
ISHSII-DCB 03ESG ETF EOHA
ETF · IE00BG5QQ390 · A2N9ZM (XETR)
No Price
Closing Price XETR 27.01.2026:
5,40 EUR
27.01.2026 08:23
Current Prices from ISHSII-DCB 03ESG ETF EOHA
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
IU0E.F
|
EUR
|
27.01.2026 08:23
|
5,40 EUR
| 0,009 EUR
+0,17 %
|
![]() XETRA |
IU0E.DE
|
EUR
|
27.01.2026 08:08
|
5,40 EUR
| 0,002 EUR
+0,03 %
|
![]() Quotrix |
SIIDLC90.DUSD
|
EUR
|
27.01.2026 06:27
|
5,40 EUR
| 0,010 EUR
+0,18 %
|
![]() Düsseldorf |
SIIDLC90.DUSB
|
EUR
|
26.01.2026 20:47
|
5,39 EUR
| -0,003 EUR
-0,06 %
|
![]() Hamburg |
SIIDLC90.HAMB
|
EUR
|
26.01.2026 07:17
|
5,37 EUR
| -0,02 EUR
-0,35 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Anleihen | 16,47 % |
| Geldmarkt | 0,01 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| DELL | US24703TAA43 | DELL INTERNATIONAL LLC | 0,44 % |
| DD | US26078JAB61 | DOWDUPONT INC | 0,34 % |
| MU | US595112BR36 | MICRON TECHNOLOGY INC | 0,25 % |
| VLO | US91913YAX85 | VALERO ENERGY CORPORATION | 0,24 % |
| ETN | US278062AC86 | EATON CORPORATION | 0,24 % |
| SPG | US828807CR63 | SIMON PROPERTY GROUP LP | 0,21 % |
| CRM | US79466LAE48 | SALESFORCE.COM INC. | 0,21 % |
| RELLN | US74949LAB80 | RELX CAPITAL INC | 0,21 % |
| ONCRTX | US68233JBM53 | ONCOR ELECTRIC DELIVERY COMPANY LL | 0,20 % |
| BKNG | US741503BB15 | PRICELINE GROUP INC | 0,19 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Vereinigte Staaten | 13,24 % |
| Vereinigtes Königreich | 0,75 % |
| Kanada | 0,73 % |
| Frankreich | 0,42 % |
| Niederlande | 0,34 % |
| Japan | 0,21 % |
| Spanien | 0,18 % |
| Schweiz | 0,17 % |
| Schweden | 0,17 % |
| Australien | 0,09 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Sonstiges | 6,70 % |
| Finanzdienstleistungen | 0,97 % |
| Technologie | 0,94 % |
| Gesundheitswesen | 0,58 % |
| Verbrauchsgüter | 0,38 % |
| Basiskonsumgüter | 0,27 % |
| Telekommunikation | 0,20 % |
| Energie | 0,17 % |
| Finanzdienstleister | 0,04 % |
| Versorgungsunternehmen | 0,0077 % |
Company Profile for ISHSII-DCB 03ESG ETF EOHA ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index.
Latest AI Analyses of ISHSII-DCB 03ESG ETF EOHA
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Fund Master Data
Issuer iShares II plc
Name iShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged (Acc)
Reference Index Bloomberg Barclays MSCI US Corporate 0-3 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 120.61
Distribution Type thesaurierend
Markets Industrieländer
Strategy Währungsgesichert, Nachhaltige Strategien
Risk Indicator 2
Fund Key Figures
Fund Size 39.792,47 EUR
NAV 5.15
AUM 267,87 M EUR
Number of Shares 7725808
PE Ratio 19.72
PB Ratio 1.47
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 64.8
Weighted Average Maturity 1.45
Company Data
Name ISHSII-DCB 03ESG ETF EOHA
Company iShares $ Corp Bond 0-3yr ESG UCITS ETF
Primary Exchange
XETRA
XETRA
WKN A2N9ZM
ISIN IE00BG5QQ390
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 1 Mrd.
Country Germany
Currency EUR
Employees -
IPO Date 2019-01-09
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SIIDLC90.DUSB |
| Frankfurt | IU0E.F |
| Hamburg | SIIDLC90.HAMB |
| Quotrix | SIIDLC90.DUSD |
| XETRA | IU0E.DE |
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