Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	SNAV.DE	EUR	28.07.2025 07:04	4,27 EUR	-0,01 EUR -0,24 %
London	SUSU.L	USD	28.07.2025 07:00	5,00 USD	-0,02 USD -0,40 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
-0,59 %	-0,72 %	-0,25 %	-1,81 %	0,41 %	0,09 %	-3,56 %

Asset Allocation

Asset	Percentage %
Anleihen	16,47 %
Geldmarkt	0,01 %

Largest Positions

Symbol	ISIN	Name	Percentage %
DELL	US24703TAA43	DELL INTERNATIONAL LLC	0,44 %
DD	US26078JAB61	DOWDUPONT INC	0,34 %
MU	US595112BR36	MICRON TECHNOLOGY INC	0,25 %
VLO	US91913YAX85	VALERO ENERGY CORPORATION	0,24 %
ETN	US278062AC86	EATON CORPORATION	0,24 %
SPG	US828807CR63	SIMON PROPERTY GROUP LP	0,21 %
CRM	US79466LAE48	SALESFORCE.COM INC.	0,21 %
RELLN	US74949LAB80	RELX CAPITAL INC	0,21 %
ONCRTX	US68233JBM53	ONCOR ELECTRIC DELIVERY COMPANY LL	0,20 %
BKNG	US741503BB15	PRICELINE GROUP INC	0,19 %

Region Distribution

Sector Distribution

Current Prices from ISHARES $ CORPBOND 0-3YR ESG UCITS ETF USD (DIST)