UCITS · Ireland · Accumulating
IEASX
Euro investment-grade corporate bonds
ISHARES CORE EUR CORP BOND UCITS ETF AT CHIX
IE00BJBLQC81 · BlackRock (iShares)
Add to portfolioStart with this fund, then add the others you hold.
Concentration
Well diversifiedtop 10 = 1.5%
diversifiedconcentrated
GROWTH · TOTAL RETURNrebased to 0%
Holdings
4162
as of 2026-07-23
Top 10
1.5%
TER
0.11%
cheaper than 72% of peers
Net assets
SEK 92.5M
reported in SEK
Largest
1.0%
P / E
–
Sections
Holdings as of 2026-07-23.
01Overview
Distribution
Accumulating
Fund currency
SEK
Domicile
Ireland
Structure
Open-ended
First listed
2019-09-03
Volatility 1Y
2.7%
How it tracks
Physical, optimised
Risk rating
3 of 7
Lends its stock
Yes
02Performance
1M
+0.5%
3M
+1.0%
6M
+0.5%
YTD
+0.7%
1Y
+1.6%
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | BLK LEAF FUND AGENCY ACC T0 EUR IE | ICSEALD | |
| 2 | BP CAPITAL MARKETS PLC NC9 RegS GB | BPLN | |
| 3 | ORANGE SA MTN FR | ORAFP | |
| 4 | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS US | GS | |
| 5 | TOTALENERGIES CAPITAL INTERNATIONA RegS FR | TTEFP | |
| 6 | CITIGROUP INC MTN US | C | |
| 7 | ENI SPA PNC9 RegS IT | ENIIM | |
| 8 | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS DE | VW | |
| 9 | BAYER CAPITAL CORPORATION BV RegS DE | BAYNGR | |
| 10 | TOTALENERGIES CAPITAL CANADA LTD MTN RegS FR | TTEFP | |
| 11 | IBERDROLA INTERNATIONAL BV RegS ES | IBESM | |
| 12 | BNP PARIBAS SA RegS FR | BNP | |
| 13 | TAKEDA PHARMACEUTICAL CO LTD RegS JP | TACHEM | |
| 14 | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS DE | VW | |
| 15 | AMAZON.COM, INC. US | AMZN | |
| 16 | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS FR | MCFP | |
| 17 | HSBC HOLDINGS PLC MTN RegS GB | HSBC | |
| 18 | TOTALENERGIES SE MTN RegS FR | TTEFP | |
| 19 | CREDIT AGRICOLE SA RegS FR | ACAFP | |
| 20 | Altria Group, Inc. US | MO US 04/17/26 C70 EQUITY | |
| 21 | TOTALENERGIES SE PNC10 MTN RegS FR | TTEFP | |
| 22 | TOTALENERGIES SE PNC5.25 MTN RegS FR | TTEFP | |
| 23 | ENEL SPA MTN RegS IT | ENELIM | |
| 24 | KRAFT HEINZ FOODS CO RegS US | KHC | |
| 25 | NEXTERA ENERGY CAPITAL HLDNG NC5.5 US | NEE | |
| 26 | EASYJET FINCO BV MTN RegS GB | EZJLN | |
| 27 | VOLKSWAGEN INTFINANCE (NC8.5) RegS DE | VW | |
| 28 | BARCLAYS PLC MTN RegS GB | BACR | |
| 29 | AYVENS SA RegS FR | AYVFP | |
| 30 | BARCLAYS BANK PLC MTN RegS GB | BACR | |
| 31 | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS JP | SUMIBK | |
| 32 | NEXTERA ENERGY CAPITAL HLDNG NC8.5 US | NEE | |
| 33 | NETFLIX, INC. US | NFLX | |
| 34 | UPJOHN FINANCE BV RegS US | VTRS | |
| 35 | American Honda Finance Corp US | HNDA | |
| 36 | ENGIE SA NC9 MTN RegS FR | ENGIFP | |
| 37 | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS DE | VW | |
| 38 | SNAM SPA RegS IT | SRGIM | |
| 39 | ENI SPA (FXD TO FRN) PNC6.25 MTN RegS IT | ENIIM | |
| 40 | JPMORGAN CHASE & CO MTN RegS US | JPM | |
| 41 | UBS GROUP AG MTN RegS CH | UBS | |
| 42 | MORGAN STANLEY MTN US | MS | |
| 43 | MORGAN STANLEY & CO. LLC US | N/A | |
| 44 | GOLDMAN SACHS GROUP INC/THE MTN RegS US | GS | |
| 45 | HSBC HOLDINGS PLC RegS GB | HSBC | |
| 46 | WELLS FARGO & COMPANY MTN RegS US | WFC | |
| 47 | BANK OF AMERICA CORP MTN RegS US | BAC | |
| 48 | ALPHABET INC. US | GOOGL | |
| 49 | MUENCHENER RUECKVERSICHERUNGS GESE RegS DE | MUNRE | |
| 50 | CITIGROUP INC MTN RegS US | C |
04Exposure
Equity 1.1%Bonds 95.1%Other 3.8%
By sector
Industrials0.2%
Financial Services0.2%
Healthcare0.1%
Real Estate0.1%
Communication Services0.0%
Consumer Cyclical0.0%
Utilities0.0%
By country
USUnited States19.4%
FRFrance18.6%
DEGermany13.3%
GBUnited Kingdom9.5%
ESSpain5.8%
ITItaly5.6%
NLNetherlands5.1%
CHSwitzerland3.5%
CurrencyEUR 57.8% USD 19.5% GBP 9.6% CHF 3.5% SEK 2.9%
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