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iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF (IWQE.MI)
About this ETF
This fund seeks to deliver overall investment returns, derived from both capital growth and distributed income, by mirroring the performance of the Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select Index.
Price
Top 10 holdings
| NVIDIA CORP NVDA | 7.14% |
| APPLE INC AAPL | 6.15% |
| APPLIED MATERIAL INC AMAT | 3.35% |
| ASML HOLDING NV ASML.AS | 3.11% |
| LAM RESEARCH CORP LRCX | 2.91% |
| KLA CORP KLAC | 2.86% |
| VISA INC CLASS A V | 2.67% |
| MASTERCARD INC CLASS A MA | 2.48% |
| ALPHABET INC CLASS C GOOG | 2.36% |
| ALPHABET INC CLASS A GOOGL | 2.32% |
Sector mix
Price chart
Returns
| 1 month | +1.93% |
| 3 months | +11.38% |
| 6 months | +12.48% |
| Year to date | +16.28% |
| 1 year | +26.88% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.04% |
| Sharpe (1y) | 2.04 |
| Sharpe (3y) | — |
| Sortino (1y) | 3.48 |
| Max drawdown (1y) | -7.21% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -20.47% |
| Beta vs S&P 500 (1y) | 0.58 |
| Correlation vs S&P 500 (1y) | 0.61 |
Technical outlook as of 2026-07-14
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 87 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.00% | -0.14% | -0.02 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.02% | -0.05% | 0.01 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.51% | -2.34% | -0.55 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.01% | 0.01 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.62% | -0.21 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -0.78% | -0.36 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.85% | -0.39% | -0.07 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.26% | -0.64% | -0.13 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.46% | -0.57% | -0.24 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.88% | -1.01% | -0.27 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Amundi Smart Overnight Return UCITS ETF Dist EGV2.DE | 0.10% | 22.38B | 32.4% |
| Amundi Smart Overnight Return UCITS ETF USD Hedged Acc SMTC.L | 0.10% | 22.41B | 32.4% |
| Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc CSH2.L | 0.10% | 22.39B | 32.4% |
| Multi Units Luxembourg - Amundi Smart Overnight Return UCITS ETF Acc CSH2.PA | 0.10% | 22.38B | 32.4% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
