ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST)
ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST)
ETF · IE00BJP26F04 (FUND)
Overview
5,01 GBP
-2,44 % -0,13 GBP
Fondsgesellschaft (XLON) · Current prices and charts at MoneyPeak
12.06.2025 14:58

Current Prices from ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST)

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
UESD.L
GBP
12.06.2025 14:58
5,01 GBP
5,13 GBP
-2,38 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -2,36 % -1,94 % -1,29 % -0,06 % -0,26 % -0,06 %
Asset Allocation
AssetPercentage %
Anleihen45,07 %
Money Market0,51 %
Geldmarkt-0,26 %
Largest Positions
SymbolISINNamePercentage %
NRWXS1900543577NORDRHEIN-WESTFALEN LAND OF MTN RegS 1,21 %
CSXS1237961369CREDIT SUISSE GROUP FUNDING GUERNS RegS 1,09 %
TDXS1759748491TORONTO-DOMINION BANK/THE MTN RegS 1,06 %
AVLNXS0620022128FRIENDS PROVIDENT HOLDINGS (UK) LT RegS 0,98 %
GLENLNXS0767865263GLENCORE FINANCE (EUROPE) LTD MTN RegS 0,96 %
COVBSXS1908278440COVENTRY BUILDING SOCIETY MTN RegS 0,95 %
KFWXS2351140202KFW MTN RegS 0,93 %
SANUKXS1949730557SANTANDER UK PLC MTN RegS 0,92 %
SEBXS1467389745SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 0,92 %
YBSXS1910867081YORKSHIRE BUILDING SOCIETY RegS 0,92 %
Region Distribution
RegionPercentage %
Vereinigtes Königreich11,83 %
Deutschland6,01 %
Kanada5,32 %
Supranationaal3,64 %
Australien2,76 %
Niederlande2,61 %
Vereinigte Staaten2,49 %
Schweden2,30 %
Schweiz2,04 %
Frankreich1,40 %
Sector Distribution
SectorPercentage %
Sonstiges19,25 %
Finanzdienstleistungen1,26 %
Fund Master Data
Issuer iShares IV plc
Name iShares £ Ultrashort Bond ESG UCITS ETF GBP (Dist)
Reference Index iBoxx MSCI ESG GBP Liquid Investment Grade Ultrashort
Asset Class Anleihen
Asset Subclass Unternehmensanleihen
Fund Currency GBP
Total Expense Ratio (TER) 0,09 %
Fund Domicile Grossbritannien
Region Europa
Benchmark Index 106.4
Distribution Type ausschüttend
Markets Industrieländer
Strategy Nachhaltige Strategien
fund.
Risk Indicator 1
Fund Key Figures
Fund Size 33.042,00 EUR
NAV 5.01
AUM 33,04 M EUR
Number of Shares 6595000
PE Ratio 15
PB Ratio 1.23
Sustainability
MSCI ESG Rating AAA
MSCI Index carbon footprint metrics 69.02
Weighted Average Maturity 0.97

Company Data

Name ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST)
Company iShares £ Ultrashort Bond ESG UCITS ETF
Primary Exchange FUND Fondsgesellschaft
ISIN IE00BJP26F04
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 269 Mio
Country Ireland
Currency GBP
Employees -
IPO Date 2020-03-16

Ticker Symbols

Name Symbol
London UESD.L

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