ISH2-DL C.BD E. HGDEOD
ISH2-DL C.BD E. HGDEOD
ETF · IE00BH4G7D40 · A2PSB1 (XFRA)
Overview
No Price
Closing Price XFRA 12.12.2025: 3,96 EUR
12.12.2025 15:31
Current Prices from ISH2-DL C.BD E. HGDEOD
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
36BA.F
EUR
12.12.2025 15:31
3,96 EUR
-0,006 EUR
-0,14 %
XETR: XETRA
XETRA
36BA.DE
EUR
12.12.2025 15:11
3,96 EUR
-0,006 EUR
-0,14 %
XDQU: Quotrix
Quotrix
S2DLCB40.DUSD
EUR
12.12.2025 09:58
3,98 EUR
0,008 EUR
+0,20 %
XDUS: Düsseldorf
Düsseldorf
S2DLCB40.DUSB
EUR
11.12.2025 20:46
3,97 EUR
0,006 EUR
+0,15 %
XHAM: Hamburg
Hamburg
S2DLCB40.HAMB
EUR
11.12.2025 07:10
3,97 EUR
0,01 EUR
+0,29 %
Asset Allocation
AssetPercentage %
Anleihen8,28 %
Money Market2,11 %
Geldmarkt-1,21 %
Largest Positions
SymbolISINNamePercentage %
--IE00BK8MB266BLK ICS USD LEAF AGENCY DIST 2,11 %
CTASUS17252MAN02CINTAS CORPORATION NO 2 0,14 %
HPEUS42824CAY57HEWLETT PACKARD ENTERPRISE CO 0,11 %
TRMBUS896239AC42TRIMBLE INC 0,10 %
PWRUS74762EAF97QUANTA SERVICES INC. 0,10 %
BWAUS099724AL02BORGWARNER INC 0,10 %
CEUS15089QAJ31CELANESE US HOLDINGS LLC 0,08 %
CONEUS23283PAT12CYRUSONE FINANCE CORP 0,08 %
XLNXUS983919AJ06XILINX INC 0,08 %
CSLUS142339AJ92CARLISLE COMPANIES INCORPORATED 0,07 %
Region Distribution
RegionPercentage %
Vereinigte Staaten5,68 %
Irland2,13 %
Kanada0,38 %
Vereinigtes Königreich0,28 %
Frankreich0,14 %
Japan0,14 %
Spanien0,08 %
Niederlande0,07 %
Australien0,07 %
Deutschland0,07 %
Sector Distribution
SectorPercentage %
Sonstiges3,46 %
Technologie0,49 %
Finanzdienstleistungen0,30 %
Gesundheitswesen0,11 %
Verbrauchsgüter0,09 %
Basiskonsumgüter0,08 %
Energie0,04 %
Grundstoffe0,03 %
Telekommunikation0,02 %
Immobilien0,01 %
Company Profile for ISH2-DL C.BD E. HGDEOD ETF
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays MSCI US Corporate Sustainable SRI Index.
Get up to date insights from finAgent about ISH2-DL C.BD E. HGDEOD
Fund Master Data
Issuer iShares II plc
Name iShares $ Corp Bond ESG UCITS ETF EUR Hedged (Dist)
Reference Index BBG US Corporate Sustainable SRI Index
Asset Class Anleihen
Asset Subclass Unternehmensanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,17 %
Fund Domicile Weitere
Region Global
Benchmark Index 145.63
Distribution Type ausschüttend
Markets Industrieländer
Strategy Währungsgesichert, Nachhaltige Strategien
Risk Indicator 4
Fund Key Figures
Fund Size 116.072,84 EUR
NAV 5.2
AUM 818,08 M EUR
Number of Shares 22328771
PE Ratio 21.48
PB Ratio 1.9
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 95.51
Weighted Average Maturity 11.08

Company Data

Name ISH2-DL C.BD E. HGDEOD
Company iShares $ Corp Bond ESG UCITS ETF
Primary Exchange XFRA Frankfurt
WKN A2PSB1
ISIN IE00BH4G7D40
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 2 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2020-05-18

Ticker Symbols

Name Symbol
Düsseldorf S2DLCB40.DUSB
Frankfurt 36BA.F
Hamburg S2DLCB40.HAMB
Quotrix S2DLCB40.DUSD
XETRA 36BA.DE
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