ISHARES € CORPBOND 0-3YR ESG UCITS ETF EUR (DIST)
ETF · IE00BYZTVV78 · A142NU (FUND)
4,99 EUR
06.02.2025 09:44
Current Prices from ISHARES € CORPBOND 0-3YR ESG UCITS ETF EUR (DIST)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
QDVL.DE
|
EUR
|
06.02.2025 09:44
|
4,99 EUR
| 4,99 EUR | -0,07 % |
London |
SUSS.L
|
GBX
|
03.02.2025 13:27
|
415,63 GBX
| 417,30 GBX | -0,40 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,07 % | 0,13 % | 0,42 % | -0,55 % | 0,93 % | 1,49 % | -0,31 % |
Asset Allocation
Asset | Percentage % |
---|---|
Anleihen | 26,75 % |
Money Market | 1,78 % |
Geldmarkt | -0,69 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
ICSEALD | IE00B9346255 | BLK LEAF FUND AGENCY ACC T0 EUR | 1,78 % |
TD | XS1985806600 | TORONTO-DOMINION BANK/THE MTN RegS | 0,22 % |
XOM | XS2196322155 | EXXON MOBIL CORP | 0,21 % |
CS | XS1115479559 | CREDIT SUISSE AG (LONDON BRANCH) RegS | 0,20 % |
BAC | XS1560863802 | BANK OF AMERICA CORP MTN RegS | 0,19 % |
SANTAN | XS2014287937 | BANCO SANTANDER SA MTN RegS | 0,19 % |
CCAMA | FR0011896513 | GROUPAMA SA RegS | 0,18 % |
CMCSA | XS1141969912 | SKY LTD MTN RegS | 0,17 % |
JCI | XS1580476759 | JOHNSON CONTROLS INTERNATIONAL PLC | 0,17 % |
AMGN | XS1369278251 | AMGEN INC | 0,17 % |
Region Distribution
Region | Percentage % |
---|---|
Vereinigte Staaten | 6,22 % |
Frankreich | 3,51 % |
Deutschland | 2,79 % |
Vereinigtes Königreich | 2,53 % |
Irland | 2,11 % |
Spanien | 1,27 % |
Schweiz | 1,16 % |
Niederlande | 1,07 % |
Schweden | 1,04 % |
Australien | 0,98 % |
Sector Distribution
Sector | Percentage % |
---|---|
Sonstiges | 18,83 % |
Finanzdienstleistungen | 1,67 % |
Technologie | 0,81 % |
Gesundheitswesen | 0,69 % |
Grundstoffe | 0,53 % |
Industrieunternehmen | 0,46 % |
Telekommunikation | 0,35 % |
Basiskonsumgüter | 0,34 % |
Verbrauchsgüter | 0,31 % |
Immobilien | 0,24 % |
Fund Master Data
Issuer iShares II plc
Name iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist)
Reference Index Bloomberg Barclays MSCI Euro Corp 0-3 Sustainable SRI Index
Asset Class Anleihen
Asset Subclass Unternehmensanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,15 %
Fund Domicile Weitere
Region Europa
Benchmark Index 137.73
Distribution Type ausschüttend
Markets Industrieländer
Strategy Nachhaltige Strategien
fund.
Risk Indicator 2
Fund Key Figures
Fund Size 2,17 M EUR
NAV 5.01
AUM 2,19 B EUR
Number of Shares 432924138
PE Ratio 16.89
PB Ratio 1.01
Sustainability
MSCI ESG Rating AAA
MSCI Index carbon footprint metrics 98.76
Weighted Average Maturity 1.59
Company Data
Name ISHARES € CORPBOND 0-3YR ESG UCITS ETF EUR (DIST)
Company iShares € Corp Bond 0-3yr ESG UCITS ETF
Primary Exchange
Fondsgesellschaft
WKN A142NU
ISIN IE00BYZTVV78
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2016-01-07
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | QDVL.F |
London | SUSS.L |
XETRA | QDVL.DE |
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