iShares EUR Ultrashort Bond ESG UCITS ETF AccumEUR (EUES.MI) Price

iShares EUR Ultrashort Bond ESG UCITS ETF AccumEUR Price

EUR
TER0.09 %
AUM638.76 M EUR
IndexiBoxx MSCI ESG EUR Liquid Investment Grade Ultrashort - EUR - Benchmark TR Net
CurrencyEUR
Funds Launch5/24/2023
Access this data via the Eulerpool API

Underlying

ESG
ESG2X Short Daily
ESG

iShares EUR Ultrashort Bond ESG UCITS ETF AccumEUR provides 2X inversedaily exposure to ESG.

Leverage & Compounding Risk

This ETF rebalances daily to achieve its 2X target. Over periods longer than one day, compounding can cause returns to deviate significantly from 2X the underlying's return — especially in volatile, sideways markets (volatility decay). This product is designed for short-term trading, not buy-and-hold investing.

iShares EUR Ultrashort Bond ESG UCITS ETF AccumEUR List of Holdings

Frequently asked questions about iShares EUR Ultrashort Bond ESG UCITS ETF AccumEUR

iShares EUR Ultrashort Bond ESG UCITS ETF AccumEUR is offered by iShares, a leading player in the field of passive investments.

The ISIN of iShares EUR Ultrashort Bond ESG UCITS ETF AccumEUR is IE000NBRE3P7.

iShares EUR Ultrashort Bond ESG UCITS ETF AccumEUR aims to deliver 2 times the daily return of ESG (short/inverse). The leverage resets each trading day, so multi-day returns can differ materially from 2X the underlying's cumulative return.

Volatility decay (also called compounding drag) occurs because iShares EUR Ultrashort Bond ESG UCITS ETF AccumEUR rebalances daily. In choppy, sideways markets the cumulative return can significantly trail 2X the underlying's period return — even if the underlying ends flat. The effect intensifies with higher leverage factors and longer holding periods.

Leveraged ETFs like iShares EUR Ultrashort Bond ESG UCITS ETF AccumEUR are designed for short-term, tactical trading — typically intraday or a few days. Holding them for weeks or months exposes investors to compounding risk and potential tracking deviation. Most issuers explicitly recommend against long-term holding.

iShares EUR Ultrashort Bond ESG UCITS ETF AccumEUR provides 2X daily short/inverse exposure to ESG. When ESG moves +1% in a day, iShares EUR Ultrashort Bond ESG UCITS ETF AccumEUR targets approximately 2% (before fees).

The total expense ratio of iShares EUR Ultrashort Bond ESG UCITS ETF AccumEUR is 0.09%, which means that investors pay 9.00 EUR per 10,000 EUR in investment capital annually.

The ETF is listed in EUR.

European investors may incur additional costs for currency exchange and transaction fees.

Yes, iShares EUR Ultrashort Bond ESG UCITS ETF AccumEUR complies with the EU UCITS investor protection directives.

iShares EUR Ultrashort Bond ESG UCITS ETF AccumEUR tracks the performance of the iBoxx MSCI ESG EUR Liquid Investment Grade Ultrashort - EUR - Benchmark TR Net.

iShares EUR Ultrashort Bond ESG UCITS ETF AccumEUR is domiciled in IE.

The fund was launched on 5/24/2023.

The iShares EUR Ultrashort Bond ESG UCITS ETF AccumEUR mainly invests in Investment Grade companies.

The NAV of iShares EUR Ultrashort Bond ESG UCITS ETF AccumEUR amounts to 5.48 M EUR.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

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