iShares € Corp Bond 0-3yr ESG UCI

QDVL XETRA Bonds & Rates Europe
4.98

iShares ETF designed to replicate the performance of the Bloomberg Barclays MSCI Euro Corporate 0-3 Year ESG Sustainability Focused Index, focusing on corporate bonds with maturities between 0 and 3 years and ESG criteria.

Price history of iShares € Corp Bond 0-3yr ESG UCI
Price history of iShares € Corp Bond 0-3yr ESG UCI

Performance & Momentum

6 Months
1 Year
3 Years
5 Years 8.29 %

Strategic Analysis

iShares € Corp Bond 0-3yr ESG UCI • 2026

The iShares Corp Bond 0-3yr ESG UCI is an ETF aimed at replicating the Bloomberg Barclays MSCI Euro Corporate 0-3 Year ESG Sustainability Focused index. This fund invests in short-term corporate bonds in Europe while incorporating environmental, social, and governance (ESG) criteria to select its investments.

Strengths
  • Exposure to short-term corporate bonds, minimizing interest rate risk
  • Commitment to ESG criteria, addressing the growing demand for sustainable investing
  • Replication of a recognized index, providing a clear and proven methodological approach
Weaknesses
  • Geographic concentration in Europe, limiting overall diversification
  • Exposure to sector-specific market and credit risks associated with corporate bonds
Momentum

The fund exhibits moderate momentum, with stable performance on an upward trajectory in the medium to long term. Its performance reflects its risk management strategy by investing in short-duration bonds and incorporating ESG criteria, which may make it attractive to risk-sensitive investors as well as those concerned about social and environmental impacts.

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