
ISHARES € CORPBOND 0-3YR ESG UCITS ETF EUR (DIST)
ETF · IE00BYZTVV78 · A142NU (FUND)
No Price
22.10.2025 09:31
Current Prices from ISHARES € CORPBOND 0-3YR ESG UCITS ETF EUR (DIST)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() XETRA |
QDVL.DE
|
EUR
|
22.10.2025 09:31
|
5,03 EUR
| -0,0008 EUR
-0,02 %
|
![]() London |
SUSS.L
|
GBX
|
22.10.2025 07:33
|
438,01 GBX
| 1,58 GBX
+0,36 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Anleihen | 26,75 % |
| Money Market | 1,78 % |
| Geldmarkt | -0,69 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| ICSEALD | IE00B9346255 | BLK LEAF FUND AGENCY ACC T0 EUR | 1,78 % |
| TD | XS1985806600 | TORONTO-DOMINION BANK/THE MTN RegS | 0,22 % |
| XOM | XS2196322155 | EXXON MOBIL CORP | 0,21 % |
| CS | XS1115479559 | CREDIT SUISSE AG (LONDON BRANCH) RegS | 0,20 % |
| BAC | XS1560863802 | BANK OF AMERICA CORP MTN RegS | 0,19 % |
| SANTAN | XS2014287937 | BANCO SANTANDER SA MTN RegS | 0,19 % |
| CCAMA | FR0011896513 | GROUPAMA SA RegS | 0,18 % |
| CMCSA | XS1141969912 | SKY LTD MTN RegS | 0,17 % |
| JCI | XS1580476759 | JOHNSON CONTROLS INTERNATIONAL PLC | 0,17 % |
| AMGN | XS1369278251 | AMGEN INC | 0,17 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Vereinigte Staaten | 6,22 % |
| Frankreich | 3,51 % |
| Deutschland | 2,79 % |
| Vereinigtes Königreich | 2,53 % |
| Irland | 2,11 % |
| Spanien | 1,27 % |
| Schweiz | 1,16 % |
| Niederlande | 1,07 % |
| Schweden | 1,04 % |
| Australien | 0,98 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Sonstiges | 18,83 % |
| Finanzdienstleistungen | 1,67 % |
| Technologie | 0,81 % |
| Gesundheitswesen | 0,69 % |
| Grundstoffe | 0,53 % |
| Industrieunternehmen | 0,46 % |
| Telekommunikation | 0,35 % |
| Basiskonsumgüter | 0,34 % |
| Verbrauchsgüter | 0,31 % |
| Immobilien | 0,24 % |
Company Profile for ISHARES € CORPBOND 0-3YR ESG UCITS ETF EUR (DIST) ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI Index.
Fund Master Data
Issuer iShares II plc
Name iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist)
Reference Index Bloomberg Barclays MSCI Euro Corp 0-3 Sustainable SRI Index
Asset Class Anleihen
Asset Subclass Unternehmensanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,15 %
Fund Domicile Weitere
Region Europa
Benchmark Index 137.73
Distribution Type ausschüttend
Markets Industrieländer
Strategy Nachhaltige Strategien
Risk Indicator 2
Fund Key Figures
Fund Size 2,17 M EUR
NAV 5.01
AUM 2,19 B EUR
Number of Shares 432924138
PE Ratio 16.89
PB Ratio 1.01
Sustainability
MSCI ESG Rating AAA
MSCI Index carbon footprint metrics 98.76
Weighted Average Maturity 1.59
Company Data
Name ISHARES € CORPBOND 0-3YR ESG UCITS ETF EUR (DIST)
Company iShares € Corp Bond 0-3yr ESG UCITS ETF
Primary Exchange
Fondsgesellschaft
Fondsgesellschaft
WKN A142NU
ISIN IE00BYZTVV78
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 3 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2016-01-07
Ticker Symbols
| Name | Symbol |
|---|---|
| Frankfurt | QDVL.F |
| London | SUSS.L |
| XETRA | QDVL.DE |
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