ISHSIII-EO COV.BD EO DIS
ISHSIII-EO COV.BD EO DIS
ETF · IE00B3B8Q275 · A0Q41Y (XFRA)
Overview
No Price
Closing Price XFRA 12.12.2025: 142,29 EUR
12.12.2025 15:33
Current Prices from ISHSIII-EO COV.BD EO DIS
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
IUS6.F
EUR
12.12.2025 15:33
142,29 EUR
0,10 EUR
+0,07 %
XETR: XETRA
XETRA
IUS6.DE
EUR
12.12.2025 14:52
142,38 EUR
0,19 EUR
+0,14 %
XDQU: Quotrix
Quotrix
SIIIEO75.DUSD
EUR
12.12.2025 14:46
142,28 EUR
0,09 EUR
+0,06 %
XAMS: EURONEXT - EURONEXT AMSTERDAM
EURONEXT - EURONEXT AMSTERDAM
ICOV.AS
EUR
12.12.2025 13:22
142,41 EUR
0,22 EUR
+0,16 %
XDUS: Düsseldorf
Düsseldorf
SIIIEO75.DUSB
EUR
11.12.2025 20:46
142,17 EUR
0,14 EUR
+0,10 %
XHAM: Hamburg
Hamburg
SIIIEO75.HAMB
EUR
11.12.2025 08:12
142,25 EUR
0,22 EUR
+0,15 %
XHAN: Hannover
Hannover
SIIIEO75.HANB
EUR
11.12.2025 07:10
141,96 EUR
-0,07 EUR
-0,05 %
Asset Allocation
AssetPercentage %
Anleihen10,04 %
Geldmarkt0,0016 %
Cash Collateral and Margins0,00 %
Largest Positions
SymbolISINNamePercentage %
AYTCEDES0312298021AYT CEDULAS CAJAS GLOBAL 0,20 %
INTNEDXS0935034651ING BANK NV MTN RegS 0,18 %
NWGXS1612958253NATIONAL WESTMINSTER BANK PLC MTN RegS 0,17 %
LBKSMES0468675030LIBERBANK SA RegS 0,15 %
SOCSCFFR0011001684SOCIETE GENERALE SCF MTN RegS 0,14 %
INGBBE0002613918ING BELGIQUE SA RegS 0,14 %
BBVASMES0413211816BANCO BILBAO VIZCAYA ARGENTARIA SA 0,13 %
KUTXABES0443307063KUTXABANK SA RegS 0,13 %
RABOBKXS1811812145COOPERATIEVE RABOBANK UA MTN RegS 0,13 %
UCGIMIT0005212987UNICREDIT SPA RegS 0,13 %
Region Distribution
RegionPercentage %
Spanien1,44 %
Frankreich1,01 %
Deutschland0,87 %
Niederlande0,75 %
Italien0,72 %
Vereinigtes Königreich0,71 %
Österreich0,68 %
Kanada0,61 %
Norwegen0,45 %
Schweden0,39 %
Sector Distribution
SectorPercentage %
Sonstiges7,00 %
Finanzdienstleistungen0,77 %
Finanzdienstleister0,06 %
Get up to date insights from finAgent about ISHSIII-EO COV.BD EO DIS
Fund Master Data
Issuer iShares III plc
Name iShares € Covered Bond UCITS ETF EUR (Dist)
Reference Index Markit iBoxx € Covered
Asset Class Anleihen
Asset Subclass Unternehmensanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,20 %
Fund Domicile Weitere
Region Europa
Benchmark Index 228.76
Distribution Type ausschüttend
Markets Industrieländer
Risk Indicator 2
Fund Key Figures
Fund Size 987.656,47 EUR
NAV 158.13
AUM 987,66 M EUR
Number of Shares 6245714
PE Ratio 11.44
PB Ratio 0.52
Sustainability
MSCI ESG Rating AAA
MSCI Index carbon footprint metrics 3.39
Weighted Average Maturity 5.38

Company Data

Name ISHSIII-EO COV.BD EO DIS
Company iShares € Covered Bond UCITS ETF
Primary Exchange XFRA Frankfurt
WKN A0Q41Y
ISIN IE00B3B8Q275
Asset Class ETF
Market Capitalization 1 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2015-04-09

Ticker Symbols

Name Symbol
EURONEXT - EURONEXT AMSTERDAM ICOV.AS
Düsseldorf SIIIEO75.DUSB
Frankfurt IUS6.F
Hamburg SIIIEO75.HAMB
Hannover SIIIEO75.HANB
London ICOV.L
Quotrix SIIIEO75.DUSD
SIX ICOV.SW
XETRA IUS6.DE
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