IE00BG5QQ390 - A2N9ZM (XETR)
ISHSII-DCB 03ESG ETF EOHA ETF
5,23 EUR
Current Prices from ISHSII-DCB 03ESG ETF EOHA
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
IU0E.DE
|
EUR
|
20.12.2024 17:36
|
5,23 EUR
| 5,22 EUR | 0,16 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,01 % | 0,17 % | -0,07 % | 2,20 % | 3,82 % | 3,21 % |
Asset Allocation
Asset | Percentage % |
---|---|
Anleihen | 16,47 % |
Geldmarkt | 0,01 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
DELL | US24703TAA43 | DELL INTERNATIONAL LLC | 0,44 % |
DD | US26078JAB61 | DOWDUPONT INC | 0,34 % |
MU | US595112BR36 | MICRON TECHNOLOGY INC | 0,25 % |
VLO | US91913YAX85 | VALERO ENERGY CORPORATION | 0,24 % |
ETN | US278062AC86 | EATON CORPORATION | 0,24 % |
SPG | US828807CR63 | SIMON PROPERTY GROUP LP | 0,21 % |
CRM | US79466LAE48 | SALESFORCE.COM INC. | 0,21 % |
RELLN | US74949LAB80 | RELX CAPITAL INC | 0,21 % |
ONCRTX | US68233JBM53 | ONCOR ELECTRIC DELIVERY COMPANY LL | 0,20 % |
BKNG | US741503BB15 | PRICELINE GROUP INC | 0,19 % |
Region Distribution
Region | Percentage % |
---|---|
Vereinigte Staaten | 13,24 % |
Vereinigtes Königreich | 0,75 % |
Kanada | 0,73 % |
Frankreich | 0,42 % |
Niederlande | 0,34 % |
Japan | 0,21 % |
Spanien | 0,18 % |
Schweiz | 0,17 % |
Schweden | 0,17 % |
Australien | 0,09 % |
Sector Distribution
Sector | Percentage % |
---|---|
Sonstiges | 6,70 % |
Finanzdienstleistungen | 0,97 % |
Technologie | 0,94 % |
Gesundheitswesen | 0,58 % |
Verbrauchsgüter | 0,38 % |
Basiskonsumgüter | 0,27 % |
Telekommunikation | 0,20 % |
Energie | 0,17 % |
Finanzdienstleister | 0,04 % |
Versorgungsunternehmen | 0,0077 % |
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
fund.
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 to ISHSII-DCB 03ESG ETF EOHA ETF
Name ISHSII-DCB 03ESG ETF EOHA
Company iShares $ Corp Bond 0-3yr ESG UCITS ETF
Primary Exchange
XETRA
WKN A2N9ZM
ISIN IE00BG5QQ390
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 290 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2019-01-09
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | IU0E.F |
XETRA | IU0E.DE |
More Shares
Investors who ISHSII-DCB 03ESG ETF EOHA hold also have the following shares in their portfolio:
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