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iShares EUR Corporate Bond Enhanced Active UCITS ETF (Acc)

iShares EUR Corporate Bond Enhanced Active

Bonds Actively managed Sustainable (ESG)
ISIN
IE000BUIVY49
Issuer
iShares
TER
0.20%
Latest closing price
N/A
Fund Size
€79 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A40XDD / EUEB

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

iShares EUR Corporate Bond Enhanced Active UCITS ETF (Acc) (ISIN IE000BUIVY49) is a fund from iShares (fund type: ETF). Benchmark index: iShares EUR Corporate Bond Enhanced Active. Its ongoing charges (TER) are 0.20% per year. The fund size is €79 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 27.03.2025 (1 year)
  • Number of Holdings 161
  • Strategy Actively managed
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at iShares

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 47.6%
  • Industrials 7.2%
  • Health care 7.0%
  • Consumer discretionary 6.7%
  • Utilities 6.7%
  • Basic materials 5.8%
  • Consumer staples 5.4%
  • Technology 4.8%
  • Telecommunication 4.4%
  • Energy 4.1%
  • Government bonds 1.4%
Country Breakdown
  • United States 18.4%
  • France 12.2%
  • Spain 9.4%
  • United Kingdom 9.1%
  • Germany 8.3%
  • Italy 6.8%
  • Switzerland 6.1%
  • Poland 3.3%
  • Sweden 2.9%
  • Romania 2.9%
  • All others 21.8%

Holdings

Showing 10 holdings that together make up 12.4 % of fund assets. (out of 161 holdings in total).

# Name ISIN Sector Country Weight
1 INSL CASH IE00B9346255 – – 1.44 %
2 National Bank of Greece, 8% 3jan2034, EUR XS2595343059 – – 1.39 %
3 Unicaja Banco, 5.5% 22jun2034, EUR ES0280907041 – – 1.28 %
4 IWG, 5.125% 14may2032, EUR XS3047978518 – – 1.26 %
5 MetLife Global Funding I, 4% 27may2033, EUR (2026-7) XS3386672565 – – 1.24 %
6 ORLEN, 3.625% 2jul2032, EUR XS3104553931 – – 1.21 %
7 Societe Generale, 0.875% 22sep2028, EUR (PA-110/20-09) FR0013536661 – – 1.21 %
8 Volkswagen, 3.75% 28sep2027, EUR XS2491738949 – – 1.15 %
9 Eurazeo, 4.625% 17apr2031, EUR FR0014017VR8 – – 1.13 %
10 Argan, 3.779% 30oct2029, EUR FR0014017JX1 – – 1.12 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
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Frequently asked questions about the iShares EUR Corporate Bond Enhanced Active UCITS ETF (Acc)

The total expense ratio (TER) of the iShares EUR Corporate Bond Enhanced Active UCITS ETF (Acc) is 0.20% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The iShares EUR Corporate Bond Enhanced Active UCITS ETF (Acc) tracks the iShares EUR Corporate Bond Enhanced Active. Our index encyclopedia explains the index and lists all funds that track it.

The iShares EUR Corporate Bond Enhanced Active UCITS ETF (Acc) is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The iShares EUR Corporate Bond Enhanced Active UCITS ETF (Acc) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the iShares EUR Corporate Bond Enhanced Active UCITS ETF (Acc) is €79 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The iShares EUR Corporate Bond Enhanced Active UCITS ETF (Acc) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the iShares EUR Corporate Bond Enhanced Active UCITS ETF (Acc) is iShares.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.