ISH2-DL C.BD E. HGDEOD
ISH2-DL C.BD E. HGDEOD
ETF · IE00BH4G7D40 · A2PSB1 (XFRA)
Overview
3,94 EUR
-0,21 % -0,008 EUR
Frankfurt (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

Current Prices from ISH2-DL C.BD E. HGDEOD

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
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
AssetPercentage %
Anleihen8,28 %
Money Market2,11 %
Geldmarkt-1,21 %
Largest Positions
SymbolISINNamePercentage %
--IE00BK8MB266BLK ICS USD LEAF AGENCY DIST 2,11 %
CTASUS17252MAN02CINTAS CORPORATION NO 2 0,14 %
HPEUS42824CAY57HEWLETT PACKARD ENTERPRISE CO 0,11 %
TRMBUS896239AC42TRIMBLE INC 0,10 %
PWRUS74762EAF97QUANTA SERVICES INC. 0,10 %
BWAUS099724AL02BORGWARNER INC 0,10 %
CEUS15089QAJ31CELANESE US HOLDINGS LLC 0,08 %
CONEUS23283PAT12CYRUSONE FINANCE CORP 0,08 %
XLNXUS983919AJ06XILINX INC 0,08 %
CSLUS142339AJ92CARLISLE COMPANIES INCORPORATED 0,07 %
Region Distribution
RegionPercentage %
Vereinigte Staaten5,68 %
Irland2,13 %
Kanada0,38 %
Vereinigtes Königreich0,28 %
Frankreich0,14 %
Japan0,14 %
Spanien0,08 %
Niederlande0,07 %
Australien0,07 %
Deutschland0,07 %
Sector Distribution
SectorPercentage %
Sonstiges3,46 %
Technologie0,49 %
Finanzdienstleistungen0,30 %
Gesundheitswesen0,11 %
Verbrauchsgüter0,09 %
Basiskonsumgüter0,08 %
Energie0,04 %
Grundstoffe0,03 %
Telekommunikation0,02 %
Immobilien0,01 %
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 XFRA 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:
AIS-AM.I.MSCI EM SRI ADLA
AIS-AM.I.MSCI EM SRI ADLA ETF
AIS-I.M.JAP.SRI UC.E.DRYN
AIS-I.M.JAP.SRI UC.E.DRYN ETF
AIS-M.PXJSRIP.UEDRUEO EOA
AIS-M.PXJSRIP.UEDRUEO EOA ETF
ALLIANZ AG
ALLIANZ AG Share
AMERISERV FINANCIAL INC - AMERISERV FINANCIAL TRUST I - 8.45% BENEFICIAL UNSECURED SECURITIES, SERIES A
AMERISERV FINANCIAL INC - AMERISERV FINANCIAL TRUST I - 8.45% BENEFICIAL UNSECURED SECURITIES, SERIES A Share
GLOBAL X FUNDS GLOBAL X MSCI CHINA HEALTH CARE ETF
GLOBAL X FUNDS GLOBAL X MSCI CHINA HEALTH CARE ETF Share
ISHARES € CORPBOND ESG UCITS ETF EUR (DIST)
ISHARES € CORPBOND ESG UCITS ETF EUR (DIST) ETF
ISHARES SUST MSCI USA SRI
ISHARES SUST MSCI USA SRI ETF
ISHS GOV BD HGDEOA
ISHS GOV BD HGDEOA ETF
ISHSII-MSCI EUR.SRI EOACC
ISHSII-MSCI EUR.SRI EOACC ETF
VAN EUR.GOV.BD EOA
VAN EUR.GOV.BD EOA ETF
VANECK VE.GL REAL ESTATE
VANECK VE.GL REAL ESTATE ETF
VANECK VECTORS UCITS ETFS PLC - VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND UCITS ETF
VANECK VECTORS UCITS ETFS PLC - VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND UCITS ETF ETF
XTR.II US TREASUR. 2DEOH
XTR.II US TREASUR. 2DEOH ETF
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025