Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	OM3F.DE	EUR	12.06.2025 15:36	4,77 EUR	4,76 EUR +0,20 %
London	SUOE.L	EUR	12.06.2025 13:18	4,77 EUR	4,76 EUR +0,18 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,00 %	0,31 %	-0,49 %	0,82 %	-0,34 %	2,76 %	-7,24 %

Asset Allocation

Largest Positions

Symbol	ISIN	Name	Percentage %
ICSEALD	IE00B9346255	BLK LEAF FUND AGENCY ACC T0 EUR	0,40 %
TD	XS1857683335	TORONTO-DOMINION BANK/THE MTN RegS	0,08 %
BWA	XS2343846940	BORGWARNER INC	0,06 %
MAERSK	XS1789699607	AP MOELLER - MAERSK A/S MTN RegS	0,06 %
MS	XS1529838085	MORGAN STANLEY MTN	0,06 %
HMSOLN	XS2344772426	HAMMERSON IRELAND FINANCE DAC RegS	0,05 %
AMGN	XS1369278764	AMGEN INC	0,05 %
BG	XS1405777316	BUNGE FINANCE EUROPE BV	0,05 %
MUNRE	XS2381261424	MUENCHENER RUECKVERSICHERUNGS GESE RegS	0,05 %
SOGESA	FR0012383982	SOGECAP SA RegS	0,05 %

Region Distribution

Sector Distribution

Current Prices from ISHARES € CORPBOND ESG UCITS ETF EUR (DIST)