Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	OM3F.DE	EUR	17.06.2026 14:50	4,71 EUR	-0,007 EUR -0,15 %
London	SUOE.L	EUR	17.06.2026 14:40	4,71 EUR	-0,006 EUR -0,14 %
Quotrix	SIIEOC56.DUSD	EUR	17.06.2026 07:24	4,72 EUR	0,02 EUR +0,35 %
Hamburg	SIIEOC56.HAMB	EUR	17.06.2026 06:07	4,72 EUR	0,01 EUR +0,31 %
Düsseldorf	SIIEOC56.DUSB	EUR	16.06.2026 07:18	4,71 EUR	0,007 EUR +0,14 %

Asset Allocation

Largest Positions

Updated on Sep 4 2021, 4:39 PM

Symbol	ISIN	Name	Shares	Market Value	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

Country Distribution

Country	Percentage %
Sonstige	2,65 %
United States of America	2,61 %
France	0,87 %
Germany	0,54 %
United Kingdom and Northern Ireland	0,39 %
Australia	0,35 %
Netherlands	0,26 %
Belgium	0,23 %
Switzerland	0,17 %
Spain	0,14 %

Sector Distribution

Industry Distribution

Industry	Percentage %
Sonstiges	7,62 %
Banks	0,25 %
Auto Parts	0,10 %
Specialty Chemicals	0,08 %
Industrial Goods and Services	0,07 %
Insurance	0,06 %
Software	0,06 %
Financial Services	0,04 %
Real Estate Services	0,03 %
Consumer Electronics	0,03 %

Currency Distribution

Currency	Percentage %
EUR	8,64 %

Dividends from 'ISHARES € CORPBOND ESG UCITS ETF EUR (DIST)'

ISHARES € CORPBOND ESG UCITS ETF EUR (DIST) ETF · IE00BYZTVT56 · A142NT (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