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LQEE ETF · iShares $ Corp Bond UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.55%  | +0.83%  | +2.69%  | +8.63%  | -11.84% | -0.32% | +0.61% | -0.52% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.83% | +2.69% | +8.63% | -11.84% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about LQEE ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
LQEE’s has a Final Sustainability Grade of either C+, C, C-, or D.
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €736.77B |
IEFA | iShares Core MSCI EAFE ETF | €160.91B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.92B |
CSSPX | iShares Core S&P 500 UCITS ETF | €130.53B |
IWDA | iShares Core MSCI World UCITS ETF | €123.31B |
Frequently asked questions about LQEE
What does iShares $ Corp Bond UCITS ETF, LQEE, invest in?
LQEE is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Corporate Bonds.
Which benchmark or index does LQEE replicate?
LQEE tracks the Markit iBoxx USD Liquid Investment Grade Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of LQEE?
LQEE carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was LQEE launched?
LQEE was introduced to the market on September 21, 2017. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of LQEE?
iShares $ Corp Bond UCITS ETF, LQEE, is provided by iShares. Learn more about iShares here.
Does LQEE have multiple share classes?
Yes, LQEE 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 LQEE?
LQEE oversees €259M in assets as of June 22, 2026.
How has LQEE performed lately?
Based on data from June 22, 2026, LQEE returned 0.55% over the past month, 0.83% over the last three months and -0.52% year-to-date.
What are the latest inflows or outflows for LQEE?
As of June 22, 2026, LQEE recorded net flows of +€3.2M over the last month and +€25M year-to-date.
Does LQEE distribute dividends?
LQEE follows a distributing dividend policy, meaning it pays out income to investors. As of June 22, 2026, its 12-month trailing yield was 4.99%.
What are the main country or region exposures of LQEE?
As of April 30, 2026, LQEE has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does LQEE invest in?
As of April 30, 2026, LQEE focuses largely on Banks, Pharmaceutical preparation and biotechnology and Communication services.
How many securities does LQEE hold and how diversified is it?
As of April 30, 2026, LQEE holds 3078 positions in its portfolio, with 3.38% of assets concentrated in its top 15 holdings.
What are the main positions in LQEE?
As of April 30, 2026, LQEE top three holdings include IE00BK8MB266, Anheuser-Busch, 4.9% 1feb2046, USD and CVS Health, 5.05% 25mar2048, USD.
What is the base currency of LQEE?
The base currency of LQEE is EUR.
Is LQEE currency-hedged?
LQEE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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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.
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