iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF
- ISIN
- IE000SE6KPV2
- Base currency
- EUR
- Currency hedged
- No
- Distributing
- No
- UCITS compliant
- Yes
- NAV as of 2022-06-21
- €4.85
- Annualized return rate
- -60.19% p.a. since inception
- Total NAV (EUR)
- 9.7 thousand
- Total expense ratio
- 0.15%
Investment strategy
The Fund aims to achieve a return on your investment, taking into account both capital and income returns, which reflects the return of the Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select Index.
| Index | Bloomberg MSCI EUR Corporate Climate Paris Aligned ESG Select Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2022-06-09 |
| Use of income | Accumulating |
|---|---|
| Distribution frequency | – |
| Domicile | Ireland |
Asset classes
| Name | % |
|---|---|
|
Fixed Income
|
98% |
|
Cash
|
2% |
Sectors
| Name | % |
|---|---|
|
Corporates
|
98% |
|
Cash and/or Derivatives
|
2% |
Locations
| Name | % |
|---|---|
|
France
|
21% |
|
United States
|
15% |
|
Germany
|
13% |
|
United Kingdom
|
11% |
|
Netherlands
|
6% |
|
Spain
|
5% |
|
Switzerland
|
5% |
|
Italy
|
4% |
|
Sweden
|
4% |
|
Belgium
|
3% |
|
Australia
|
3% |
|
European Union
|
2% |
|
Japan
|
1% |
|
Canada
|
1% |
|
Finland
|
1% |
|
Ireland
|
1% |
|
Austria
|
1% |
|
Denmark
|
1% |
|
New Zealand
|
0% |
|
Luxembourg
|
0% |
|
Norway
|
0% |
|
Portugal
|
0% |
|
Isle of Man
|
0% |
|
Czech Republic
|
0% |
|
China
|
0% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
E
EUR CASH
None
|
Cash | Cash and/or Derivatives | European Union | 1.72% |
|
S
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
XS2049616548
|
Fixed Income | Corporates | Germany | 0.58% |
|
S
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
XS2446846888
|
Fixed Income | Corporates | Germany | 0.51% |
|
A
ANHEUSER BUSCH INBEV NV MTN RegS
BE6312821612
|
Fixed Income | Corporates | Belgium | 0.47% |
|
I
INTESA SANPAOLO SPA MTN RegS
XS2304664167
|
Fixed Income | Corporates | Italy | 0.45% |
|
V
VONOVIA FINANCE BV MTN RegS
DE000A18V146
|
Fixed Income | Corporates | Germany | 0.41% |
|
B
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
XS1069549761
|
Fixed Income | Corporates | France | 0.41% |
|
T
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
XS1109744778
|
Fixed Income | Corporates | Australia | 0.41% |
|
G
GOLDMAN SACHS GROUP INC MTN RegS
XS1116263325
|
Fixed Income | Corporates | United States | 0.41% |
|
H
HSBC HOLDINGS PLC MTN RegS
XS1254428896
|
Fixed Income | Corporates | United Kingdom | 0.41% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| IPAB | XETR | EUR |