
ISH2-DL C.BD E. HGDEOD
ETF · IE00BH4G7D40 · A2PSB1 (XFRA)
3,94 EUR
06.06.2025 15:36
Current Prices from ISH2-DL C.BD E. HGDEOD
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() XETRA |
36BA.DE
|
EUR
|
06.06.2025 15:36
|
3,94 EUR
| 3,95 EUR
-0,21 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,04 % | -1,72 % | -2,35 % | -3,21 % | -1,77 % | -23,66 % |
Asset Allocation
Asset | Percentage % |
---|---|
Anleihen | 8,28 % |
Money Market | 2,11 % |
Geldmarkt | -1,21 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
-- | IE00BK8MB266 | BLK ICS USD LEAF AGENCY DIST | 2,11 % |
CTAS | US17252MAN02 | CINTAS CORPORATION NO 2 | 0,14 % |
HPE | US42824CAY57 | HEWLETT PACKARD ENTERPRISE CO | 0,11 % |
TRMB | US896239AC42 | TRIMBLE INC | 0,10 % |
PWR | US74762EAF97 | QUANTA SERVICES INC. | 0,10 % |
BWA | US099724AL02 | BORGWARNER INC | 0,10 % |
CE | US15089QAJ31 | CELANESE US HOLDINGS LLC | 0,08 % |
CONE | US23283PAT12 | CYRUSONE FINANCE CORP | 0,08 % |
XLNX | US983919AJ06 | XILINX INC | 0,08 % |
CSL | US142339AJ92 | CARLISLE COMPANIES INCORPORATED | 0,07 % |
Region Distribution
Region | Percentage % |
---|---|
Vereinigte Staaten | 5,68 % |
Irland | 2,13 % |
Kanada | 0,38 % |
Vereinigtes Königreich | 0,28 % |
Frankreich | 0,14 % |
Japan | 0,14 % |
Spanien | 0,08 % |
Niederlande | 0,07 % |
Australien | 0,07 % |
Deutschland | 0,07 % |
Sector Distribution
Sector | Percentage % |
---|---|
Sonstiges | 3,46 % |
Technologie | 0,49 % |
Finanzdienstleistungen | 0,30 % |
Gesundheitswesen | 0,11 % |
Verbrauchsgüter | 0,09 % |
Basiskonsumgüter | 0,08 % |
Energie | 0,04 % |
Grundstoffe | 0,03 % |
Telekommunikation | 0,02 % |
Immobilien | 0,01 % |
Fund Master Data
Issuer iShares II plc
Name iShares $ Corp Bond ESG UCITS ETF EUR Hedged (Dist)
Reference Index BBG US Corporate 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 145.63
Distribution Type ausschüttend
Markets Industrieländer
Strategy Währungsgesichert, Nachhaltige Strategien
fund.
Risk Indicator 4
Fund Key Figures
Fund Size 116.072,84 EUR
NAV 5.2
AUM 818,08 M EUR
Number of Shares 22328771
PE Ratio 21.48
PB Ratio 1.9
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 95.51
Weighted Average Maturity 11.08
Company Data
Name ISH2-DL C.BD E. HGDEOD
Company iShares $ Corp Bond ESG UCITS ETF
Primary Exchange
Frankfurt

WKN A2PSB1
ISIN IE00BH4G7D40
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 942 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2020-05-18
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | 36BA.F |
XETRA | 36BA.DE |
More Shares
Investors who ISH2-DL C.BD E. HGDEOD hold also have the following shares in their portfolio:
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