ETF Trace

Fund report

UCITS · Ireland · Distributing

IUAC IE000WYX67F4

Euro-denominated investment-grade corporate bonds, hedged to US dollars
iShares Core EUR Corp Bond UCITS ETF USD Hedged (Dist)
BlackRock (iShares)

4,188 holdings as of 2026-08-27 · top 10 = 0.5% · TER 0.11%

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Concentration
Well diversifiedtop 10 = 0.5%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
4,188
as of 2026-08-27
Top 10
0.5%
TER
0.11%
cheaper than 73% of peers
Net assets
US$18.6M
reported in USD
Largest
0.1%
P / E
–
Sections
Holdings as of 2026-08-27.
01Overview
the fund's regulatory facts
Distribution
Distributing
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2023-09-20
Tracked index
Bloomberg Euro Corporate Bond Index
How it tracks
Physical, optimised
Risk rating
2 of 7
Lends its stock
Yes
02Performance
market price return · as of 2026-09-11
1M
-1.0%
3M
-2.5%
6M
-1.0%
YTD
-2.9%
1Y
-1.9%
03Holdings
50 largest · as of 2026-08-27
#CompanyIdentifierWeight
1BP CAPITAL MARKETS PLC NC9 RegS GBBPLN
0.1
2ORANGE SA MTN FRORAFP
0.1
3GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS USGS
0.1
4ENI SPA PNC9 RegS ITENIIM
0.0
5TAKEDA PHARMACEUTICAL CO LTD RegS JPTACHEM
0.0
6TOTALENERGIES CAPITAL INTERNATIONA RegS FRTTEFP
0.0
7NC10 VOLKSWAGEN INTERNATIONAL FINA RegS DEVW
0.0
8CITIGROUP INC MTN USC
0.0
9IBERDROLA INTERNATIONAL BV RegS ESIBESM
0.0
10BNP PARIBAS SA RegS FRBNP
0.0
11NC9 VOLKSWAGEN INTERNATIONAL FINA RegS DEVW
0.0
12BAYER CAPITAL CORPORATION BV RegS DEBAYNGR
0.0
13TOTALENERGIES CAPITAL CANADA LTD MTN RegS FRTTEFP
0.0
14BARCLAYS BANK PLC MTN RegS GBBACR
0.0
15KRAFT HEINZ FOODS CO RegS USKHC
0.0
16AMAZON.COM INC USAMZN
0.0
17JPMORGAN CHASE & CO MTN RegS USJPM
0.0
18BANK OF AMERICA CORP MTN RegS USBAC
0.0
19CREDIT AGRICOLE SA RegS FRACAFP
0.0
20HSBC HOLDINGS PLC MTN RegS GBHSBC
0.0
21BARCLAYS PLC MTN RegS GBBACR
0.0
22TOTALENERGIES SE PNC10 MTN RegS FRTTEFP
0.0
23TOTALENERGIES SE PNC5.25 MTN RegS FRTTEFP
0.0
24ENEL SPA MTN RegS ITENELIM
0.0
25NETFLIX INC RegS USNFLX
0.0
26NEXTERA ENERGY CAPITAL HLDNG NC5.5 USNEE
0.0
27ALTRIA GROUP INC USMO
0.0
28VOLKSWAGEN INTFINANCE (NC8.5) RegS DEVW
0.0
29EASYJET FINCO BV MTN RegS GBEZJLN
0.0
30AYVENS SA RegS FRAYVFP
0.0
31NEXTERA ENERGY CAPITAL HLDNG NC8.5 USNEE
0.0
32NETFLIX INC USNFLX
0.0
33SUMITOMO MITSUI BANKING CORPORATIO MTN RegS JPSUMIBK
0.0
34UPJOHN FINANCE BV RegS USVTRS
0.0
35VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS DEVW
0.0
36ENGIE SA NC9 MTN RegS FRENGIFP
0.0
37American Honda Finance Corp USHNDA
0.0
38ENI SPA (FXD TO FRN) PNC6.25 MTN RegS ITENIIM
0.0
39NEXI SPA RegS ITNEXIIM
0.0
40UBS GROUP AG MTN RegS CHUBS
0.0
41GOLDMAN SACHS GROUP INC/THE MTN RegS USGS
0.0
42MORGAN STANLEY USMS
0.0
43MORGAN STANLEY MTN USMS
0.0
44HSBC HOLDINGS PLC RegS GBHSBC
0.0
45WELLS FARGO & COMPANY MTN RegS USWFC
0.0
46ALPHABET INC USGOOGL
0.0
47LVMH MOET HENNESSY LOUIS VUITTON MTN RegS FRMCFP
0.0
48CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS FRACAFP
0.0
49MUENCHENER RUECKVERSICHERUNGS GESE RegS DEMUNRE
0.0
50TOTALENERGIES SE MTN RegS FRTTEFP
0.0
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04Exposure
Bonds 100.0%
By country
USUnited States19.5%
FRFrance18.6%
DEGermany13.1%
GBUnited Kingdom9.5%
ESSpain5.8%
ITItaly5.5%
NLNetherlands5.2%
CHSwitzerland3.4%
CurrencyEUR 56.6% USD 19.6% GBP 9.6% CHF 3.4% SEK 2.8%
Issuer's scenario analysisaverage return per year over 3 years
Stress
-8.9%
Unfavourable
-4.9%
Moderate
+1.6%
Favourable
+7.0%

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