ISHS 2 EO GR.BD EOD

ISHS 2 EO GR.BD EOD

ETF · IE00BMDBMN04 (XDUB)
Overview
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Latest AI Analyses of ISHS 2 EO GR.BD EOD
No Price
27.04.2026 15:35
Current Prices from ISHS 2 EO GR.BD EOD
ExchangeTickerCurrencyLast TradePriceDaily Change
XMIL: BORSA ITALIANA S.P.A.
BORSA ITALIANA S.P.A.
GRON.MI
EUR
27.04.2026 15:35
3,97 EUR
-0,004 EUR
-0,10 %
XDQU: Quotrix
Quotrix
SIISEO04.DUSD
EUR
27.04.2026 05:27
3,98 EUR
0,03 EUR
+0,69 %
XDUS: Düsseldorf
Düsseldorf
SIISEO04.DUSB
EUR
23.04.2026 19:46
3,94 EUR
-
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 %
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
Website https://www.ishares.com/uk/individual/en/products/316502/ishares-green-bond-ucits-etf
Primary Exchange XDUB 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
Dividends from 'ISHS 2 EO GR.BD EOD'
Ex-Date Dividend per Share
13.11.2025 0,06 EUR
15.05.2025 0,05 EUR
14.11.2024 0,06 EUR
16.05.2024 0,05 EUR
16.11.2023 0,04 EUR
19.05.2023 0,04 EUR
17.11.2022 0,02 EUR
12.05.2022 0,004 EUR
11.11.2021 0,0005 EUR

Ticker Symbols

Name Symbol
BORSA ITALIANA S.P.A. GRON.MI
Düsseldorf SIISEO04.DUSB
Frankfurt GRON.F
Quotrix SIISEO04.DUSD
XETRA GRON.DE
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