Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	SUSU.L	USD	12.06.2026 13:55	4,98 USD	0,01 USD +0,27 %
XETRA	SNAV.DE	EUR	12.06.2026 11:13	4,30 EUR	-0,01 EUR -0,33 %
Quotrix	SIIDLC79.DUSD	EUR	12.06.2026 05:27	4,31 EUR	-
Düsseldorf	SIIDLC79.DUSB	EUR	11.06.2026 07:26	4,30 EUR	-
Hamburg	SIIDLC79.HAMB	EUR	11.06.2026 06:10	4,30 EUR	-

Asset Allocation

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

Largest Positions

Updated on Sep 4 2021, 4:27 PM

Symbol	ISIN	Name	Shares	Market Value	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

Country Distribution

Country	Percentage %
United States of America	9,26 %
United Kingdom and Northern Ireland	0,31 %
France	0,17 %
Netherlands	0,12 %
Canada	0,11 %
Spain	0,10 %
Switzerland	0,08 %
Australia	0,07 %
Ireland	0,04 %
Singapore	0,0024 %

Sector Distribution

Industry Distribution

Currency Distribution

Currency	Percentage %
USD	10,24 %

Dividends from 'ISHARES $ CORPBOND 0-3YR ESG UCITS ETF USD (DIST)'

ISHARES $ CORPBOND 0-3YR ESG UCITS ETF USD (DIST) ETF · IE00BZ048579 · A2DS7Y (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