Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€5,14
Quote date
03-04-2026
Performance in EUR
Date
02-04-2026
This year
-0,51%
1 week
0,28%
1 month
-1,02%
3 months
-0,51%
6 months
-0,20%
1 year
2,01%
3 years (annualised)
-
5 years (annualised)
-
Since start (annualised)
4,39%
Indicators
Standard deviation (3yr)
-
Share ratio (3yr)
-
Beta (3yr)
-
Alpha (3yr)
-
Tracking error (3yr)
-
Top 10 holdings (31-03-2026)
Anheuser-Busch Inbev SA/NV 2%
1,02 %
Microsoft Corp. 3.125%
0,64 %
AT&T Inc 1.6%
0,62 %
Novartis Finance SA 0%
0,62 %
Danone SA 1.208%
0,54 %
Deutsche Telekom International Finance B.V. 1.5%
0,54 %
Goldman Sachs Group, Inc. 2%
0,52 %
Novo Nordisk Finance (Netherlands) B.V. 2.375%
0,52 %
TotalEnergies Capital International S.A. 0.75%
0,51 %
Visa Inc 2.25%
0,45 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,12%
Dividend
Dividend paying
Yes
Dividend
€0,04
Ex-dividend date
19-03-2026
Payment date
-
Dividend frequency
Quarterly
Characteristic
Asset Manager
iShares
Asset class
Bonds
Investment category
Bonds - Europe Corporate Bonds
Active/Passive
Passive
Fund code
212044
Fund code fractional orders
-
Fund manager name
Not available
ISIN
IE000264WWY0
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
2.299,13 (01-04-2026)
Cut-off time
-
Execution date
-
Inception date
10-08-2023
Benchmark
Bloomberg MSCI D 2028 M € C ESG S GR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice