iShares € Corp Bond ESG UCITS ETF

ISIN
IE000L2TO2T2
Base currency
EUR
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-24
€4.74
Annualized return rate
-27.26% p.a. since inception
Total NAV (EUR)
199.7 thousand
Total expense ratio
0.15%

Investment strategy

The Fund seeks to track the performance of an index composed of Euro denominated ESG (environmental, social and governance) screened corporate bonds.

Info
Index Bloomberg MSCI Euro Corporate Sustainable SRI Index
Structure Physical
Currency hedged No
Inception date 2022-04-27
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Ireland

Asset classes

Name %
Fixed Income
100%
Money Market
0%

Sectors

Name %
Banking
39%
Consumer Non-Cyclical
13%
Communications
8%
Consumer Cyclical
7%
Insurance
5%
Capital Goods
5%
Technology
4%
Transportation
4%
Financial Other
4%
Reits
4%
Basic Industry
3%
Electric
2%
Natural Gas
1%
Utility Other
1%
Brokerage/Asset Managers/Exchanges
1%
Energy
0%
Industrial Other
0%
Cash and/or Derivatives
0%
Finance Companies
0%

Locations

Name %
France
23%
United States
18%
Germany
14%
United Kingdom
9%
Spain
6%
Netherlands
5%
Switzerland
4%
Italy
4%
Sweden
3%
Australia
2%
Japan
2%
Finland
2%
Denmark
2%
Belgium
1%
Ireland
1%
Austria
1%
Norway
1%
Canada
1%
New Zealand
0%
Luxembourg
0%
China
0%
Portugal
0%
Korea (South)
0%
Romania
0%
Bermuda
0%
Isle of Man
0%
Mexico
0%
Hong Kong
0%
Czech Republic
0%
Poland
0%
Greece
0%
Croatia (Hrvatska)
0%
Singapore
0%
Hungary
0%
Holdings
Name Asset class Sector Location Weight
B
BLK LEAF FUND AGENCY ACC T0 EUR IE00B9346255
Money Market Cash and/or Derivatives Ireland 0.36%
R
RABOBANK NEDERLAND NV RegS XS0525602339
Fixed Income Banking Netherlands 0.17%
J
JPMORGAN CHASE & CO MTN RegS XS2461234622
Fixed Income Banking United States 0.13%
F
FRANCE TELECOM MTN FR0000471930
Fixed Income Communications France 0.13%
B
BNP PARIBAS SA MTN RegS FR0013398070
Fixed Income Banking France 0.13%
J
JPMORGAN CHASE & CO MTN RegS XS1960248919
Fixed Income Banking United States 0.12%
J
JPMORGAN CHASE & CO MTN RegS XS1456422135
Fixed Income Banking United States 0.11%
C
CREDIT SUISSE GROUP AG MTN RegS CH1174335732
Fixed Income Banking Switzerland 0.11%
C
CREDIT AGRICOLE SA RegS XS1204154410
Fixed Income Banking France 0.11%
D
DNB BANK ASA MTN RegS XS2079723552
Fixed Income Banking Norway 0.11%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
SUA0 XETR EUR