accumulating

Fund currency

EUR

Domicile

Ireland

Structure

Open-ended

First listed

2017-09-20

Volatility 1Y

3.5%

Tracked index

BBG Euro Corporate Index (EUR)

How it tracks

Physical, optimised

Risk rating

2 of 7

Lends its stock

Yes

02Performance

market price return · as of 2026-10-27

+0.7%

-1.3%

-0.6%

YTD

-0.8%

-1.2%

Trackingfund minus BBG Euro Corporate Index (EUR) · annualised

1Y return gap

-0.02 pp/yr

3Y return gap

-0.04 pp/yr

5Y return gap

-0.11 pp/yr

3Y tracking error

0.07%

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 2026-10-09

#	Company	Identifier	Weight
1	BLK LEAF FUND AGENCY ACC T0 EUR IE	ICSEALD	0.1
2	BP CAPITAL MARKETS PLC NC9 RegS GB	BPLN	0.1
3	ORANGE SA MTN FR	ORAFP	0.1
4	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS US	GS	0.1
5	TOTALENERGIES CAPITAL INTERNATIONA RegS FR	TTEFP	0.0
6	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS DE	VW	0.0
7	CITIGROUP INC MTN US	C	0.0
8	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS DE	VW	0.0
9	ENI SPA PNC9 RegS IT	ENIIM	0.0
10	TAKEDA PHARMACEUTICAL CO LTD RegS JP	TACHEM	0.0
11	IBERDROLA INTERNATIONAL BV RegS ES	IBESM	0.0
12	BAYER CAPITAL CORPORATION BV RegS DE	BAYNGR	0.0
13	TOTALENERGIES CAPITAL CANADA LTD MTN RegS FR	TTEFP	0.0
14	BNP PARIBAS SA RegS FR	BNP	0.0
15	TOTALENERGIES SE PNC10 MTN RegS FR	TTEFP	0.0
16	AMAZON.COM INC US	AMZN	0.0
17	BARCLAYS PLC MTN RegS GB	BACR	0.0
18	BARCLAYS BANK PLC MTN RegS GB	BACR	0.0
19	KRAFT HEINZ FOODS CO RegS US	KHC	0.0
20	NEXTERA ENERGY CAPITAL HLDNG NC5.5 US	NEE	0.0
21	TOTALENERGIES SE PNC5.25 MTN RegS FR	TTEFP	0.0
22	AUTOSTRADE PER LITALIA SPA RegS IT	ATOSTR	0.0
23	ENEL SPA MTN RegS IT	ENELIM	0.0
24	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS DE	VW	0.0
25	NETFLIX INC RegS US	NFLX	0.0
26	ALTRIA GROUP INC US	MO	0.0
27	VOLKSWAGEN INTFINANCE (NC8.5) RegS DE	VW	0.0
28	NEXTERA ENERGY CAPITAL HLDNG NC8.5 US	NEE	0.0
29	FIAT CHRYSLER AUTOMOBILES NV MTN RegS GB	STLA	0.0
30	EASYJET FINCO BV MTN RegS GB	EZJLN	0.0
31	ENGIE SA NC9 MTN RegS FR	ENGIFP	0.0
32	NETFLIX INC US	NFLX	0.0
33	NEXI SPA RegS IT	NEXIIM	0.0
34	UPJOHN FINANCE BV RegS US	VTRS	0.0
35	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS JP	SUMIBK	0.0
36	AYVENS SA RegS FR	AYVFP	0.0
37	American Honda Finance Corp US	HNDA	0.0
38	ENGIE SA NC5.25 MTN RegS FR	ENGIFP	0.0
39	ENEL SPA NC5.25 RegS IT	ENELIM	0.0
40	JPMORGAN CHASE & CO MTN RegS US	JPM	0.0
41	MORGAN STANLEY US	MS	0.0
42	MORGAN STANLEY MTN US	MS	0.0
43	GOLDMAN SACHS GROUP INC/THE MTN RegS US	GS	0.0
44	WELLS FARGO & COMPANY MTN RegS US	WFC	0.0
45	UBS GROUP AG MTN RegS CH	UBS	0.0
46	BANK OF AMERICA CORP MTN RegS US	BAC	0.0
47	HSBC HOLDINGS PLC RegS GB	HSBC	0.0
48	ALPHABET INC US	GOOGL	0.0
49	MUENCHENER RUECKVERSICHERUNGS GESE RegS DE	MUNRE	0.0
50	HSBC HOLDINGS PLC MTN RegS GB	HSBC	0.0

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04Exposure

Bonds 99.8%

By country

USUnited States19.6%

FRFrance18.8%

DEGermany12.9%

GBUnited Kingdom9.6%

ESSpain5.7%

ITItaly5.3%

NLNetherlands5.1%

CHSwitzerland3.5%

CurrencyEUR 56.4% USD 19.7% GBP 9.7% CHF 3.5% SEK 2.8%

Issuer's scenario analysisaverage return per year over 3 years

Stress

-8.9%

Unfavourable

-4.9%

Moderate

+1.6%

Favourable

+5.7%

06Where it trades

8 exchanges

Exchange	MIC	Listed since
London Stock Exchange	XLON	2017-09-25
Börse München	MUNB	2019-03-20
Börse Hamburg	HAMN	2021-02-15
Borsa Italiana	ETFP	2024-03-15
Tradegate	XGAT	2024-10-30
Börse Hannover	HAND	2024-12-09
Börse Düsseldorf	DUSB	2025-06-02
SIX Swiss Exchange	XSWX	–

Also admitted to 33 other venues, mostly multilateral trading facilities and regional segments.

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