iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF

ISIN
IE000ZX8CQG2
Base currency
EUR
Currency hedged
No
Distributing
Yes
UCITS compliant
Yes

NAV as of 2022-06-24
€4.92
Annualized return rate
-32.41% p.a. since inception
Total NAV (EUR)
49.2 million
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.

Info
Index Bloomberg MSCI EUR Corporate Climate Paris Aligned ESG Select Index
Structure Physical
Currency hedged No
Inception date 2022-06-09
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
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%
Holdings
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%
T
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS XS1109744778
Fixed Income Corporates Australia 0.41%
B
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS XS1069549761
Fixed Income Corporates France 0.41%
V
VONOVIA FINANCE BV MTN RegS DE000A18V146
Fixed Income Corporates Germany 0.41%
H
HSBC HOLDINGS PLC MTN RegS XS1254428896
Fixed Income Corporates United Kingdom 0.41%
G
GOLDMAN SACHS GROUP INC MTN RegS XS1116263325
Fixed Income Corporates United States 0.41%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
CBUJ XETR EUR