Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	SUSS.L	GBX	19.06.2026 15:15	428,00 GBX	-
XETRA	QDVL.DE	EUR	19.06.2026 15:05	4,93 EUR	-
Quotrix	SIIEOC78.DUSD	EUR	19.06.2026 08:29	4,94 EUR	-
Düsseldorf	SIIEOC78.DUSB	EUR	18.06.2026 07:29	4,93 EUR	-
Hamburg	SIIEOC78.HAMB	EUR	18.06.2026 06:16	4,86 EUR	-

Asset Allocation

Largest Positions

Updated on Sep 4 2021, 4:25 PM

Symbol	ISIN	Name	Shares	Market Value	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

Country Distribution

Country	Percentage %
Sonstige	7,61 %
United States of America	7,57 %
France	2,81 %
Germany	1,51 %
United Kingdom and Northern Ireland	0,96 %
Switzerland	0,90 %
Austria	0,59 %
Spain	0,54 %
Belgium	0,51 %
Netherlands	0,44 %

Sector Distribution

Industry Distribution

Currency Distribution

Currency	Percentage %
EUR	24,56 %

Dividends from 'ISHARES € CORPBOND 0-3YR ESG UCITS ETF EUR (DIST)'

ISHARES € CORPBOND 0-3YR ESG UCITS ETF EUR (DIST) ETF · IE00BYZTVV78 · A142NU (FUND) iShares II plc · TER 0,15 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak