(%)

IE000WJWZK35

CEBV ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

5,61 EUR

Wartość aktywów netto na akcję | 2026-07-17

2023-10-25

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

CEBV

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

Developed markets

Zakres geograficzny

Markit iBoxx GBP Corporates 0-5 Index

Benchmark

0.25 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

1.601,59 mln GBP

Łączna wartość aktywów funduszu | 2026-07-17

Tak

UCITS

Rentowność na 2026-07-17, XETRA

YTD

-0,64 %
1M

-0,75 %
3M

-1,19 %
6M

-0,06 %
1Y

1,98 %
3Y

-
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Fund profile

The iShares £ Corp Bond 0-5yr UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx GBP Corporate 0-5 Index by investing in a portfolio comprised primarily of Sterling-denominated investment grade corporate bonds

CEBV profile

The iShares £ Corp Bond 0-5yr UCITS ETF Hedged (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Developed markets. The BlackRock fund’s base currency is GBP and the share class was registered 25.10.2023 with unique ISIN - IE000WJWZK35. Main exchange is XETRA and ticker symbol is CEBV. The total expense ratio is 0.25%. The iShares £ Corp Bond 0-5yr UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Skład CEBV na 2026-07-17

Pobierz układ w Excel

Papier	Wartość
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R USD Acc	1,21%
Bank of America Corporation, 7% 31jul2028, GBP (196)	0,68%
Barclays, 3.25% 12feb2027, GBP (228)	0,64%
Lloyds Banking Group, 2.707% 3dec2035, GBP (LBG0014S)	0,61%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56)	0,6%
HSBC Holdings plc, 6.8% 14sep2031, GBP	0,59%
Barclays, 7.09% 6nov2029, GBP (270)	0,59%
Barclays, 8.407% 14nov2032, GBP	0,56%
Barclays, 6.369% 31jan2031, GBP	0,54%
Morgan Stanley, 2.625% 9mar2027, GBP (J)	0,54%
Verizon Communications, 5.742% 15jun2056, GBP	0,53%
Bank of America Corporation, 1.667% 2jun2029, GBP (882)	0,51%
HSBC Holdings plc, 3% 22jul2028, GBP	0,51%
Toronto-Dominion Bank, 2.875% 5apr2027, GBP (EMTN2021-2)	0,51%
Goldman Sachs, 3.125% 25jul2029, GBP (F)	0,51%
HSBC Holdings plc, 2.625% 16aug2028, GBP	0,51%
Rabobank, 4.625% 23may2029, GBP	0,51%
Equinor, 6.875% 11mar2031, GBP (2009-2)	0,47%
Credit Agricole SA, 4.875% 23oct2029, GBP (657)	0,47%
Natwest Markets plc, 6.375% 8nov2027, GBP	0,44%
Credit Agricole SA, 6% 22oct2035, GBP (723)	0,42%
LVMH Moet Hennessy Louis Vuitton, 1.125% 11feb2027, GBP (154)	0,42%
BNP Paribas, 6% 18aug2029, GBP (20014)	0,42%
Deutsche Bank, 6.125% 12dec2030, GBP	0,42%
AT&T Inc, 4.375% 14sep2029, GBP	0,42%
RWE AG, 6.25% 3jun2030, GBP (11024)	0,41%
Lloyds Banking Group, 5.25% 16oct2031, GBP (LBG0032)	0,41%
BNP Paribas, 1.875% 14dec2027, GBP (19215)	0,41%
NATIONAL GAS TRANSMISSION, 2.125% 22sep2028, GBP	0,41%
Banco Santander, 2.25% 4oct2032, GBP (121)	0,41%
ING Bank, 1.125% 7dec2028, GBP (231)	0,41%
Goldman Sachs, 3.625% 29oct2029, GBP (F)	0,4%
Pinewood Finco, 6% 27mar2030, GBP	0,4%
NatWest Group, 4.758% 10nov2031, GBP (3531)	0,39%
