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

ISHARES € CORPBOND 0-3YR ESG UCITS ETF EUR (DIST) ETF · IE00BYZTVV78 · A142NU (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 € CORPBOND 0-3YR ESG UCITS ETF EUR (DIST)
No Price
01.05.2026 14:58
Current Prices from ISHARES € CORPBOND 0-3YR ESG UCITS ETF EUR (DIST)
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
SUSS.L
GBX
01.05.2026 14:58
430,69 GBX
0,61 GBX
+0,14 %
XDUS: Düsseldorf
Düsseldorf
SIIEOC78.DUSB
EUR
30.04.2026 19:47
4,97 EUR
-
XETR: XETRA
XETRA
QDVL.DE
EUR
30.04.2026 15:36
4,98 EUR
-
XHAM: Hamburg
Hamburg
SIIEOC78.HAMB
EUR
30.04.2026 06:07
4,97 EUR
-
XDQU: Quotrix
Quotrix
SIIEOC78.DUSD
EUR
30.04.2026 05:27
4,97 EUR
-
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.
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
Website https://www.ishares.com/uk/individual/en/products/280851/ishares-sustainable-euro-corporate-bond-0-3yr-ucits-etf
Primary Exchange FUND Fondsgesellschaft
WKN A142NU
ISIN IE00BYZTVV78
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 4 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2016-01-07
Dividends from 'ISHARES € CORPBOND 0-3YR ESG UCITS ETF EUR (DIST)'
Ex-Date Dividend per Share
13.11.2025 0,07 EUR
15.05.2025 0,08 EUR
14.11.2024 0,08 EUR
16.05.2024 5,86 GBX
16.11.2023 0,06 EUR
19.05.2023 0,04 EUR
17.11.2022 0,01 EUR
12.05.2022 0,17 GBX
11.11.2021 0,12 GBX
13.05.2021 0,005 EUR

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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