New
Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
Global ETF Survey 2026
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
ERNX ETF · iShares € Ultrashort Bond UCITS ETF
The ERNX Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Markit iBoxx EUR Liquid Investment Grade Ultrashort Index. The ERNX ETF provides physical exposure, so by buying it you actually own parts of all the 672 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Real-time data unavailable for ERNX
LIVE
CLOSED
This fund is part ofEUR Corp IG Bonds1M perf.-1.38%
Last price
N/A
1M perf.
+0.22%
1M flows
+€12M
AuM
€2.52B
TER
0.09%
Rating
ERNX
N/A
Performance & flows
Segment for quartile rank
March 30, 2026 → June 29, 2026
Create a free account to view the flows graph
ERNX
€5.58
+0.70%
EUR Corp IG Bonds
+1.60%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.22%  | +0.70%  | +2.27% | +10.28% | N/A | +0.22% | +0.69% | +1.12% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/29/2026
€5.58
1D NAV change
0.00%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
672
Inception date
4/27/2022
Jurisdiction
Ireland
Distribution
Liechtenstein
United Kingdom
Estonia
Luxembourg
Italy
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing
Total AuM of fund
€5.93B
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the performance of an index composed of Euro denominated investment grade corporate bonds.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.70% | +2.27%  | +10.28% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
15.24%
France
14.66%
Germany
12.79%
Netherlands
6.43%
United Kingdom
6.20%
Sweden
4.38%
Italy
4.32%
Spain
4.22%
Unavailable
12.08%
Other
19.69%
Sectors
Banks
32.44%
Motor vehicle production
4.48%
Power
4.40%
Pharmaceutical preparation and biotechnology
3.30%
Food and beverage production
3.15%
Communication services
2.87%
Real estate investment and services
2.76%
Chemical and petrochemical industry
2.29%
Unavailable
12.08%
Other
32.22%
Diversification
Total weight of top 15 holdings out of 672
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
ERNX
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1778
Total AuM
€5.55T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2832%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €772.94B |
IEFA | iShares Core MSCI EAFE ETF | €162.99B |
IEMG | iShares Core MSCI Emerging Markets ETF | €138.9B |
CSSPX | iShares Core S&P 500 UCITS ETF | €130.24B |
IWDA | iShares Core MSCI World UCITS ETF | €122.79B |
Frequently asked questions about ERNX
What does iShares € Ultrashort Bond UCITS ETF, ERNX, invest in?
ERNX is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
Which benchmark or index does ERNX replicate?
ERNX tracks the Markit iBoxx EUR Liquid Investment Grade Ultrashort Total Return Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of ERNX?
ERNX carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was ERNX launched?
ERNX was introduced to the market on April 27, 2022. It trades on Liechtenstein, among other exchanges
Who is the ETF issuer of ERNX?
iShares € Ultrashort Bond UCITS ETF, ERNX, is provided by iShares. Learn more about iShares here.
Does ERNX have multiple share classes?
Yes, ERNX is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of ERNX?
ERNX oversees €2.52B in assets as of June 29, 2026.
How has ERNX performed lately?
Based on data from June 29, 2026, ERNX returned 0.22% over the past month, 0.70% over the last three months and 1.12% year-to-date.
What are the latest inflows or outflows for ERNX?
As of June 29, 2026, ERNX recorded net flows of +€12M over the last month and +€301M year-to-date.
Does ERNX distribute dividends?
ERNX follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of ERNX?
As of May 31, 2026, ERNX has significant geographic allocations in USA, France and Germany.
In which sector or theme does ERNX invest in?
As of May 31, 2026, ERNX focuses largely on Banks, Motor vehicle production and Power.
How many securities does ERNX hold and how diversified is it?
As of May 31, 2026, ERNX holds 672 positions in its portfolio, with 7.92% of assets concentrated in its top 15 holdings.
What are the main positions in ERNX?
As of May 31, 2026, ERNX top three holdings include BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd., Deutsche Bank, 1.625% 20jan2027, EUR and Volkswagen, 1.875% 30mar2027, EUR.
What is the base currency of ERNX?
The base currency of ERNX is EUR.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