Nationwide Building Society, 6.125% 21aug2028, GBP	0,39%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	0,39%
ING Groep, 6.25% 20may2033, GBP	0,39%
NatWest Group, 3.619% 29mar2029, GBP (EMTN 3518)	0,39%
Alphabet, 4.125% 13feb2029, GBP	0,38%
Apple, 3.05% 31jul2029, GBP	0,38%
Citigroup, 1.75% 23oct2026, GBP	0,38%
ABN AMRO, 4.625% 8nov2030, GBP	0,38%
Lloyds Banking Group, 6.625% 2jun2033, GBP	0,37%
HSBC Holdings plc, 6.75% 11sep2028, GBP	0,37%
Enel, 2.875% 11apr2029, GBP (96)	0,37%
Flutter Treasury, 6.125% 4jun2031, GBP	0,36%
Goldman Sachs, 1.5% 7dec2027, GBP (F)	0,36%
Amgen, 4% 13sep2029, GBP	0,36%
Comcast, 5.5% 23nov2029, GBP	0,36%
HSBC Holdings plc, 3% 29may2030, GBP	0,36%
Societe Generale, 5.75% 22jan2032, GBP (Conv.)	0,36%
Toyota Motor Credit, 0.75% 19nov2026, GBP (620)	0,35%
America Movil, 5.75% 28jun2030, GBP	0,35%
GSK PLC, 1.25% 12oct2028, GBP	0,35%
BPCE, 5.25% 16apr2029, GBP	0,35%
HSBC Holdings plc, 5.75% 20dec2027, GBP	0,35%
Banque Federative du Credit Mutuel, 5% 22oct2029, GBP (574)	0,35%
British Telecommunications, 5.75% 7dec2028, GBP	0,34%
Royal Bank of Canada, 5% 24jan2028, GBP	0,34%
Banco Santander, 5.375% 17jan2031, GBP (SP-208)	0,34%
NatWest Group, 7.416% 6jun2033, GBP	0,34%
AT&T Inc, 2.9% 4dec2026, GBP	0,34%
Intesa Sanpaolo, 6.5% 14mar2029, GBP (1024)	0,33%
New York Life Global Funding, 1.5% 15jul2027, GBP (2022-1)	0,33%
Credit Agricole SA, 5.375% 15jan2029, GBP (686)	0,32%
APA Infrastructure Trust, 3.5% 22mar2030, GBP	0,32%
AT&T Inc, 5.5% 15mar2027, GBP	0,32%
NatWest Group, 2.057% 9nov2028, GBP	0,32%
Orange, 8.125% 20nov2028, GBP	0,32%
Scottish & Southern Energy (SSE), 8.375% 20nov2028, GBP	0,31%
Southern Water Services, 5.75% 19nov2030, GBP (15)	0,31%
Bank of America Corporation, 3.584% 27apr2031, GBP	0,31%
NatWest Group, 5.642% 17oct2034, GBP	0,31%
MetLife Global Funding I, 5% 10jan2030, GBP (2023-1)	0,3%
Wells Fargo, 2.5% 2may2029, GBP (93)	0,3%
Verizon Communications, 1.125% 3nov2028, GBP	0,3%
Digital Stout Holding, 3.75% 17oct2030, GBP	0,3%
Comcast, 1.5% 20feb2029, GBP	0,3%
Legal & General Group, 3.75% 26nov2049, GBP (10)	0,3%
Rolls-Royce, 5.75% 15oct2027, GBP	0,29%
New York Life Global Funding, 0.75% 14dec2028, GBP (2021-1)	0,29%
Welltower, 4.8% 20nov2028, GBP	0,29%
Engie, 7% 30oct2028, GBP (32)	0,29%
Walmart, 5.75% 19dec2030, GBP	0,29%
Electricite de France (EDF), 6.25% 30may2028, GBP	0,29%
Banco Santander, 4.75% 30aug2028, GBP (SP-146)	0,29%
JP Morgan, 3.5% 18dec2026, GBP (70)	0,29%
Natwest Markets plc, 5% 18nov2029, GBP (123)	0,29%
Lloyds Banking Group, 5.25% 4oct2030, GBP	0,28%
Royal Bank of Canada, 4.875% 1nov2030, GBP (73054)	0,28%
Spectrum Management Holding Company, 5.75% 2jun2031, GBP	0,28%
New York Life Global Funding, 1.25% 17dec2026, GBP (2019-8)	0,28%
Deutsche Bank, 5% 26feb2029, GBP	0,28%
Rio Tinto, 4% 11dec2029, GBP (2012/1)	0,28%
ING Groep, 4.875% 2oct2029, GBP (265)	0,28%
ABN AMRO, 4.75% 24oct2029, GBP	0,28%
Athene Global Funding, 5.146% 1nov2029, GBP (2025-7)	0,28%
Banco Santander, 5.125% 25jan2030, GBP	0,28%
Standard Life, 5.625% 28apr2031, GBP	0,28%
Caixabank, 6.875% 25oct2033, GBP (34)	0,27%