
ISHARES $ CORPBOND 0-3YR ESG UCITS ETF USD (DIST)
ETF · IE00BZ048579 · A2DS7Y (FUND)
4,98 USD
06.06.2025 15:36
Current Prices from ISHARES $ CORPBOND 0-3YR ESG UCITS ETF USD (DIST)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() XETRA |
SNAV.DE
|
EUR
|
06.06.2025 15:36
|
4,37 EUR
| 4,35 EUR
+0,34 %
|
![]() London |
SUSU.L
|
USD
|
06.06.2025 15:05
|
4,98 USD
| 4,99 USD
-0,29 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,05 % | -1,69 % | -1,26 % | -0,05 % | 0,98 % | -3,52 % |
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
Region | Percentage % |
---|---|
Vereinigte Staaten | 13,24 % |
Vereinigtes Königreich | 0,75 % |
Kanada | 0,73 % |
Frankreich | 0,42 % |
Niederlande | 0,34 % |
Japan | 0,21 % |
Spanien | 0,18 % |
Schweiz | 0,17 % |
Schweden | 0,17 % |
Australien | 0,09 % |
Sector Distribution
Sector | Percentage % |
---|---|
Sonstiges | 6,70 % |
Finanzdienstleistungen | 0,97 % |
Technologie | 0,94 % |
Gesundheitswesen | 0,58 % |
Verbrauchsgüter | 0,38 % |
Basiskonsumgüter | 0,27 % |
Telekommunikation | 0,20 % |
Energie | 0,17 % |
Finanzdienstleister | 0,04 % |
Versorgungsunternehmen | 0,0077 % |
Company Profile for ISHARES $ CORPBOND 0-3YR ESG UCITS ETF USD (DIST) ETF
The fund will track the Bloomberg Barclays MSCI USD Corporate 0-3 Sustainable SRI Index which measures the performance of fixed-rate, investment-grade USD denominated corporate bonds that are issued by companies that meet the index provider’s environmental, social and governance (“ESG”) ratings, based on a series of and exclusionary and ratings based criteria.
Fund Master Data
Issuer iShares II plc
Name iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (Dist)
Reference Index Bloomberg Barclays MSCI US Corporate 0-3 Sustainable SRI Index
Asset Class Anleihen
Asset Subclass Unternehmensanleihen
Fund Currency USD
Total Expense Ratio (TER) 0,15 %
Fund Domicile Weitere
Region Global
Benchmark Index 120.61
Distribution Type ausschüttend
Markets Industrieländer
Strategy Nachhaltige Strategien
fund.
Risk Indicator 2
Fund Key Figures
Fund Size 132.112,82 EUR
NAV 5.13
AUM 267,87 M EUR
Number of Shares 25763555
PE Ratio 19.72
PB Ratio 1.47
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 64.8
Weighted Average Maturity 1.45
Company Data
Name ISHARES $ CORPBOND 0-3YR ESG UCITS ETF USD (DIST)
Company iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)
Primary Exchange
Fondsgesellschaft

WKN A2DS7Y
ISIN IE00BZ048579
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 548 Mio
Country Ireland
Currency USD
Employees -
IPO Date 2018-12-12
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | SNAV.F |
London | SUSU.L |
XETRA | SNAV.DE |
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