Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€5,42
Quote date
26-01-2026
Performance in EUR
Date
31-12-2025
This year
-
1 week
0,02%
1 month
0,15%
3 months
0,48%
6 months
0,97%
1 year
2,36%
3 years (annualised)
-
5 years (annualised)
-
Since start (annualised)
3,56%
Indicators
Standard deviation (3yr)
-
Share ratio (3yr)
-
Beta (3yr)
-
Alpha (3yr)
-
Tracking error (3yr)
-
Top 10 holdings (31-12-2025)
Germany (Federal Republic Of) 2.5%
21,75 %
Germany (Federal Republic Of) 0.5%
12,33 %
Germany (Federal Republic Of) 0%
8,85 %
National Bank of Canada 2.22623%
0,25 %
Royal Bank of Canada, London Branch 2.25626%
0,11 %
Australia & New Zealand Banking Group Ltd. 2.19789%
0,08 %
Dbs Bank Ltd Mtn Regs
0,06 %
DBS Bank Limited 2.19501%
0,04 %
Royal Bank of Canada, London Branch 2.19595%
0,03 %
Satellite 0%
0,03 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,12%
Dividend
Dividend paying
No
Characteristic
Asset Manager
iShares
Asset class
Bonds
Investment category
Bonds - Europe Corporate Bonds
Active/Passive
Passive
Fund code
212573
Fund code fractional orders
-
Fund manager name
Not available
ISIN
IE000GUOATN7
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
582,74 (30-12-2025)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
06-09-2023
Benchmark
Bloomberg MSCI D 2025 M € C ESG S TR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice