(%)

IE000WJWZK35

CEBV ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

5,63 EUR

Wartość aktywów netto na akcję | 2026-06-26

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

1.616,49 mln GBP

Łączna wartość aktywów funduszu | 2026-06-26

Tak

UCITS

Rentowność na 2026-06-26, 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 2026-06-24

Pobierz układ w Excel

Papier	Wartość
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R USD Acc	0,84%
Bank of America Corporation, 7% 31jul2028, GBP (196)	0,67%
Barclays, 3.25% 12feb2027, GBP (228)	0,64%
Lloyds Banking Group, 2.707% 3dec2035, GBP (LBG0014S)	0,61%
BP PLC, 4.25% perp., GBP	0,6%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56)	0,59%
Barclays, 7.09% 6nov2029, GBP (270)	0,59%
HSBC Holdings plc, 6.8% 14sep2031, GBP	0,57%
Barclays, 8.407% 14nov2032, GBP	0,56%
Morgan Stanley, 2.625% 9mar2027, GBP (J)	0,55%
Barclays, 6.369% 31jan2031, GBP	0,54%
Toronto-Dominion Bank, 2.875% 5apr2027, GBP (EMTN2021-2)	0,52%
HSBC Holdings plc, 2.625% 16aug2028, GBP	0,52%
Rabobank, 4.625% 23may2029, GBP	0,51%
Bank of America Corporation, 1.667% 2jun2029, GBP (882)	0,51%
HSBC Holdings plc, 3% 22jul2028, GBP	0,51%
Goldman Sachs, 3.125% 25jul2029, GBP (F)	0,5%
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	0,43%
Lloyds Banking Group, 5.25% 16oct2031, GBP (LBG0032)	0,42%
Banco Santander, 2.25% 4oct2032, GBP (121)	0,42%
Deutsche Bank, 6.125% 12dec2030, GBP	0,42%
AT&T Inc, 4.375% 14sep2029, GBP	0,42%
BNP Paribas, 6% 18aug2029, GBP (20014, Structured)	0,42%
LVMH Moet Hennessy Louis Vuitton, 1.125% 11feb2027, GBP (154)	0,41%
RWE AG, 6.25% 3jun2030, GBP (11024)	0,41%
BNP Paribas, 1.875% 14dec2027, GBP (19215)	0,41%
NATIONAL GAS TRANSMISSION, 2.125% 22sep2028, GBP	0,41%
ING Bank, 1.125% 7dec2028, GBP (231)	0,4%
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%
Alphabet, 4.125% 13feb2029, GBP	0,39%
Credit Agricole SA, 6% 22oct2035, GBP (723)	0,39%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	0,38%
NatWest Group, 3.619% 29mar2029, GBP (EMTN 3518)	0,38%
HSBC Holdings plc, 6.75% 11sep2028, GBP	0,38%
Apple, 3.05% 31jul2029, GBP	0,38%
America Movil, 5.75% 28jun2030, GBP	0,38%
Enel, 2.875% 11apr2029, GBP (96)	0,38%
Citigroup, 1.75% 23oct2026, GBP	0,38%
ABN AMRO, 4.625% 8nov2030, GBP	0,37%
ING Groep, 6.25% 20may2033, GBP	0,37%
Lloyds Banking Group, 6.625% 2jun2033, GBP	0,37%
Toyota Motor Credit, 0.75% 19nov2026, GBP (620)	0,36%
Amgen, 4% 13sep2029, GBP	0,36%
Comcast, 5.5% 23nov2029, GBP	0,36%
Goldman Sachs, 1.5% 7dec2027, GBP (F)	0,36%
HSBC Holdings plc, 3% 29may2030, GBP	0,36%
Societe Generale, 5.75% 22jan2032, GBP (Conv.)	0,36%
GSK PLC, 1.25% 12oct2028, GBP	0,35%
BPCE, 5.25% 16apr2029, GBP	0,35%
UBS Group, 2.25% 9jun2028, GBP (1)	0,35%
HSBC Holdings plc, 5.75% 20dec2027, GBP	0,35%
British Telecommunications, 5.75% 7dec2028, GBP	0,35%
Banque Federative du Credit Mutuel, 5% 22oct2029, GBP (574)	0,35%
Royal Bank of Canada, 5% 24jan2028, GBP	0,35%
New York Life Global Funding, 1.5% 15jul2027, GBP (2022-1)	0,35%
NatWest Group, 7.416% 6jun2033, GBP	0,34%
Banco Santander, 5.375% 17jan2031, GBP (SP-208)	0,34%
AT&T Inc, 2.9% 4dec2026, GBP	0,33%
Credit Agricole SA, 5.375% 15jan2029, GBP (686)	0,32%
Intesa Sanpaolo, 6.5% 14mar2029, GBP (1024)	0,32%
APA Infrastructure Trust, 3.5% 22mar2030, GBP	0,32%
NatWest Group, 2.057% 9nov2028, GBP	0,32%
AT&T Inc, 5.5% 15mar2027, GBP	0,32%
Orange, 8.125% 20nov2028, GBP	0,31%
Scottish & Southern Energy (SSE), 8.375% 20nov2028, GBP	0,31%
Bank of America Corporation, 3.584% 27apr2031, GBP	0,31%
MetLife Global Funding I, 5% 10jan2030, GBP (2023-1)	0,31%
Southern Water Services, 5.75% 19nov2030, GBP (15)	0,31%
Wells Fargo, 2.5% 2may2029, GBP (93)	0,3%
NatWest Group, 5.642% 17oct2034, GBP	0,3%
Comcast, 1.5% 20feb2029, GBP	0,3%
Banque Federative du Credit Mutuel, 1% 16jul2026, GBP (520)	0,3%
Verizon Communications, 1.125% 3nov2028, GBP	0,3%
Digital Stout Holding, 3.75% 17oct2030, GBP	0,3%
Engie, 7% 30oct2028, GBP (32)	0,3%
Lloyds Banking Group, 5.25% 4oct2030, GBP	0,3%
Walmart, 5.75% 19dec2030, 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%
Natwest Markets plc, 5% 18nov2029, GBP (123)	0,28%
New York Life Global Funding, 1.25% 17dec2026, GBP (2019-8)	0,28%
Electricite de France (EDF), 6.25% 30may2028, GBP	0,28%
Banco Santander, 4.75% 30aug2028, GBP (SP-146)	0,28%
JP Morgan, 3.5% 18dec2026, GBP (70)	0,28%
Royal Bank of Canada, 4.875% 1nov2030, GBP (73054)	0,28%
Rio Tinto, 4% 11dec2029, GBP (2012/1)	0,28%
Deutsche Bank, 5% 26feb2029, GBP	0,28%
ING Groep, 4.875% 2oct2029, GBP (265)	0,28%
Athene Global Funding, 5.146% 1nov2029, GBP (2025-7)	0,28%
ABN AMRO, 4.75% 24oct2029, GBP	0,28%
Standard Life, 5.625% 28apr2031, GBP	0,28%
Banco Santander, 5.125% 25jan2030, GBP	0,27%
BPCE, 2.5% 30nov2032, GBP (2021-19)	0,27%