ISHSII-DCB 03ESG ETF EOHA

ISHSII-DCB 03ESG ETF EOHA

ETF · IE00BG5QQ390 · A2N9ZM (XETR)
Overview
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of ISHSII-DCB 03ESG ETF EOHA
No Price
Closing Price XETR 27.04.2026: 5,42 EUR
27.04.2026 14:30
Current Prices from ISHSII-DCB 03ESG ETF EOHA
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
IU0E.DE
EUR
27.04.2026 14:30
5,42 EUR
0,002 EUR
+0,04 %
XDQU: Quotrix
Quotrix
SIIDLC90.DUSD
EUR
27.04.2026 05:27
5,42 EUR
-
XDUS: Düsseldorf
Düsseldorf
SIIDLC90.DUSB
EUR
23.04.2026 19:47
5,39 EUR
-
XHAM: Hamburg
Hamburg
SIIDLC90.HAMB
EUR
23.04.2026 06:12
5,43 EUR
-
Asset Allocation
AssetPercentage %
Anleihen16,47 %
Geldmarkt0,01 %
Largest Positions
SymbolISINNamePercentage %
DELLUS24703TAA43DELL INTERNATIONAL LLC 0,44 %
DDUS26078JAB61DOWDUPONT INC 0,34 %
MUUS595112BR36MICRON TECHNOLOGY INC 0,25 %
VLOUS91913YAX85VALERO ENERGY CORPORATION 0,24 %
ETNUS278062AC86EATON CORPORATION 0,24 %
SPGUS828807CR63SIMON PROPERTY GROUP LP 0,21 %
CRMUS79466LAE48SALESFORCE.COM INC. 0,21 %
RELLNUS74949LAB80RELX CAPITAL INC 0,21 %
ONCRTXUS68233JBM53ONCOR ELECTRIC DELIVERY COMPANY LL 0,20 %
BKNGUS741503BB15PRICELINE GROUP INC 0,19 %
Region Distribution
RegionPercentage %
Vereinigte Staaten13,24 %
Vereinigtes Königreich0,75 %
Kanada0,73 %
Frankreich0,42 %
Niederlande0,34 %
Japan0,21 %
Spanien0,18 %
Schweiz0,17 %
Schweden0,17 %
Australien0,09 %
Sector Distribution
SectorPercentage %
Sonstiges6,70 %
Finanzdienstleistungen0,97 %
Technologie0,94 %
Gesundheitswesen0,58 %
Verbrauchsgüter0,38 %
Basiskonsumgüter0,27 %
Telekommunikation0,20 %
Energie0,17 %
Finanzdienstleister0,04 %
Versorgungsunternehmen0,0077 %
Company Profile for ISHSII-DCB 03ESG ETF EOHA 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 MSCI US Corporate 0-3 Sustainable SRI Index.
Fund Master Data
Issuer iShares II plc
Name iShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged (Acc)
Reference Index Bloomberg Barclays MSCI US Corporate 0-3 Sustainable SRI Index
Asset Class Anleihen
Asset Subclass Unternehmensanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,17 %
Fund Domicile Weitere
Region Global
Benchmark Index 120.61
Distribution Type thesaurierend
Markets Industrieländer
Strategy Währungsgesichert, Nachhaltige Strategien
Risk Indicator 2
Fund Key Figures
Fund Size 39.792,47 EUR
NAV 5.15
AUM 267,87 M EUR
Number of Shares 7725808
PE Ratio 19.72
PB Ratio 1.47
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 64.8
Weighted Average Maturity 1.45

Company Data

Name ISHSII-DCB 03ESG ETF EOHA
Company iShares $ Corp Bond 0-3yr ESG UCITS ETF
Website https://www.ishares.com/uk/individual/en/products/306873/ishares-corp-bond-0-3yr-esg-sri-ucits-etf
Primary Exchange XETR XETRA
WKN A2N9ZM
ISIN IE00BG5QQ390
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 1 Mrd.
Country Germany
Currency EUR
Employees -
IPO Date 2019-01-09

Ticker Symbols

Name Symbol
Düsseldorf SIIDLC90.DUSB
Frankfurt IU0E.F
Hamburg SIIDLC90.HAMB
Quotrix SIIDLC90.DUSD
XETRA IU0E.DE
More Shares
Investors who hold ISHSII-DCB 03ESG ETF EOHA also have the following shares in their portfolio:
FIRST ABU DHABI BANK P.J.S.C. 3.10% NTS 12/06/23
FIRST ABU DHABI BANK P.J.S.C. 3.10% NTS 12/06/23 Bond
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund Fund