ISHARES GLOBAL CORPBOND UCITS ETF CHF HEDGED (ACC) ETF · IE00BK0TB144 (FUND) iShares plc · TER 0,25 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHARES GLOBAL CORPBOND UCITS ETF CHF HEDGED (ACC)
No Price
10.06.2026 14:12
Current Prices from ISHARES GLOBAL CORPBOND UCITS ETF CHF HEDGED (ACC)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 SIX |
CORC.SW
|
CHF
|
10.06.2026 14:12
|
4,66 CHF
| 0,0009 CHF
+0,02 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Anleihen | 9,31 % |
| Money Market | 0,30 % |
| Geldmarkt | 0,26 % |
Largest Positions
Updated on Sep 4 2021, 4:47 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| USD | -- | USD CASH | - | - | 0,19 % | |
| ICSEALD | IE00B9346255 | BLK LEAF FUND AGENCY ACC T0 EUR | - | - | 0,19 % | |
| -- | IE00BK8MB266 | BLK ICS USD LEAF AGENCY DIST | - | - | 0,11 % | |
| CAD | -- | CAD CASH | - | - | 0,04 % | |
| CONAMP | XS2229418145 | CONTEMPORARY RUIDING DEVELOPMENT L RegS | - | - | 0,02 % | |
| KNOGR | XS1837288494 | KNORR-BREMSE AG MTN RegS | - | - | 0,02 % | |
| ENGALL | FR0000475758 | ENGIE ALLIANCE GIE MTN RegS | - | - | 0,02 % | |
| MAALRA | XS2225422869 | MAR SUKUK LTD RegS | - | - | 0,02 % | |
| FIBRBZ | US31572UAF30 | FIBRIA OVERSEAS FINANCE LTD | - | - | 0,02 % | |
| RFLBNI | XS2065593068 | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | - | - | 0,02 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Vereinigte Staaten | 3,88 % |
| Vereinigtes Königreich | 1,11 % |
| Kanada | 0,46 % |
| China | 0,44 % |
| Frankreich | 0,41 % |
| Irland | 0,36 % |
| Deutschland | 0,31 % |
| Australien | 0,31 % |
| Japan | 0,29 % |
| Mexiko | 0,17 % |
Country Distribution
| Country | Percentage % |
|---|---|
| United States of America | 1,70 % |
| Sonstige | 1,13 % |
| France | 0,32 % |
| Germany | 0,16 % |
| United Kingdom and Northern Ireland | 0,15 % |
| Belgium | 0,08 % |
| Switzerland | 0,08 % |
| Austria | 0,08 % |
| Australia | 0,06 % |
| Spain | 0,06 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Sonstiges | 3,24 % |
| Financial Services | 0,16 % |
| Technology | 0,13 % |
| Industrials | 0,11 % |
| Consumer Discretionary | 0,09 % |
| Basic Materials | 0,06 % |
| Healthcare | 0,05 % |
| Telecommunications | 0,04 % |
| Consumer Staples | 0,03 % |
| Real Estate | 0,03 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Sonstiges | 3,60 % |
| Banks | 0,06 % |
| Software | 0,05 % |
| Insurance | 0,04 % |
| Auto Parts | 0,03 % |
| Semiconductors | 0,02 % |
| Specialty Chemicals | 0,02 % |
| Industrial Goods and Services | 0,02 % |
| Railroads | 0,02 % |
| Financial Services | 0,02 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 1,85 % |
| USD | 1,73 % |
| GBP | 0,37 % |
| CHF | 0,03 % |
| AUD | 0,02 % |
Company Profile for ISHARES GLOBAL CORPBOND UCITS ETF CHF HEDGED (ACC) ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays Global Aggregate Corporate Bond Index.
Fund Master Data
Issuer iShares plc
Name iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Asset Class Anleihen
Asset Subclass Unternehmensanleihen
Fund Currency CHF
Total Expense Ratio (TER) 0,25 %
Region Global
Fund Key Figures
Fund Size 127.378,05 CHF
NAV 5,43 CHF
AUM 3,3 B CHF
Number of Shares 23,44 M CHF
Company Data
Name ISHARES GLOBAL CORPBOND UCITS ETF CHF HEDGED (ACC)
Company iShares Global Corp Bond UCITS ETF
Website
https://www.ishares.com/ch/professionals/en/products/309027/ishares-global-corp-bond-ucits-etf
Primary Exchange 
Fondsgesellschaft
Fondsgesellschaft
ISIN IE00BK0TB144
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 4 Mrd.
Country Ireland
Currency CHF
Employees -
IPO Date 2019-06-05
Ticker Symbols
| Name | Symbol |
|---|---|
| SIX | CORC.SW |