iSharesUCITS · IrelandFixed IncomeAccumulating

iShares EUR Ultrashort Bond UCITS ETF EUR (Acc) (ERNX)

Price (USD): $6.37; —30 Sept 2026
Share class assets: $3.2B; This share class
Expense ratio: 0.09%; Per year
Distribution: Accumulating; EUR share class

1Y return: -1.2%; In USD
3Y CAGR: 5.6%; Annualised, in USD
5Y CAGR: —; Annualised, in USD

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iShares EUR Ultrashort Bond UCITS ETF EUR (Acc)

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.0%	-0.1%	-0.7%	—	-1.2%	+5.6%	—	—	+4.4%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: iShares
Type: Fixed Income
Ticker: ERNX
ISIN: IE000RHYOR04
WKN: A3DJQJ
Domicile: Ireland
Share class currency: EUR
Currency hedging: Unhedged
Distribution: Accumulating
Price history since: 10 Jun 2022 (4.3 years)
Expense ratio: 0.09%
Share class assets: $3.2B

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (ERNX) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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iShares EUR Ultrashort Bond UCITS ETF EUR (Acc) (ERNX)

Calendar-year returns

Risk statistics

ETF details

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