Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	36BE.DE	EUR	23.07.2025 11:12	3,65 EUR	-0,0007 EUR -0,02 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,25 %	1,70 %	0,37 %	2,07 %	1,20 %	0,63 %	-18,48 %

Asset Allocation

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

Sector Distribution

Name	Symbol
Frankfurt	36BE.F
XETRA	36BE.DE

Current Prices from ISHARES $ CORPBOND ESG UCITS ETF USD (DIST)