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Comparison Results

Comparison results
NamePricePrice ChangePrice TargetSmart ScoreExpense RatioAsset Under ManagementFollow
FR:DI27Ishares Ibonds Dec 2027 Term USD Corp Ucits ETF AccumUSDEUR 106.22―0.12%467.08M
FR:26IDiShares iBonds Dec 2026 Term USD Corp UCITS ETF AccumUSDEUR 105.11―0.13%328.32M
FR:CLORiShares USD AAA CLO Active UCITS ETF Accum USD$1,066.20―0.58%181.99M
FR:UBBBAmundi Global Corp SRI 1-5Y$62.26―0.26%167.70M
FR:AIPUAXA IM ETF ICAV - AXA IM USD Credit PAB UCITS ETF AccumUSD$11.97―0.24%122.98M
FR:USCBCUSD Corp Bond SRI Fossil Free ETF$11.46―0.20%52.75M
FR:USCBDBNP Paribas Easy SICAV - USD Corp Bond SRI Fossil Free -UCITS ETF- Distribution$9.90―0.20%689.31K
FR:CASHEBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- CapitalisationEUR 10.34EUR 12.31(19.07% Upside)0.10%974.64M
FR:PEUInvesco Euro Cash 3 Months UCITS ETFEUR 109.80―0.09%224.91M

Performance Comparison

0%5%Nov '25Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Performance comparison by fund
TickerCompany NamePriceChange% Change
FR:DI27Ishares Ibonds Dec 2027 Term USD Corp Ucits ETF AccumUSD106.227.988.13%
FR:26IDiShares iBonds Dec 2026 Term USD Corp UCITS ETF AccumUSD105.118.288.56%
FR:CLORiShares USD AAA CLO Active UCITS ETF Accum USD1066.2049.364.85%
FR:UBBBAmundi Global Corp SRI 1-5Y62.26-0.60-0.96%
FR:AIPUAXA IM ETF ICAV - AXA IM USD Credit PAB UCITS ETF AccumUSD11.96-0.19-1.52%
FR:USCBCUSD Corp Bond SRI Fossil Free ETF11.46-0.29-2.44%
FR:USCBDBNP Paribas Easy SICAV - USD Corp Bond SRI Fossil Free -UCITS ETF- Distribution9.90-0.25-2.49%
FR:CASHEBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Capitalisation10.340.252.49%
FR:PEUInvesco Euro Cash 3 Months UCITS ETF109.802.252.10%

ETFs Similar to FR:B26A FAQ

What is the cheapest alternative to FR:B26A?
Among the ETFs similar to FR:B26A, FR:PEU (Invesco Euro Cash 3 Months UCITS ETF) has the lowest expense ratio, at 0.09% a year, compared with 0.13% for FR:B26A.
FR:B26A vs. FR:DI27: what is the difference?
FR:DI27 (Ishares Ibonds Dec 2027 Term USD Corp Ucits ETF AccumUSD) is the first ETF in FR:B26A's similar-ETF list. It has $467.08M in assets under management and a 0.12% expense ratio, against $523.39M and 0.13% for FR:B26A. Compare their performance, price targets and Smart Scores in the table above.
How is FR:B26A different from FR:26ID?
FR:26ID (iShares iBonds Dec 2026 Term USD Corp UCITS ETF AccumUSD) comes from the same fund family as FR:B26A (iShares). FR:26ID charges 0.13% a year, against 0.13% for FR:B26A. FR:26ID manages $328.32M in assets, against $523.39M for FR:B26A. Both funds are in the comparison table above.