
ISHARES € AGGREGATE BOND UCITS ETF EUR (DIST) 
 ETF · IE00B3DKXQ41   · A0RGEN  (FUND)
                    No Price
                
            31.10.2025 15:49
        
Current Prices from ISHARES € AGGREGATE BOND UCITS ETF EUR (DIST)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
|  XETRA | 
                                EUN4.DE
                             | 
                                EUR
                             | 
                                31.10.2025 15:49
                             | 
                                109,29 EUR
                             | -0,10 EUR  
        -0,09 %
     | 
|  London | 
                                SEAG.L
                             | 
                                GBP
                             | 
                                30.10.2025 17:15
                             | 
                                96,22 GBP
                             | -0,19 GBP  
        -0,19 %
     | 
            Asset Allocation
        
 | Asset | Percentage % | 
|---|---|
| Anleihen | 6,35 % | 
| Money Market | 0,05 % | 
| Geldmarkt | -0,15 % | 
            Largest Positions
        
 | Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| ICTZ | IT0005422487 | ITALY (REPUBLIC OF) | 0,06 % | 
| ICSEALD | IE00B9346255 | BLK LEAF FUND AGENCY ACC T0 EUR | 0,05 % | 
| NETHER | NL0015000B11 | NETHERLANDS (KINGDOM OF) | 0,04 % | 
| DBR | DE0001102556 | GERMANY (FEDERAL REPUBLIC OF) RegS | 0,04 % | 
| BTPS | IT0005441883 | ITALY (REPUBLIC OF) | 0,04 % | 
| SPGB | ES0000012H58 | SPAIN (KINGDOM OF) | 0,03 % | 
| IRISH | IE00BMQ5JM72 | IRELAND (GOVERNMENT) RegS | 0,03 % | 
| SWED | XS1756338551 | SWEDEN (KINGDOM OF) MTN RegS | 0,03 % | 
| BGOSK | XS1403619411 | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | 0,03 % | 
| BGB | BE0000350596 | BELGIUM (KINGDOM OF) | 0,03 % | 
            Region Distribution
        
 | Region | Percentage % | 
|---|---|
| Vereinigte Staaten | 0,83 % | 
| Frankreich | 0,78 % | 
| Deutschland | 0,72 % | 
| Spanien | 0,39 % | 
| Vereinigtes Königreich | 0,36 % | 
| Italien | 0,30 % | 
| Niederlande | 0,25 % | 
| Belgien | 0,21 % | 
| Schweden | 0,20 % | 
| Kanada | 0,19 % | 
            Sector Distribution
        
 | Sector | Percentage % | 
|---|---|
| Sonstiges | 4,40 % | 
| Finanzdienstleistungen | 0,15 % | 
| Industrieunternehmen | 0,09 % | 
| Technologie | 0,07 % | 
| Grundstoffe | 0,06 % | 
| Gesundheitswesen | 0,05 % | 
| Verbrauchsgüter | 0,05 % | 
| Telekommunikation | 0,05 % | 
| Basiskonsumgüter | 0,03 % | 
| Versorgungsunternehmen | 0,03 % | 
        Company Profile for ISHARES € AGGREGATE BOND UCITS ETF EUR (DIST) ETF
    
 The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Barclays Euro Aggregate Bond Index, the Fund’s benchmark index (Index).
 Fund Master Data
 Issuer iShares III plc
  Name iShares € Aggregate Bond UCITS ETF EUR (Dist)
 Reference Index Bloomberg Barclays Euro Aggregate Bond Index
 Asset Class Anleihen
 Asset Subclass Mehrere Sektoren
 Fund Currency EUR
 Total Expense Ratio (TER) 0,25 %
 Fund Domicile Weitere
 Region Europa
 Benchmark Index 272.61
  Distribution Type ausschüttend
   Markets Industrieländer
  Risk Indicator 3
 Fund Key Figures
 Fund Size 1,97 M EUR
 NAV 128.33
 AUM 1,97 B EUR
 Number of Shares 15368435
   PE Ratio 18.3
 PB Ratio 1.15
Sustainability
 MSCI ESG Rating A
 MSCI Index carbon footprint metrics 107.34
 Weighted Average Maturity 8.77
Company Data
Name ISHARES € AGGREGATE BOND UCITS ETF EUR (DIST)
 Company iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)
   Primary Exchange  Fondsgesellschaft
                        Fondsgesellschaft
                    
  Fondsgesellschaft
                        Fondsgesellschaft
                    WKN A0RGEN
 ISIN IE00B3DKXQ41
 Asset Class ETF
     Sector Financial Services
 Industry Asset Management
  Market Capitalization 2 Mrd.
 Country Ireland
 Currency EUR
 Employees -
  IPO Date 2009-03-06
Ticker Symbols
| Name | Symbol | 
|---|---|
| Frankfurt | EUN4.F | 
| London | SEAG.L | 
| XETRA | EUN4.DE | 
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