iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Acc)
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General Objective
The fund aims to achieve a return on investment through a combination of capital growth and income on the Fund’s assets, reflecting the return of the Bloomberg MSCI Euro Corporate ex-Financials 1-5 Year Sustainable SRI Index, the Fund’s benchmark index.
Fund Exposure
The fund is exposed to fixed-income securities issued by industrial and utility corporations in the Eurozone that meet environmental, social, and governance (ESG) criteria. Issuers involved in certain activities like alcohol, tobacco, and nuclear weapons are excluded. The fund adopts a best-in-class approach to sustainable investing within each sector covered by the index.
Risks
Investors in this fund are exposed to credit risk, interest rate changes, and issuer defaults, which can significantly impact fixed income securities' performance. Additionally, the fund may face liquidity risk, counterparty risk, and potential adverse effects on investment value due to ESG screening compared to funds without such screening.