
ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST)
ETF · IE00BJP26F04 (FUND)
No Price
12.09.2025 08:12
Current Prices from ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() London |
UESD.L
|
GBP
|
12.09.2025 08:12
|
5,07 GBP
| -0,002 GBP
-0,04 %
|
Asset Allocation
Asset | Percentage % |
---|---|
Anleihen | 45,07 % |
Money Market | 0,51 % |
Geldmarkt | -0,26 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
NRW | XS1900543577 | NORDRHEIN-WESTFALEN LAND OF MTN RegS | 1,21 % |
CS | XS1237961369 | CREDIT SUISSE GROUP FUNDING GUERNS RegS | 1,09 % |
TD | XS1759748491 | TORONTO-DOMINION BANK/THE MTN RegS | 1,06 % |
AVLN | XS0620022128 | FRIENDS PROVIDENT HOLDINGS (UK) LT RegS | 0,98 % |
GLENLN | XS0767865263 | GLENCORE FINANCE (EUROPE) LTD MTN RegS | 0,96 % |
COVBS | XS1908278440 | COVENTRY BUILDING SOCIETY MTN RegS | 0,95 % |
KFW | XS2351140202 | KFW MTN RegS | 0,93 % |
SANUK | XS1949730557 | SANTANDER UK PLC MTN RegS | 0,92 % |
SEB | XS1467389745 | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | 0,92 % |
YBS | XS1910867081 | YORKSHIRE BUILDING SOCIETY RegS | 0,92 % |
Region Distribution
Region | Percentage % |
---|---|
Vereinigtes Königreich | 11,83 % |
Deutschland | 6,01 % |
Kanada | 5,32 % |
Supranationaal | 3,64 % |
Australien | 2,76 % |
Niederlande | 2,61 % |
Vereinigte Staaten | 2,49 % |
Schweden | 2,30 % |
Schweiz | 2,04 % |
Frankreich | 1,40 % |
Sector Distribution
Sector | Percentage % |
---|---|
Sonstiges | 19,25 % |
Finanzdienstleistungen | 1,26 % |
Company Profile for ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) ETF
The Fund seeks to track the performance of an index composed of GBP denominated ESG.
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
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
Fondsgesellschaft

ISIN IE00BJP26F04
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 222 Mio
Country Ireland
Currency GBP
Employees -
IPO Date 2020-03-16
Ticker Symbols
Name | Symbol |
---|---|
London | UESD.L |
More Shares
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