ISHARES € CORPBOND ESG UCITS ETF EUR (DIST)

ISHARES € CORPBOND ESG UCITS ETF EUR (DIST) ETF · IE00BYZTVT56 · A142NT (FUND) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

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Latest AI Analyses of ISHARES € CORPBOND ESG UCITS ETF EUR (DIST)
No Price
01.05.2026 11:18
Current Prices from ISHARES € CORPBOND ESG UCITS ETF EUR (DIST)
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
SUOE.L
EUR
01.05.2026 11:18
4,74 EUR
-0,0003 EUR
-0,0063 %
XDUS: Düsseldorf
Düsseldorf
SIIEOC56.DUSB
EUR
30.04.2026 19:47
4,72 EUR
-0,006 EUR
-0,13 %
XETR: XETRA
XETRA
OM3F.DE
EUR
30.04.2026 15:35
4,74 EUR
0,02 EUR
+0,51 %
XHAM: Hamburg
Hamburg
SIIEOC56.HAMB
EUR
30.04.2026 06:07
4,72 EUR
-0,004 EUR
-0,09 %
XDQU: Quotrix
Quotrix
SIIEOC56.DUSD
EUR
30.04.2026 05:27
4,72 EUR
-
Asset Allocation
AssetPercentage %
Anleihen10,77 %
Money Market0,40 %
Cash Collateral and Margins0,00 %
Geldmarkt-0,39 %
Largest Positions
SymbolISINNamePercentage %
ICSEALDIE00B9346255BLK LEAF FUND AGENCY ACC T0 EUR 0,40 %
TDXS1857683335TORONTO-DOMINION BANK/THE MTN RegS 0,08 %
BWAXS2343846940BORGWARNER INC 0,06 %
MAERSKXS1789699607AP MOELLER - MAERSK A/S MTN RegS 0,06 %
MSXS1529838085MORGAN STANLEY MTN 0,06 %
HMSOLNXS2344772426HAMMERSON IRELAND FINANCE DAC RegS 0,05 %
AMGNXS1369278764AMGEN INC 0,05 %
BGXS1405777316BUNGE FINANCE EUROPE BV 0,05 %
MUNREXS2381261424MUENCHENER RUECKVERSICHERUNGS GESE RegS 0,05 %
SOGESAFR0012383982SOGECAP SA RegS 0,05 %
Region Distribution
RegionPercentage %
Vereinigte Staaten2,49 %
Frankreich1,18 %
Vereinigtes Königreich1,13 %
Deutschland0,87 %
Schweiz0,55 %
Irland0,54 %
Spanien0,51 %
Niederlande0,51 %
Australien0,51 %
Schweden0,37 %
Sector Distribution
SectorPercentage %
Sonstiges6,58 %
Finanzdienstleistungen0,51 %
Industrieunternehmen0,27 %
Technologie0,27 %
Verbrauchsgüter0,25 %
Gesundheitswesen0,21 %
Grundstoffe0,14 %
Telekommunikation0,14 %
Basiskonsumgüter0,10 %
Immobilien0,07 %
Company Profile for ISHARES € CORPBOND 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 Barclays MSCI Euro Corporate Sustainable SRI Index
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
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

Name ISHARES € CORPBOND ESG UCITS ETF EUR (DIST)
Company iShares € Corp Bond ESG UCITS ETF
Website https://www.ishares.com/uk/individual/en/products/297933/ishares-corp-bond-esg-sri-ucits-etf
Primary Exchange FUND Fondsgesellschaft
WKN A142NT
ISIN IE00BYZTVT56
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 6 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2018-08-01
Dividends from 'ISHARES € CORPBOND ESG UCITS ETF EUR (DIST)'
Ex-Date Dividend per Share
13.11.2025 0,08 EUR
15.05.2025 0,08 EUR
14.11.2024 0,08 EUR
16.05.2024 0,07 EUR
16.11.2023 0,07 EUR
19.05.2023 0,05 EUR
17.11.2022 0,03 EUR
12.05.2022 0,01 EUR
11.11.2021 0,01 EUR
13.05.2021 0,01 EUR

Ticker Symbols

Name Symbol
Düsseldorf SIIEOC56.DUSB
Frankfurt OM3F.F
Hamburg SIIEOC56.HAMB
London SUOE.L
Quotrix SIIEOC56.DUSD
XETRA OM3F.DE
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