iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
ISIN: IE00BDBRDM35·accumulating·EUR
EUNA
Compare ↗TER
0.1%
AUM
€2.5B
1Y Return
+0.0%
5Y Return
-8.1%
Sharpe 1Y
-0.75
Volatility 1Y
3.43%
Domicile
IEInception
2017-11
# Identification
1ISIN
IE00BDBRDM352Ticker
EUNA3Currency
EUR4Domicile
IE5Replication
samplingCharacteristics
6TER
0.1%7AUM
€2.5B8Dividends
accumulating9Asset class
Bonds10Benchmark
—11Inception
2017-11-21Similar ETFs
5/5
IBC1
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc)
SXRL
iShares USD Treasury Bond 3-7yr UCITS ETF (Acc)
IS0F
iShares USD Treasury Bond 1-3yr UCITS ETF (Acc)
IS09
iShares USD Short Duration Corporate Bond UCITS ETF (Acc)
SPP5
State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF USD Unhedged (Acc)
Loading price chart…
Historical Returns
| Period | 6M | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|
| Total Return | -0.81% | +0.03% | +6.15% | -8.13% | — | — |
| CAGR | -1.62% | +0.03% | +2.01% | -1.68% | N/D | N/D |
| Volatility | — | 3.43% | 4.01% | N/D | N/D | 4.23% |
| Sharpe ratio | — | -0.75 | -0.24 | N/D | N/D | N/D |
| Max Drawdown | — | -2.75% | N/D | N/D | N/D | -17.79% |
Calendar Year Returns
2019
+5.1%
2020
+3.7%
2021
-2.4%
2022
-13.5%
2023
+4.4%
2024
+1.6%
2025
+2.8%
# Style Box
Style box available for equity ETFs only.
Risk Metrics
Volatility 1Y
3.43%
annualized
Volatility 3Y
4.01%
annualized
Sharpe 1Y
-0.75
risk-adjusted
Sharpe 3Y
-0.24
risk-adjusted
Max Drawdown
-17.79%
all-time
Drawdown 1Y
-2.75%
past 12 months
Fund Composition — Top 10 Holdings
| # | Name | Ticker | % Portfolio |
|---|---|---|---|
| 1 | Nestle SA | NESN | 6.58% |
| 2 | Novartis AG | NOVN | 5.86% |
| 3 | Roche Holding AG Dividend Right Cert. | ROG | 4.59% |
| 4 | HSBC Holdings PLC | HSBA.L | 4.33% |
| 5 | Total SA | FP.PA | 3.74% |
| 6 | Royal Dutch Shell PLC Class A | RDSA.L | 3.49% |
| 7 | BP PLC | BP..L | 3.34% |
| 8 | SAP SE | SAP.DE | 2.81% |
| 9 | GlaxoSmithKline PLC | GSK.L | 2.59% |
| 10 | Sanofi SA | SAN.PA | 2.58% |
Economic Sectors
Healthcare22.0%
Financials20.4%
Consumer Staples19.4%
Energy11.7%
Industrials8.3%
Basic Materials5.5%
Technology4.7%
Communication Services4.0%
If you invest in EUNA monthly
Monthly investment€200
€50€5k
Time horizon10 years
1y40y
After 10 years · 1.0% price growth/yr (5Y CAGR)
€25.2k
+€1.2k in capital gains · 5% on contributions
Contributed: €24.0kCapital gains: €1.2k
5y
€12.3k
€200/mo
10y
€25.2k
€200/mo
20y
€53.1k
€200/mo
Projection uses 5Y CAGR (1.0%/yr) compounded monthly. Not financial advice. Past performance does not guarantee future results.
What if you had invested in EUNA?
% allocated to this ETF10%
1%50%100%
Loading…
Forward projection
Monthly contribution€500
€50€5k
Time horizon20 yrs
1y40y
Expected return/yr-1.7%
1%5Y CAGR: -1.7%20%
Inflation/yr2.5%
0%10%
Contributed
€120.0k
€500/mo × 20y
Portfolio in 20y
€120.0k
+€0 gains · €121.2k real
Contributions only
Historical avg (-1.7%/yr)
Expected (-1.7%/yr)
Assumes -1.7% annual return · 2.5% inflation · compounded monthly
Investing in EUNA?
Track it in your dashboard — see how many hours of freedom it buys back each month.