ISHS 2 EO GR.BD EOD
ISHS 2 EO GR.BD EOD
ETF · IE00BMDBMN04 (XDUB)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -
Asset Allocation
AssetPercentage %
Anleihen55,32 %
Money Market0,05 %
Geldmarkt0,05 %
Largest Positions
SymbolISINNamePercentage %
NETHERNL0013552060NETHERLANDS (KINGDOM OF) 2,80 %
BGBBE0000346552BELGIUM (KINGDOM OF) RegS 2,61 %
FRTRFR0014002JM6FRANCE (REPUBLIC OF) 2,39 %
BTPSIT0005438004ITALY (REPUBLIC OF) 2,06 %
IRISHIE00BFZRQ242IRELAND (REPUBLIC OF) RegS 1,68 %
DBRDE0001030724GERMANY (FEDERAL REPUBLIC OF) RegS 1,41 %
OBLDE0001030716GERMANY (FEDERAL REPUBLIC OF) RegS 1,12 %
CPPIBCXS2152308727CPPIB CAPITAL INC MTN RegS 0,66 %
ADIFALES0200002048ADIF ALTA VELOCIDAD MTN RegS 0,55 %
EDFFR0013213295ELECTRICITE DE FRANCE SA MTN RegS 0,55 %
Region Distribution
RegionPercentage %
Frankreich10,42 %
Deutschland7,97 %
Niederlande6,66 %
Italien4,71 %
Belgien3,92 %
Spanien3,23 %
Irland2,53 %
Supranationaal1,84 %
Japan1,32 %
Norwegen1,31 %
Sector Distribution
SectorPercentage %
Sonstiges37,18 %
Finanzdienstleistungen2,91 %
Versorgungsunternehmen0,68 %
Industrieunternehmen0,27 %
Grundstoffe0,26 %
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
fund.
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
Primary Exchange XDUB ISE
ISIN IE00BMDBMN04
Asset Class ETF
Currency EUR

Ticker Symbols

Name Symbol
Frankfurt GRON.F
XETRA GRON.DE

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