ISHARES € AGGREGATE BOND UCITS ETF EUR (DIST)
ISHARES € AGGREGATE BOND UCITS ETF EUR (DIST)
ETF · IE00B3DKXQ41 · A0RGEN (FUND)
Overview
No Price
26.01.2026 18:37
Current Prices from ISHARES € AGGREGATE BOND UCITS ETF EUR (DIST)
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
EUN4.F
EUR
26.01.2026 18:37
107,77 EUR
0,25 EUR
+0,24 %
XETR: XETRA
XETRA
EUN4.DE
EUR
26.01.2026 16:07
107,99 EUR
0,47 EUR
+0,44 %
XLON: London
London
SEAG.L
GBP
26.01.2026 08:29
93,66 GBP
-0,07 GBP
-0,07 %
XDQU: Quotrix
Quotrix
S3EOAB41.DUSD
EUR
26.01.2026 06:27
107,71 EUR
0,19 EUR
+0,18 %
XHAN: Hannover
Hannover
S3EOAB41.HANB
EUR
23.01.2026 07:14
107,46 EUR
-0,09 EUR
-0,08 %
XDUS: Düsseldorf
Düsseldorf
S3EOAB41.DUSB
EUR
22.01.2026 20:46
107,56 EUR
0,11 EUR
+0,10 %
XHAM: Hamburg
Hamburg
S3EOAB41.HAMB
EUR
22.01.2026 08:09
107,68 EUR
0,24 EUR
+0,22 %
Asset Allocation
AssetPercentage %
Anleihen6,35 %
Money Market0,05 %
Geldmarkt-0,15 %
Largest Positions
SymbolISINNamePercentage %
ICTZIT0005422487ITALY (REPUBLIC OF) 0,06 %
ICSEALDIE00B9346255BLK LEAF FUND AGENCY ACC T0 EUR 0,05 %
NETHERNL0015000B11NETHERLANDS (KINGDOM OF) 0,04 %
DBRDE0001102556GERMANY (FEDERAL REPUBLIC OF) RegS 0,04 %
BTPSIT0005441883ITALY (REPUBLIC OF) 0,04 %
SPGBES0000012H58SPAIN (KINGDOM OF) 0,03 %
IRISHIE00BMQ5JM72IRELAND (GOVERNMENT) RegS 0,03 %
SWEDXS1756338551SWEDEN (KINGDOM OF) MTN RegS 0,03 %
BGOSKXS1403619411BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS 0,03 %
BGBBE0000350596BELGIUM (KINGDOM OF) 0,03 %
Region Distribution
RegionPercentage %
Vereinigte Staaten0,83 %
Frankreich0,78 %
Deutschland0,72 %
Spanien0,39 %
Vereinigtes Königreich0,36 %
Italien0,30 %
Niederlande0,25 %
Belgien0,21 %
Schweden0,20 %
Kanada0,19 %
Sector Distribution
SectorPercentage %
Sonstiges4,40 %
Finanzdienstleistungen0,15 %
Industrieunternehmen0,09 %
Technologie0,07 %
Grundstoffe0,06 %
Gesundheitswesen0,05 %
Verbrauchsgüter0,05 %
Telekommunikation0,05 %
Basiskonsumgüter0,03 %
Versorgungsunternehmen0,03 %
Company Profile for ISHARES € AGGREGATE BOND UCITS ETF EUR (DIST) ETF
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Barclays Euro Aggregate Bond Index, the Fund’s benchmark index (Index).
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Fund Master Data
Issuer iShares III plc
Name iShares € Aggregate Bond UCITS ETF EUR (Dist)
Reference Index Bloomberg Barclays Euro Aggregate Bond Index
Asset Class Anleihen
Asset Subclass Mehrere Sektoren
Fund Currency EUR
Total Expense Ratio (TER) 0,25 %
Fund Domicile Weitere
Region Europa
Benchmark Index 272.61
Distribution Type ausschüttend
Markets Industrieländer
Risk Indicator 3
Fund Key Figures
Fund Size 1,97 M EUR
NAV 128.33
AUM 1,97 B EUR
Number of Shares 15368435
PE Ratio 18.3
PB Ratio 1.15
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 107.34
Weighted Average Maturity 8.77

Company Data

Name ISHARES € AGGREGATE BOND UCITS ETF EUR (DIST)
Company iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)
Primary Exchange FUND Fondsgesellschaft
WKN A0RGEN
ISIN IE00B3DKXQ41
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2009-03-06

Ticker Symbols

Name Symbol
Düsseldorf S3EOAB41.DUSB
Frankfurt EUN4.F
Hamburg S3EOAB41.HAMB
Hannover S3EOAB41.HANB
London SEAG.L
Quotrix S3EOAB41.DUSD
XETRA EUN4.DE
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