ISHARES € AGGREGATE BOND UCITS ETF EUR (DIST)

ISHARES € AGGREGATE BOND UCITS ETF EUR (DIST) ETF · IE00B3DKXQ41 · A0RGEN (FUND) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of ISHARES € AGGREGATE BOND UCITS ETF EUR (DIST)
No Price
01.05.2026 14:20
Current Prices from ISHARES € AGGREGATE BOND UCITS ETF EUR (DIST)
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
SEAG.L
GBP
01.05.2026 14:20
92,52 GBP
0,005 GBP
+0,0054 %
XDUS: Düsseldorf
Düsseldorf
S3EOAB41.DUSB
EUR
30.04.2026 19:47
106,96 EUR
0,23 EUR
+0,22 %
XETR: XETRA
XETRA
EUN4.DE
EUR
30.04.2026 15:36
107,14 EUR
0,50 EUR
+0,47 %
XDQU: Quotrix
Quotrix
S3EOAB41.DUSD
EUR
30.04.2026 08:43
106,53 EUR
-0,19 EUR
-0,18 %
XHAM: Hamburg
Hamburg
S3EOAB41.HAMB
EUR
30.04.2026 07:24
106,42 EUR
-0,30 EUR
-0,28 %
XHAN: Hannover
Hannover
S3EOAB41.HANB
EUR
30.04.2026 06:06
106,50 EUR
-0,22 EUR
-0,21 %
Asset Allocation
AssetPercentage %
Anleihen6,35 %
Money Market0,05 %
Geldmarkt-0,15 %
Largest Positions
SymbolISINNamePercentage %
ICTZIT0005422487ITALY (REPUBLIC OF) 0,06 %
ICSEALDIE00B9346255BLK LEAF FUND AGENCY ACC T0 EUR 0,05 %
NETHERNL0015000B11NETHERLANDS (KINGDOM OF) 0,04 %
DBRDE0001102556GERMANY (FEDERAL REPUBLIC OF) RegS 0,04 %
BTPSIT0005441883ITALY (REPUBLIC OF) 0,04 %
SPGBES0000012H58SPAIN (KINGDOM OF) 0,03 %
IRISHIE00BMQ5JM72IRELAND (GOVERNMENT) RegS 0,03 %
SWEDXS1756338551SWEDEN (KINGDOM OF) MTN RegS 0,03 %
BGOSKXS1403619411BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS 0,03 %
BGBBE0000350596BELGIUM (KINGDOM OF) 0,03 %
Region Distribution
RegionPercentage %
Vereinigte Staaten0,83 %
Frankreich0,78 %
Deutschland0,72 %
Spanien0,39 %
Vereinigtes Königreich0,36 %
Italien0,30 %
Niederlande0,25 %
Belgien0,21 %
Schweden0,20 %
Kanada0,19 %
Sector Distribution
SectorPercentage %
Sonstiges4,40 %
Finanzdienstleistungen0,15 %
Industrieunternehmen0,09 %
Technologie0,07 %
Grundstoffe0,06 %
Gesundheitswesen0,05 %
Verbrauchsgüter0,05 %
Telekommunikation0,05 %
Basiskonsumgüter0,03 %
Versorgungsunternehmen0,03 %
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)
Website https://www.ishares.com/uk/individual/en/products/251725/ishares-euro-aggregate-bond-ucits-etf
Primary Exchange FUND 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
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