ISHSIII-EO CBX-F1-5YR EOD
ISHSIII-EO CBX-F1-5YR EOD
ETF · IE00B4L5ZY03 · A0RPWP (XFRA)
Overview
No Price
11.09.2025 15:28
1 day
-
1 week
-
1 month
-
3 months
-
6 months
-
Year to date
-
1 year
-
2 years
-
3 years
-
4 years
-
5 years
-
10 years
-
20 years
-
Max
-
Current Prices from ISHSIII-EO CBX-F1-5YR EOD
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EUNS.DE
EUR
11.09.2025 15:28
106,91 EUR
-0,08 EUR
-0,08 %
XLON: London
London
IEX5.L
EUR
11.09.2025 15:28
104,28 EUR
-2,71 EUR
-2,53 %
Asset Allocation
AssetPercentage %
Anleihen26,21 %
Money Market0,78 %
Futures0,00 %
Geldmarkt-0,76 %
Largest Positions
SymbolISINNamePercentage %
ICSEALDIE00B9346255BLK LEAF FUND AGENCY ACC T0 EUR 0,78 %
XOMXS2196322155EXXON MOBIL CORP 0,22 %
CFRVXXS1789751531RICHEMONT INTERNATIONAL HOLDING SA RegS 0,21 %
ENGALLFR0000475758ENGIE ALLIANCE GIE MTN RegS 0,15 %
CKHGTHXS2057069093CK HUTCHISON GROUP TELECOM FINANCE RegS 0,15 %
NTTXS2305026762NTT FINANCE CORP RegS 0,15 %
KYGIDXS1288849471KERRY GROUP FINANCIAL SERVICES RegS 0,15 %
RKTLNXS2177013252RECKITT BENCKISER TREASURY SERVICE RegS 0,14 %
WNTRDEXS2054209833WINTERSHALL DEA FINANCE BV RegS 0,14 %
AAPLXS2079716853APPLE INC 0,14 %
Region Distribution
RegionPercentage %
Vereinigte Staaten6,83 %
Frankreich3,54 %
Vereinigtes Königreich2,93 %
Deutschland2,88 %
Irland1,25 %
Spanien1,17 %
Schweiz1,01 %
Niederlande0,95 %
Australien0,89 %
Schweden0,83 %
Sector Distribution
SectorPercentage %
Sonstiges18,61 %
Industrieunternehmen1,17 %
Technologie1,01 %
Grundstoffe0,79 %
Gesundheitswesen0,67 %
Verbrauchsgüter0,66 %
Telekommunikation0,42 %
Basiskonsumgüter0,33 %
Versorgungsunternehmen0,13 %
Finanzdienstleistungen0,08 %
Fund Master Data
Issuer iShares III plc
Name iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
Reference Index Bloomberg Barclays Euro Corporate ex Financials 1-5 Year Bond Index
Asset Class Anleihen
Asset Subclass Unternehmensanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,20 %
Fund Domicile Weitere
Region Europa
Benchmark Index 206.36
Distribution Type ausschüttend
Markets Industrieländer
Risk Indicator 2
Fund Key Figures
Fund Size 1,48 M EUR
NAV 111.12
AUM 1,55 B EUR
Number of Shares 13307088
PE Ratio 19.02
PB Ratio 1.71
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 231.5
Weighted Average Maturity 2.89

Company Data

Name ISHSIII-EO CBX-F1-5YR EOD
Company iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)
Primary Exchange XFRA Frankfurt
WKN A0RPWP
ISIN IE00B4L5ZY03
Asset Class ETF
Country Ireland
Currency EUR
Employees -
IPO Date 2009-09-28

Ticker Symbols

Name Symbol
Frankfurt EUNS.F
London IEX5.L
XETRA EUNS.DE
More Shares
Investors who hold ISHSIII-EO CBX-F1-5YR EOD also have the following shares in their portfolio:
10XDNA DISRUPTIVE TECHNOLOGIESLOGIES R
10XDNA DISRUPTIVE TECHNOLOGIESLOGIES R Fund
AMAZON.CO INC
AMAZON.CO INC Share
BANK OF NVSCOTIA
BANK OF NVSCOTIA Share
BITCOIN
BITCOIN Crypto
DEUTSCHE POST AG
DEUTSCHE POST AG Share
FRESENIUS SE
FRESENIUS SE Share
HUGO BOSS
HUGO BOSS Share
ISIV-NASDAQ US BIOTE. DLA
ISIV-NASDAQ US BIOTE. DLA ETF
ITM POWER PLC
ITM POWER PLC Share
MICROSOFT CORP
MICROSOFT CORP Share
MÜNCHENER RÜCK AG
MÜNCHENER RÜCK AG Share
New Vista Acquisition Corp
New Vista Acquisition Corp Share
ROYALTYPHARM 20/25 REGS
ROYALTYPHARM 20/25 REGS Bond
VW 4 5/8 03/24/49
VW 4 5/8 03/24/49 Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025