IE00BYZTVT56 - A142NT (FUND)
ISHARES € CORPBOND ESG UCITS ETF EUR (DIST) ETF
4,76 EUR
Current Prices from ISHARES € CORPBOND ESG UCITS ETF EUR (DIST)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
OM3F.DE
|
EUR
|
20.12.2024 17:36
|
4,76 EUR
| 4,76 EUR | 0,07 % |
London |
SUOE.L
|
EUR
|
20.12.2024 16:45
|
4,76 EUR
| 4,76 EUR | 0,15 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,28 % | 0,46 % | -0,30 % | 2,33 % | 1,03 % | -9,02 % |
Asset Allocation
Asset | Percentage % |
---|---|
Anleihen | 10,77 % |
Money Market | 0,40 % |
Cash Collateral and Margins | 0,00 % |
Geldmarkt | -0,39 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
ICSEALD | IE00B9346255 | BLK LEAF FUND AGENCY ACC T0 EUR | 0,40 % |
TD | XS1857683335 | TORONTO-DOMINION BANK/THE MTN RegS | 0,08 % |
BWA | XS2343846940 | BORGWARNER INC | 0,06 % |
MAERSK | XS1789699607 | AP MOELLER - MAERSK A/S MTN RegS | 0,06 % |
MS | XS1529838085 | MORGAN STANLEY MTN | 0,06 % |
HMSOLN | XS2344772426 | HAMMERSON IRELAND FINANCE DAC RegS | 0,05 % |
AMGN | XS1369278764 | AMGEN INC | 0,05 % |
BG | XS1405777316 | BUNGE FINANCE EUROPE BV | 0,05 % |
MUNRE | XS2381261424 | MUENCHENER RUECKVERSICHERUNGS GESE RegS | 0,05 % |
SOGESA | FR0012383982 | SOGECAP SA RegS | 0,05 % |
Region Distribution
Region | Percentage % |
---|---|
Vereinigte Staaten | 2,49 % |
Frankreich | 1,18 % |
Vereinigtes Königreich | 1,13 % |
Deutschland | 0,87 % |
Schweiz | 0,55 % |
Irland | 0,54 % |
Spanien | 0,51 % |
Niederlande | 0,51 % |
Australien | 0,51 % |
Schweden | 0,37 % |
Sector Distribution
Sector | Percentage % |
---|---|
Sonstiges | 6,58 % |
Finanzdienstleistungen | 0,51 % |
Industrieunternehmen | 0,27 % |
Technologie | 0,27 % |
Verbrauchsgüter | 0,25 % |
Gesundheitswesen | 0,21 % |
Grundstoffe | 0,14 % |
Telekommunikation | 0,14 % |
Basiskonsumgüter | 0,10 % |
Immobilien | 0,07 % |
Fund Master Data
Issuer iShares II plc
Name iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Reference Index Bloomberg Barclays MSCI Euro Corporate 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 171.12
Distribution Type ausschüttend
Markets Industrieländer
Strategy Nachhaltige Strategien
fund.
Risk Indicator 3
Fund Key Figures
Fund Size 2,28 M EUR
NAV 5.3
AUM 2,38 B EUR
Number of Shares 429315897
PE Ratio 17.78
PB Ratio 1.16
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 117.17
Weighted Average Maturity 5.49
Company Data to ISHARES € CORPBOND ESG UCITS ETF EUR (DIST) ETF
Name ISHARES € CORPBOND ESG UCITS ETF EUR (DIST)
Company iShares € Corp Bond ESG UCITS ETF
Primary Exchange
Fondsgesellschaft
WKN A142NT
ISIN IE00BYZTVT56
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 4 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2018-06-27
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | OM3F.F |
London | SUOE.L |
XETRA | OM3F.DE |
More Shares
Investors who ISHARES € CORPBOND ESG UCITS ETF EUR (DIST) hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.