IE00BKKKWJ26 - A2PY8F (FUND)
ISHARES $ CORPBOND ESG UCITS ETF USD (ACC) ETF
4,92 USD
Current Prices from ISHARES $ CORPBOND ESG UCITS ETF USD (ACC)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
5UOA.DE
|
EUR
|
20.12.2024 17:36
|
4,71 EUR
| 4,71 EUR | 0,04 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,69 % | -0,89 % | 0,61 % | -2,82 % | 2,19 % | 2,90 % | 5,23 % |
Asset Allocation
Asset | Percentage % |
---|---|
Anleihen | 8,28 % |
Money Market | 2,11 % |
Geldmarkt | -1,21 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
-- | IE00BK8MB266 | BLK ICS USD LEAF AGENCY DIST | 2,11 % |
CTAS | US17252MAN02 | CINTAS CORPORATION NO 2 | 0,14 % |
HPE | US42824CAY57 | HEWLETT PACKARD ENTERPRISE CO | 0,11 % |
TRMB | US896239AC42 | TRIMBLE INC | 0,10 % |
PWR | US74762EAF97 | QUANTA SERVICES INC. | 0,10 % |
BWA | US099724AL02 | BORGWARNER INC | 0,10 % |
CE | US15089QAJ31 | CELANESE US HOLDINGS LLC | 0,08 % |
CONE | US23283PAT12 | CYRUSONE FINANCE CORP | 0,08 % |
XLNX | US983919AJ06 | XILINX INC | 0,08 % |
CSL | US142339AJ92 | CARLISLE COMPANIES INCORPORATED | 0,07 % |
Region Distribution
Region | Percentage % |
---|---|
Vereinigte Staaten | 5,68 % |
Irland | 2,13 % |
Kanada | 0,38 % |
Vereinigtes Königreich | 0,28 % |
Frankreich | 0,14 % |
Japan | 0,14 % |
Spanien | 0,08 % |
Niederlande | 0,07 % |
Australien | 0,07 % |
Deutschland | 0,07 % |
Sector Distribution
Sector | Percentage % |
---|---|
Sonstiges | 3,46 % |
Technologie | 0,49 % |
Finanzdienstleistungen | 0,30 % |
Gesundheitswesen | 0,11 % |
Verbrauchsgüter | 0,09 % |
Basiskonsumgüter | 0,08 % |
Energie | 0,04 % |
Grundstoffe | 0,03 % |
Telekommunikation | 0,02 % |
Immobilien | 0,01 % |
Company Profile for ISHARES $ CORPBOND ESG UCITS ETF USD (ACC) ETF
The Fund seeks to track the performance of an index composed of USD denominated ESG (environmental, social and governance) screened corporate bonds.
Fund Master Data
Issuer iShares II plc
Name iShares $ Corp Bond ESG UCITS ETF USD (Acc)
Reference Index BBG US Corporate 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 145.63
Distribution Type thesaurierend
Markets Industrieländer
Strategy Nachhaltige Strategien
fund.
Risk Indicator 4
Fund Key Figures
Fund Size 500.171,89 EUR
NAV 5.26
AUM 818,08 M EUR
Number of Shares 95118932
PE Ratio 21.48
PB Ratio 1.9
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 95.51
Weighted Average Maturity 11.08
Company Data to ISHARES $ CORPBOND ESG UCITS ETF USD (ACC) ETF
Name ISHARES $ CORPBOND ESG UCITS ETF USD (ACC)
Company iShares $ Corp Bond ESG UCITS ETF USD Acc
Primary Exchange
Fondsgesellschaft
WKN A2PY8F
ISIN IE00BKKKWJ26
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 854 Mio
Country Ireland
Currency USD
Employees -
IPO Date 2020-03-30
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | 5UOA.F |
XETRA | 5UOA.DE |
More Shares
Investors who ISHARES $ CORPBOND ESG UCITS ETF USD (ACC) hold also have the following shares in their portfolio:
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