IE00BJP26D89 - A2PW6Q (XFRA)
ISIV-EO UL.BD EU.E.TF EOD ETF
5,03 EUR
Current Prices from ISIV-EO UL.BD EU.E.TF EOD
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
EUED.DE
|
EUR
|
20.12.2024 17:36
|
5,03 EUR
| 5,02 EUR | 0,08 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,07 % | -1,52 % | -0,82 % | 0,35 % | 0,15 % | 0,55 % |
Asset Allocation
Asset | Percentage % |
---|---|
Anleihen | 41,46 % |
Money Market | 0,21 % |
Geldmarkt | -1,26 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
MSFT | XS1001749107 | MICROSOFT CORPORATION | 0,65 % |
ALVGR | DE000A1G0RU9 | ALLIANZ FINANCE II BV MTN RegS | 0,60 % |
CMCSA | XS1109741246 | SKY LTD MTN RegS | 0,59 % |
SANFP | FR0012146777 | SANOFI MTN RegS | 0,59 % |
DGFP | FR0010491720 | ASF MTN | 0,55 % |
IBM | XS1375841159 | INTERNATIONAL BUSINESS MACHINES CO | 0,55 % |
MS | XS1603892065 | MORGAN STANLEY MTN | 0,54 % |
KMI | XS1196817156 | KINDER MORGAN INC | 0,53 % |
CS | XS1115479559 | CREDIT SUISSE AG (LONDON BRANCH) RegS | 0,53 % |
BAC | XS1107731702 | BANK OF AMERICA CORP MTN RegS | 0,53 % |
Region Distribution
Region | Percentage % |
---|---|
Vereinigte Staaten | 8,67 % |
Frankreich | 7,45 % |
Deutschland | 5,14 % |
Vereinigtes Königreich | 3,42 % |
Niederlande | 2,79 % |
Schweden | 1,78 % |
Australien | 1,53 % |
Spanien | 1,42 % |
Schweiz | 1,35 % |
Italien | 1,06 % |
Sector Distribution
Sector | Percentage % |
---|---|
Sonstiges | 28,73 % |
Finanzdienstleistungen | 2,77 % |
Gesundheitswesen | 1,64 % |
Technologie | 1,35 % |
Verbrauchsgüter | 0,76 % |
Industrieunternehmen | 0,59 % |
Telekommunikation | 0,55 % |
Grundstoffe | 0,48 % |
Basiskonsumgüter | 0,29 % |
Energie | 0,19 % |
Company Profile for ISIV-EO UL.BD EU.E.TF EOD ETF
The iShares € Ultrashort Bond ESG UCITS ETF seeks to track the performance of an index composed of Euro denominated ESG (environmental, social and governance) screened investment grade corporate bonds.
Fund Master Data
Issuer iShares IV plc
Name iShares € Ultrashort Bond ESG UCITS ETF EUR (Dist)
Reference Index iBoxx MSCI ESG EUR Liquid Investment Grade Ultrashort
Asset Class Anleihen
Asset Subclass Unternehmensanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,09 %
Fund Domicile Weitere
Region Europa
Benchmark Index 100.75
Distribution Type ausschüttend
Markets Industrieländer
Strategy Nachhaltige Strategien
fund.
Risk Indicator 1
Fund Key Figures
Fund Size 85.999,40 EUR
NAV 5.01
AUM 86,01 M EUR
Number of Shares 17164000
PE Ratio 16.9
PB Ratio 0.95
Sustainability
MSCI ESG Rating AAA
MSCI Index carbon footprint metrics 52.61
Weighted Average Maturity 0.63
Company Data to ISIV-EO UL.BD EU.E.TF EOD ETF
Name ISIV-EO UL.BD EU.E.TF EOD
Company iShares € Ultrashort Bond ESG UCITS ETF EUR Inc
Primary Exchange
Frankfurt
WKN A2PW6Q
ISIN IE00BJP26D89
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 298 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2020-03-16
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | EUED.F |
XETRA | EUED.DE |
More Shares
Investors who ISIV-EO UL.BD EU.E.TF EOD hold also have the following shares in their portfolio:
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