
ISHARES € AGGREGATE BOND UCITS ETF EUR (DIST) ETF · IE00B3DKXQ41 · A0RGEN (FUND) iShares III plc · TER 0,25 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHARES € AGGREGATE BOND UCITS ETF EUR (DIST)
No Price
17.06.2026 11:41
Current Prices from ISHARES € AGGREGATE BOND UCITS ETF EUR (DIST)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
XETRA |
EUN4.DE
|
EUR
|
17.06.2026 11:41
|
108,38 EUR
| 0,16 EUR
+0,15 %
|
Hannover |
S3EOAB41.HANB
|
EUR
|
17.06.2026 06:10
|
107,80 EUR
| -0,27 EUR
-0,25 %
|
Hamburg |
S3EOAB41.HAMB
|
EUR
|
17.06.2026 06:08
|
107,87 EUR
| -0,19 EUR
-0,18 %
|
Quotrix |
S3EOAB41.DUSD
|
EUR
|
17.06.2026 05:27
|
108,23 EUR
| 0,16 EUR
+0,15 %
|
London |
SEAG.L
|
GBP
|
16.06.2026 16:15
|
93,58 GBP
| 0,19 GBP
+0,21 %
|
Düsseldorf |
S3EOAB41.DUSB
|
EUR
|
16.06.2026 07:18
|
108,10 EUR
| 0,03 EUR
+0,03 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Anleihen | 6,35 % |
| Money Market | 0,05 % |
| Geldmarkt | -0,15 % |
Largest Positions
Updated on Sep 4 2021, 4:22 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | 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 % |
Country Distribution
| Country | Percentage % |
|---|---|
| Sonstige | 1,56 % |
| United States of America | 1,09 % |
| France | 0,62 % |
| Germany | 0,38 % |
| Spain | 0,22 % |
| Belgium | 0,19 % |
| Switzerland | 0,14 % |
| Italy | 0,13 % |
| Australia | 0,12 % |
| United Kingdom and Northern Ireland | 0,11 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Sonstiges | 4,40 % |
| Financial Services | 0,15 % |
| Industrials | 0,09 % |
| Technology | 0,07 % |
| Basic Materials | 0,06 % |
| Healthcare | 0,05 % |
| Consumer Discretionary | 0,05 % |
| Telecommunications | 0,05 % |
| Consumer Staples | 0,03 % |
| Utilities | 0,03 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Sonstiges | 4,73 % |
| Banks | 0,09 % |
| Industrial Goods and Services | 0,03 % |
| Auto Parts | 0,02 % |
| Specialty Chemicals | 0,02 % |
| Software | 0,02 % |
| Chemicals | 0,01 % |
| Media | 0,0081 % |
| Aluminum | 0,0079 % |
| Travel and Leisure | 0,0069 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 5,01 % |
| USD | 0,0064 % |
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)
Asset Class Anleihen
Asset Subclass Mehrere Sektoren
Fund Currency EUR
Total Expense Ratio (TER) 0,25 %
Region Europa
Fund Key Figures
Fund Size 1,97 M EUR
NAV 128,33 EUR
AUM 1,97 B EUR
Number of Shares 15,37 M EUR
Company Data
Name ISHARES € AGGREGATE BOND UCITS ETF EUR (DIST)
Company iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)
Website
https://www.ishares.com/uk/individual/en/products/251725/ishares-euro-aggregate-bond-ucits-etf
Primary Exchange
Fondsgesellschaft
Fondsgesellschaft
WKN A0RGEN
ISIN IE00B3DKXQ41
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2009-03-06
Dividends from 'ISHARES € AGGREGATE BOND UCITS ETF EUR (DIST)'
| Ex-Date | Dividend per Share |
|---|---|
| 15.01.2026 | 1,38 EUR |
| 17.07.2025 | 1,11 GBP |
| 16.01.2025 | 1,06 GBP |
| 18.07.2024 | 1,12 EUR |
| 11.01.2024 | 1,00 EUR |
| 13.07.2023 | 0,64 GBP |
| 12.01.2023 | 0,46 GBP |
| 14.07.2022 | 0,36 EUR |
| 13.01.2022 | 0,24 GBP |
| 15.07.2021 | 0,23 GBP |
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | S3EOAB41.DUSB |
| Frankfurt | EUN4.F |
| Hamburg | S3EOAB41.HAMB |
| Hannover | S3EOAB41.HANB |
| London | SEAG.L |
| Quotrix | S3EOAB41.DUSD |
| XETRA | EUN4.DE |
More Shares
Investors who hold ISHARES € AGGREGATE BOND UCITS ETF EUR (DIST) also have the following shares in their portfolio:

