
ISHS 2 EO GR.BD EOD
ETF · IE00BMDBMN04 (XDUB)
No Price
12.12.2025 16:50
Current Prices from ISHS 2 EO GR.BD EOD
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
GRON.F
|
EUR
|
12.12.2025 16:50
|
3,96 EUR
| -0,002 EUR
-0,06 %
|
BORSA ITALIANA S.P.A. |
GRON.MI
|
EUR
|
12.12.2025 15:40
|
3,97 EUR
| 0,01 EUR
+0,34 %
|
![]() Quotrix |
SIISEO04.DUSD
|
EUR
|
12.12.2025 06:27
|
3,97 EUR
| 0,01 EUR
+0,34 %
|
![]() Düsseldorf |
SIISEO04.DUSB
|
EUR
|
11.12.2025 20:46
|
3,96 EUR
| 0,005 EUR
+0,13 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Anleihen | 55,32 % |
| Money Market | 0,05 % |
| Geldmarkt | 0,05 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| NETHER | NL0013552060 | NETHERLANDS (KINGDOM OF) | 2,80 % |
| BGB | BE0000346552 | BELGIUM (KINGDOM OF) RegS | 2,61 % |
| FRTR | FR0014002JM6 | FRANCE (REPUBLIC OF) | 2,39 % |
| BTPS | IT0005438004 | ITALY (REPUBLIC OF) | 2,06 % |
| IRISH | IE00BFZRQ242 | IRELAND (REPUBLIC OF) RegS | 1,68 % |
| DBR | DE0001030724 | GERMANY (FEDERAL REPUBLIC OF) RegS | 1,41 % |
| OBL | DE0001030716 | GERMANY (FEDERAL REPUBLIC OF) RegS | 1,12 % |
| CPPIBC | XS2152308727 | CPPIB CAPITAL INC MTN RegS | 0,66 % |
| ADIFAL | ES0200002048 | ADIF ALTA VELOCIDAD MTN RegS | 0,55 % |
| EDF | FR0013213295 | ELECTRICITE DE FRANCE SA MTN RegS | 0,55 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Frankreich | 10,42 % |
| Deutschland | 7,97 % |
| Niederlande | 6,66 % |
| Italien | 4,71 % |
| Belgien | 3,92 % |
| Spanien | 3,23 % |
| Irland | 2,53 % |
| Supranationaal | 1,84 % |
| Japan | 1,32 % |
| Norwegen | 1,31 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Sonstiges | 37,18 % |
| Finanzdienstleistungen | 2,91 % |
| Versorgungsunternehmen | 0,68 % |
| Industrieunternehmen | 0,27 % |
| Grundstoffe | 0,26 % |
Company Profile for ISHS 2 EO GR.BD EOD ETF
The investment objective of the Fund is to seek 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 Green Bond SRI including Nuclear Power Index.
Fund Master Data
Issuer iShares II plc
Name iShares € Green Bond UCITS ETF EUR (Dist)
Reference Index BBG MSCI Euro Green Bond SRI including Nuclear Power Index
Asset Class Anleihen
Asset Subclass Mehrere Sektoren
Fund Currency EUR
Total Expense Ratio (TER) 0,20 %
Fund Domicile Weitere
Region Global
Benchmark Index 114.86
Distribution Type ausschüttend
Markets Industrieländer
Strategy Nachhaltige Strategien
Risk Indicator 3
Fund Key Figures
Fund Size 38.909,67 EUR
NAV 5.04
AUM 38,91 M EUR
Number of Shares 7727288
PE Ratio 16.62
PB Ratio 1.01
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 203.31
Weighted Average Maturity 10.09
Company Data
Name ISHS 2 EO GR.BD EOD
Company iShares € Green Bond UCITS ETF
Primary Exchange
ISE
ISIN IE00BMDBMN04
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 125 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2021-06-01
Ticker Symbols
| Name | Symbol |
|---|---|
| BORSA ITALIANA S.P.A. | GRON.MI |
| Düsseldorf | SIISEO04.DUSB |
| Frankfurt | GRON.F |
| Quotrix | SIISEO04.DUSD |
| XETRA | GRON.DE |
More Shares
Investors who hold ISHS 2 EO GR.BD EOD also have the following shares in their portfolio:
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