ISH3-DL DBB ETF CL-HDGEOA
ISH3-DL DBB ETF CL-HDGEOA
ETF · IE00BMCZLH06 · A2QA0V (XFRA)
Overview
No Price
Closing Price XFRA 28.01.2026: 4,72 EUR
28.01.2026 13:56
Current Prices from ISH3-DL DBB ETF CL-HDGEOA
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
UEEG.F
EUR
28.01.2026 13:56
4,72 EUR
0,02 EUR
+0,42 %
XETR: XETRA
XETRA
UEEG.DE
EUR
28.01.2026 12:13
4,72 EUR
0,02 EUR
+0,43 %
XHAM: Hamburg
Hamburg
SIIIUS06.HAMB
EUR
28.01.2026 07:11
4,72 EUR
0,02 EUR
+0,50 %
XDQU: Quotrix
Quotrix
SIIIUS06.DUSD
EUR
28.01.2026 06:27
4,72 EUR
0,02 EUR
+0,37 %
XDUS: Düsseldorf
Düsseldorf
SIIIUS06.DUSB
EUR
27.01.2026 20:46
4,70 EUR
-0,002 EUR
-0,05 %
Asset Allocation
AssetPercentage %
Anleihen3,29 %
Geldmarkt0,05 %
Largest Positions
SymbolISINNamePercentage %
EBRDUS29874QAY08EUROPEAN BANK FOR RECONSTRUCTION A MTN 0,73 %
AFDBUS00828EEA38AFRICAN DEVELOPMENT BANK MTN 0,73 %
IDAWBGXS2187525196INTERNATIONAL DEVELOPMENT ASSOCIAT RegS 0,56 %
IADBUS4581X0DX34INTER-AMERICAN DEVELOPMENT BANK 0,45 %
IFCUS45950KCS78INTERNATIONAL FINANCE CORP MTN 0,34 %
ASIAUS045167FE86ASIAN DEVELOPMENT BANK MTN 0,30 %
IBRDUS459058FF56INTERNATIONAL BANK FOR RECONSTRUCT 0,18 %
USD--USD CASH 0,03 %
EUR--EUR CASH 0,02 %
CHF--CHF CASH 0,0011 %
Region Distribution
RegionPercentage %
Supranationaal3,29 %
Vereinigte Staaten0,03 %
Europäische Union0,02 %
Schweiz0,0011 %
Vereinigtes Königreich0,0004 %
Sector Distribution
SectorPercentage %
Sonstiges2,54 %
Company Profile for ISH3-DL DBB ETF CL-HDGEOA ETF
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index.
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Fund Master Data
Issuer iShares III plc
Name iShares $ Development Bank Bonds UCITS ETF EUR Hedged (Acc)
Reference Index FTSE World Broad Investment-Grade USD Multi Dev Bank Bond Capped Index
Asset Class Anleihen
Asset Subclass Unternehmensanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,18 %
Fund Domicile Weitere
Region Global
Benchmark Index 135.7
Distribution Type thesaurierend
Markets Industrieländer
Strategy Währungsgesichert, Nachhaltige Strategien
Risk Indicator 2
Fund Key Figures
Fund Size 81.896,60 EUR
NAV 4.93
AUM 338,57 M EUR
Number of Shares 16602139
PE Ratio 11.84
PB Ratio 0.55
Sustainability
MSCI ESG Rating AAA
MSCI Index carbon footprint metrics 3.89
Weighted Average Maturity 4.01

Company Data

Name ISH3-DL DBB ETF CL-HDGEOA
Company iShares $ Development Bank Bonds UCITS ETF (Acc)
Primary Exchange XFRA Frankfurt
WKN A2QA0V
ISIN IE00BMCZLH06
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 150 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2020-08-19

Ticker Symbols

Name Symbol
Düsseldorf SIIIUS06.DUSB
Frankfurt UEEG.F
Hamburg SIIIUS06.HAMB
Quotrix SIIIUS06.DUSD
XETRA UEEG.DE
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