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EEXF
-0.12 · -0.12%
£95.39 · LSE
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) GBP | EUR Corporate Bond
BlackRock Asset Management Ireland - ETF · UK
AUM:£1.1B
#– of – in EUR Corporate Bond ETFs
ℹ️
Reward Rating
56
Good
8.36% 1Y return
ℹ️
Risk Rating
19
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

📈 Up 8.4% over the past year, showing positive momentum.

Cost Efficiency

💰 Ongoing charge of 0.20% — competitive for the exposure provided.

What is EEXF?

iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) GBP tracks Morningstar EZN Corp Bd GR EUR, providing diversified exposure across 10 holdings. Its ongoing charge is 0.20%.

Performance Highlights

Investment Breakdown

Positive 1-Year Return
EEXF returned 8.4% over the past year. Historical returns only — past performance is not indicative of future results.
Competitive Ongoing Charge
Ongoing charge of 0.20% — reasonable for the index exposure provided.
Broadly Diversified
Top 10 holdings represent just 1.9% of the ETF — exposure spread across many positions.

Openbook Analysis

Performance: Good (56)

The scoring profile reflects moderate historical performance, with a 8.4% 1-year return (historical). The ongoing charge of 0.20% is reasonable for this exposure. Risk indicators are low, suggesting below-average volatility (historical).

For informational and educational purposes only. Not financial advice. Past performance is not indicative of future results.

ETF Information
AUM£1.1B
Ongoing Charge0.20%
Dividend Yield1.09%
Holdings10
Inception DateSept 2009
Domicile–
Distribution–
IndexMorningstar EZN Corp Bd GR EUR
ProviderBlackRock Asset Management Ireland - ETF
Beta–
CategoryEUR Corporate Bond
CurrencyGBP
Portfolio Impact

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Example preview
6168
+7 points · better diversified
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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-1.9%
1Y
+2.1%
3Y
+10.0%
5Y
-2.7%
OpenBook InsightIf you had invested £10,000 in EEXF 5 years ago, it would have fallen to £9,734 — a loss of £266.

Annual Returns

Calendar year performance

EEXF delivered positive returns in 2 of the last 5 calendar years.
YearEEXF
2026 YTD-0.9%
2025+6.7%
2024-0.5%
2023+5.4%
2022-7.9%
CAGR 4yr+0.8%
2/5 positive yearsAvg return: +0.6%Worst year: -7.9% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
4.6%
Low
Momentum
+0.4%
30-day change
Support Level
93.40
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.

Reward Rating Breakdown

Our reward rating analyses EEXF's attractiveness using 4 weighted factors. Each factor is scored 0-100, then combined using the weights shown below. Past performance does not guarantee future results.

Overall Reward Rating
56
Good REWARD
Data Coverage: %
Factor Framework
Performance
Has the ETF delivered strong historical returns versus similar ETFs?
Cost Efficiency
Is the ETF cheap to own over long periods?
Income
Does it provide attractive and consistent distributions?
Diversification Quality
Does it spread exposure across holdings, sectors, and regions?

📈 Performance

Weight: 30%
40/100

Has the ETF delivered strong historical returns versus similar ETFs? Combines 1/3/5/10-year returns with the Sharpe ratio (risk-adjusted return).

1Y Return
8.36%
Neutral
3Y Return
4.47%
Weak
5Y Return
-0.04%
Very Weak
10Y Return
2.38%
Weak
Sharpe Ratio
—
No Data

Moderate performance profile: 1-year return of 8.36%, 3-year annualised 4.47%, 5-year annualised -0.04%. Past performance is not indicative of future results.

💰 Cost Efficiency

Weight: 30%
85/100

Is the ETF cheap to own over long periods? Low ongoing charges compound into meaningful additional returns over a 10-year horizon.

Ongoing Charge
0.20%
Good
Net Expense Ratio
0.00%
Very Good
Annual Turnover
0.36%
Very Good
Tracking Difference
—
No Data

Low-cost and efficient structure: ongoing charge of 0.20%, net expense ratio of 0.00%, annual turnover of 0.4%.

💵 Income

Weight: 15%
30/100

Does the ETF provide attractive and consistent distributions? Combines the current yield with distribution frequency.

Distribution Yield
1.09%
Very Weak
Distribution Frequency
—
No Data

Low-income profile — better suited as a growth holding: distribution yield of 1.09%.

🌐 Diversification Quality

Weight: 25%
55/100

Does the ETF spread exposure across many holdings, sectors, and regions? Concentrated funds can be doing exactly what they're meant to do — treat the score as context, not a verdict.

Holdings
10
Very Weak
Top 10 Concentration
1.94%
Very Good
Top Sector
—
No Data
Top Region
—
No Data

Moderate diversification: 10 holdings, top 10 at 1.9%.

Scores are derived from fund-provider disclosures and historical data. For informational and educational purposes only — not investment advice. Past performance is not indicative of future results.

Risk Rating Breakdown

Our risk rating analyses EEXF using 4 weighted factors. A higher score indicates higher risk. This is a framework for understanding exposure — concentrated funds can still be doing exactly what they're meant to do.

Overall Risk Rating
19
Low RISK
Data Coverage: 50%
Factor Framework
Holdings Concentration
How much of the fund sits in its largest positions? Few dominant names mean returns ride on those companies.
Market Exposure
Geographic, sector and cyclical dependencies. High single-country or single-sector weight increases macro sensitivity.
Volatility
Historical price movement, beta and drawdowns — how sharply the fund moves relative to the market.
Income Reliability
How dependable the distribution yield is — cyclical-sector dependency and unusually high yields can flag payout risk.

🎯 Holdings Concentration

Weight: 25%
30/100

How much of the fund sits in a small number of positions? If the top holdings dominate, returns will be driven by those specific companies rather than the broader index.

Top 10 Weight
1.94%
Low Risk
Largest Holding
0.27%
Low Risk
Number of Holdings
10
High Risk
HHI (weight²)
0
Low Risk

Reasonable spread across positions: top 10 holdings at 1.9%, largest single position at 0.27%, 10 total holdings.

🌍 Market Exposure

Weight: 25%
0/100

How dependent is the fund on a single country, sector or economic cycle? Heavy exposure to one market means a single macro event can drive most of the return.

Top Region
—
Low Risk
Top Sector
—
Low Risk
Top 2 Sectors
0.00%
Low Risk
Cyclical Sectors
0.00%
Low Risk

Insufficient exposure data available.

📊 Volatility

Weight: 35%
10/100

How sharply does the fund move day-to-day and how deep have its drawdowns been? High volatility means wider return outcomes over short horizons.

1Y Volatility
4.48%
Low Risk
Beta
—
No Data
Max Drawdown
—
No Data

Below-average volatility: 1Y volatility of 4.48% (historical).

💵 Income Reliability

Weight: 15%
20/100

How dependable is the fund's distribution yield? Heavy cyclical-sector exposure or unusually high yields can flag vulnerability to dividend cuts in a downturn.

Current Yield
1.09%
Lower Risk
Cyclical Sector Exposure
0.00%
Low Risk
Top-Sector Dependency
—
Low Risk

Income appears broadly reliable: yield of 1.09%.

Scores are derived from fund-provider disclosures and historical data. For informational and educational purposes only — not investment advice. Risk scoring is model-based and past data does not guarantee future results.
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