ISHSII-DCB 03ESG ETF EOHA
ISHSII-DCB 03ESG ETF EOHA
ETF · IE00BG5QQ390 · A2N9ZM (XETR)
Overview
5,31 EUR
-0,06 % -0,003 EUR
Closing Price XETR 13.06.2025: 5,31 EUR
XETRA (XETR) · Current prices and charts at MoneyPeak
13.06.2025 15:36

Current Prices from ISHSII-DCB 03ESG ETF EOHA

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
IU0E.DE
EUR
13.06.2025 15:36
5,31 EUR
5,31 EUR
-0,06 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-0,06 % 0,03 % 0,13 % 0,55 % 1,34 % 3,68 % 2,87 %
Asset Allocation
AssetPercentage %
Anleihen16,47 %
Geldmarkt0,01 %
Largest Positions
SymbolISINNamePercentage %
DELLUS24703TAA43DELL INTERNATIONAL LLC 0,44 %
DDUS26078JAB61DOWDUPONT INC 0,34 %
MUUS595112BR36MICRON TECHNOLOGY INC 0,25 %
VLOUS91913YAX85VALERO ENERGY CORPORATION 0,24 %
ETNUS278062AC86EATON CORPORATION 0,24 %
SPGUS828807CR63SIMON PROPERTY GROUP LP 0,21 %
CRMUS79466LAE48SALESFORCE.COM INC. 0,21 %
RELLNUS74949LAB80RELX CAPITAL INC 0,21 %
ONCRTXUS68233JBM53ONCOR ELECTRIC DELIVERY COMPANY LL 0,20 %
BKNGUS741503BB15PRICELINE GROUP INC 0,19 %
Region Distribution
RegionPercentage %
Vereinigte Staaten13,24 %
Vereinigtes Königreich0,75 %
Kanada0,73 %
Frankreich0,42 %
Niederlande0,34 %
Japan0,21 %
Spanien0,18 %
Schweiz0,17 %
Schweden0,17 %
Australien0,09 %
Sector Distribution
SectorPercentage %
Sonstiges6,70 %
Finanzdienstleistungen0,97 %
Technologie0,94 %
Gesundheitswesen0,58 %
Verbrauchsgüter0,38 %
Basiskonsumgüter0,27 %
Telekommunikation0,20 %
Energie0,17 %
Finanzdienstleister0,04 %
Versorgungsunternehmen0,0077 %
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
fund.
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 XETR XETRA
WKN A2N9ZM
ISIN IE00BG5QQ390
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 295 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2019-01-09

Ticker Symbols

Name Symbol
Frankfurt IU0E.F
XETRA IU0E.DE

More Shares

Investors who ISHSII-DCB 03ESG ETF EOHA hold also have the following shares in their portfolio:
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DT. BAHN FIN. 10/25 MTN
DT. BAHN FIN. 10/25 MTN Bond
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