IE00BMDBMN04 (XDUB)
ISHS 2 EO GR.BD EOD ETF
No Price
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
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 % |
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 to ISHS 2 EO GR.BD EOD ETF
Name ISHS 2 EO GR.BD EOD
Primary Exchange
ISE
ISIN IE00BMDBMN04
Asset Class ETF
Currency EUR
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | GRON.F |
XETRA | GRON.DE |
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