ETFs compared
Costs, returns, risk and composition side by side, plus how much the holdings overlap.
Performance
- iShares € Ultrashort Bond UCITS ETF
- iShares € Ultrashort Bond UCITS ETF
From 4 May 2022, the first day with prices for all. With distributions reinvested.
Key figures
| IS3M.DEiShares € Ultrashort Bond UCITS ETF | ERNX.DEiShares € Ultrashort Bond UCITS ETF | |
|---|---|---|
| Costs and fund | ||
| Costs (TER) | 0.09% | 0.09% |
| Costs per year on €10,000 | €9.00 | €9.00 |
| Fund size | €3.39B | €3.03B |
| Holdings | no data | no data |
| Top 10 share | no data | no data |
| Distribution policy | Distributing | Accumulating |
| Provider | iShares | iShares |
| Replication | Physical | Physical |
| Domicile | Ireland | Ireland |
| Launched | Oct 2013 | Apr 2022 |
| Score and risk | ||
| Holdings score | n/a | n/a |
| Crash risk | 0% | 0% |
| Largest drop in 10 years | −3.8% | −3.8% |
| Volatility 1 year | 0.9% | 1.3% |
| Returns | ||
| Return 1 year | +2.2% | +2.2% |
| 3 years p.a. | +3.1% | +3.1% |
| 5 years p.a. | +2.3% | no data |
| 10 years p.a. | +1.1% | no data |
Green marks the best value in each row. Crash risk counts how often the ETF fell by 30% or more within 12 months over the last ten years, with distributions reinvested. If its history is shorter, the longest history of an ETF on the same index counts, or failing that, the same fund on another exchange in the same currency.
Countries
| IS3M | ERNX | |
|---|---|---|
| France | 16.3% | 16.3% |
| United States | 13.7% | 13.7% |
| Netherlands | 13.5% | 13.5% |
| Germany | 8.3% | 8.3% |
| United Kingdom | 7.5% | 7.5% |
| Ireland | 7.3% | 7.3% |
| Canada | 4.8% | 4.8% |
| Spain | 4.5% | 4.5% |
| Italy | 4.1% | 4.1% |
| Luxembourg | 3.5% | 3.5% |
Sectors
| IS3M | ERNX | |
|---|---|---|
| Corporate | 83.0% | 0.0% |
| Financial Services | 0.0% | 37.6% |
| Cash and other | 16.7% | 4.5% |
| Industrials | 0.0% | 9.0% |
| Consumer Cyclical | 0.0% | 8.5% |
| Healthcare | 0.0% | 5.4% |
| Communication Services | 0.0% | 5.3% |
| Consumer Defensive | 0.0% | 5.3% |
| Government related | 0.0% | 3.8% |
| Real Estate | 0.0% | 3.3% |
Holdings overlap
For every common holding the smaller of the two weights counts. 100% would mean identical content, 0% nothing in common.
No holdings are available for at least one of the two ETFs.
Returns with distributions reinvested, in the trading currency; the price chart shows the traded price. Master data and holdings from FMP. Not investment advice.