ISHARES € CORPBOND 0-3YR ESG UCITS ETF EUR (DIST)
ISHARES € CORPBOND 0-3YR ESG UCITS ETF EUR (DIST)
ETF · IE00BYZTVV78 · A142NU (FUND)
Overview
No Price
08.12.2025 18:33
Current Prices from ISHARES € CORPBOND 0-3YR ESG UCITS ETF EUR (DIST)
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
QDVL.F
EUR
08.12.2025 18:33
4,95 EUR
-0,003 EUR
-0,06 %
XETR: XETRA
XETRA
QDVL.DE
EUR
08.12.2025 16:07
4,96 EUR
0,002 EUR
+0,03 %
XLON: London
London
SUSS.L
GBX
08.12.2025 15:12
433,16 GBX
-0,08 GBX
-0,02 %
XDQU: Quotrix
Quotrix
SIIEOC78.DUSD
EUR
08.12.2025 12:22
4,96 EUR
0,006 EUR
+0,13 %
XDUS: Düsseldorf
Düsseldorf
SIIEOC78.DUSB
EUR
04.12.2025 20:46
4,96 EUR
0,003 EUR
+0,06 %
XHAM: Hamburg
Hamburg
SIIEOC78.HAMB
EUR
03.12.2025 07:14
4,96 EUR
0,007 EUR
+0,14 %
Asset Allocation
AssetPercentage %
Anleihen26,75 %
Money Market1,78 %
Geldmarkt-0,69 %
Largest Positions
SymbolISINNamePercentage %
ICSEALDIE00B9346255BLK LEAF FUND AGENCY ACC T0 EUR 1,78 %
TDXS1985806600TORONTO-DOMINION BANK/THE MTN RegS 0,22 %
XOMXS2196322155EXXON MOBIL CORP 0,21 %
CSXS1115479559CREDIT SUISSE AG (LONDON BRANCH) RegS 0,20 %
BACXS1560863802BANK OF AMERICA CORP MTN RegS 0,19 %
SANTANXS2014287937BANCO SANTANDER SA MTN RegS 0,19 %
CCAMAFR0011896513GROUPAMA SA RegS 0,18 %
CMCSAXS1141969912SKY LTD MTN RegS 0,17 %
JCIXS1580476759JOHNSON CONTROLS INTERNATIONAL PLC 0,17 %
AMGNXS1369278251AMGEN INC 0,17 %
Region Distribution
RegionPercentage %
Vereinigte Staaten6,22 %
Frankreich3,51 %
Deutschland2,79 %
Vereinigtes Königreich2,53 %
Irland2,11 %
Spanien1,27 %
Schweiz1,16 %
Niederlande1,07 %
Schweden1,04 %
Australien0,98 %
Sector Distribution
SectorPercentage %
Sonstiges18,83 %
Finanzdienstleistungen1,67 %
Technologie0,81 %
Gesundheitswesen0,69 %
Grundstoffe0,53 %
Industrieunternehmen0,46 %
Telekommunikation0,35 %
Basiskonsumgüter0,34 %
Verbrauchsgüter0,31 %
Immobilien0,24 %
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.
Get up to date insights from finAgent about ISHARES € CORPBOND 0-3YR ESG UCITS ETF EUR (DIST)
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 FUND 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
Düsseldorf SIIEOC78.DUSB
Frankfurt QDVL.F
Hamburg SIIEOC78.HAMB
London SUSS.L
Quotrix SIIEOC78.DUSD
XETRA QDVL.DE
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