Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
EEXF ETF · iShares € Corp Bond ex-Financials UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.21%  | +1.39% | +1.86%  | +13.34%  | -1.11% | -0.10% | +1.78% | +0.74% | |
| Flows |
Key fund info
Essentials
Enterprise
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.39% | +1.86% | +13.34%  | -1.11% |
| 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 EEXF 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.
EEXF’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €731.3B |
IEFA | iShares Core MSCI EAFE ETF | €163.73B |
IEMG | iShares Core MSCI Emerging Markets ETF | €144.61B |
CSSPX | iShares Core S&P 500 UCITS ETF | €130.68B |
IWDA | iShares Core MSCI World UCITS ETF | €123.32B |
Frequently asked questions about EEXF
What does iShares € Corp Bond ex-Financials UCITS ETF, EEXF, invest in?
EEXF is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
Which benchmark or index does EEXF replicate?
EEXF tracks the Bloomberg Euro Corporate ex-Financials Bond Total Return Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of EEXF?
EEXF carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was EEXF launched?
EEXF was introduced to the market on September 25, 2009. It trades on Sweden, among other exchanges
Who is the ETF issuer of EEXF?
iShares € Corp Bond ex-Financials UCITS ETF, EEXF, is provided by iShares. Learn more about iShares here.
Does EEXF have multiple share classes?
Yes, EEXF 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 EEXF?
EEXF oversees €958M in assets as of June 19, 2026.
How has EEXF performed lately?
Based on data from June 19, 2026, EEXF returned 1.21% over the past month, 1.39% over the last three months and 0.74% year-to-date.
What are the latest inflows or outflows for EEXF?
As of June 19, 2026, EEXF recorded net flows of -€15M over the last month and -€87M year-to-date.
Does EEXF distribute dividends?
EEXF follows a distributing dividend policy, meaning it pays out income to investors. As of June 19, 2026, its 12-month trailing yield was 2.81%.
What are the main country or region exposures of EEXF?
As of April 30, 2026, EEXF has significant geographic allocations in France, USA and Germany.
In which sector or theme does EEXF invest in?
As of April 30, 2026, EEXF focuses largely on Power, Food and beverage production and Communication services.
How many securities does EEXF hold and how diversified is it?
As of April 30, 2026, EEXF holds 2445 positions in its portfolio, with 1.97% of assets concentrated in its top 15 holdings.
What are the main positions in EEXF?
As of April 30, 2026, EEXF top three holdings include Anheuser-Busch InBev, 2% 17mar2028, EUR, Anheuser-Busch InBev, 2.75% 17mar2036, EUR and XS3305169172.
What is the base currency of EEXF?
The base currency of EEXF 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
Privacy policy | Cookie policy | | Terms of use | Imprint
