
ISHARES € CORPBOND EX-FINANCIALS UCITS ETF EUR (DIST)
ETF · IE00B4L5ZG21 · A0RPWN (FUND)
No Price
28.10.2025 12:12
Current Prices from ISHARES € CORPBOND EX-FINANCIALS UCITS ETF EUR (DIST)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() XETRA |
EUNR.DE
|
EUR
|
28.10.2025 12:12
|
110,87 EUR
| 0,13 EUR
+0,12 %
|
![]() London |
EEXF.L
|
GBP
|
27.10.2025 17:15
|
96,67 GBP
| 0,59 GBP
+0,61 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Anleihen | 12,70 % |
| Money Market | 0,70 % |
| Geldmarkt | -0,89 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| ICSEALD | IE00B9346255 | BLK LEAF FUND AGENCY ACC T0 EUR | 0,70 % |
| ENGALL | FR0000475758 | ENGIE ALLIANCE GIE MTN RegS | 0,09 % |
| PEUGOT | FR0010014845 | GIE PSA TRESORERIE RegS | 0,07 % |
| BWA | XS2343846940 | BORGWARNER INC | 0,07 % |
| BSX | XS2070192591 | BOSTON SCIENTIFIC CORPORATION | 0,07 % |
| ATDBCN | XS1405816312 | ALIMENTATION COUCHE-TARD INC RegS | 0,06 % |
| TAP | XS1440976535 | MOLSON COORS BREWING CO | 0,06 % |
| MAERSK | XS1789699607 | AP MOELLER - MAERSK A/S MTN RegS | 0,06 % |
| NTT | XS2305026762 | NTT FINANCE CORP RegS | 0,06 % |
| KNOGR | XS1837288494 | KNORR-BREMSE AG MTN RegS | 0,06 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Vereinigte Staaten | 3,65 % |
| Frankreich | 1,55 % |
| Deutschland | 1,22 % |
| Vereinigtes Königreich | 1,22 % |
| Irland | 0,90 % |
| Spanien | 0,58 % |
| Schweiz | 0,56 % |
| Niederlande | 0,46 % |
| Australien | 0,43 % |
| Italien | 0,35 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Sonstiges | 8,81 % |
| Industrieunternehmen | 0,45 % |
| Technologie | 0,40 % |
| Gesundheitswesen | 0,34 % |
| Verbrauchsgüter | 0,24 % |
| Grundstoffe | 0,20 % |
| Telekommunikation | 0,18 % |
| Basiskonsumgüter | 0,16 % |
| Versorgungsunternehmen | 0,06 % |
| Energie | 0,02 % |
Company Profile for ISHARES € CORPBOND EX-FINANCIALS 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 Euro Corporate ex-Financials Bond Index.
Fund Master Data
Issuer iShares III plc
Name iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Reference Index Bloomberg Barclays Euro Corporate ex-Financials Bond Index
Asset Class Anleihen
Asset Subclass Unternehmensanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,20 %
Fund Domicile Weitere
Region Europa
Benchmark Index 250.11
Distribution Type ausschüttend
Markets Industrieländer
Risk Indicator 3
Fund Key Figures
Fund Size 1,65 M EUR
NAV 121.91
AUM 1,65 B EUR
Number of Shares 13566442
PE Ratio 20.02
PB Ratio 1.82
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 225.11
Weighted Average Maturity 6.01
Company Data
Name ISHARES € CORPBOND EX-FINANCIALS UCITS ETF EUR (DIST)
Company iShares € Corp Bond ex-Financials UCITS ETF
Primary Exchange
Fondsgesellschaft
Fondsgesellschaft
WKN A0RPWN
ISIN IE00B4L5ZG21
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 995 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2009-09-25
Ticker Symbols
| Name | Symbol |
|---|---|
| Frankfurt | EUNR.F |
| London | EEXF.L |
| XETRA | EUNR.DE |
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