iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Acc)

ISIN
IE00BKT6BH25
Base currency
EUR
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-28
€4.69
Annualized return rate
-2.3% p.a. since inception
Total NAV (EUR)
60.7 million
Total expense ratio
0.2%
Info
Index Bloomberg MSCI Euro Corporate ex-Financials 1-5 Year Sustainable SRI Index
Structure Physical
Currency hedged No
Inception date 2019-09-26
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Ireland

Asset classes

Name %
Fixed Income
100%
Money Market
0%

Sectors

Name %
Consumer Non-Cyclical
25%
Consumer Cyclical
18%
Communications
15%
Capital Goods
10%
Technology
9%
Transportation
7%
Basic Industry
6%
Electric
3%
Natural Gas
2%
Utility Other
2%
Energy
1%
Industrial Other
0%
Cash and/or Derivatives
0%

Locations

Name %
United States
23%
France
22%
Germany
18%
United Kingdom
11%
Switzerland
4%
Spain
4%
Italy
3%
Netherlands
3%
Sweden
3%
Australia
2%
Ireland
1%
Denmark
1%
Japan
1%
Belgium
1%
Portugal
0%
New Zealand
0%
Finland
0%
Austria
0%
Canada
0%
Luxembourg
0%
Korea (South)
0%
China
0%
Norway
0%
Greece
0%
Holdings
Name Asset class Sector Location Weight
D
DAIMLER INTERNATIONAL FINANCE BV MTN RegS DE000A2R9ZT1
Fixed Income Consumer Cyclical Germany 0.51%
V
VODAFONE GROUP PLC MTN RegS XS1372839214
Fixed Income Communications United Kingdom 0.47%
D
DAIMLER INTERNATIONAL FINANCE BV MTN RegS DE000A289RN6
Fixed Income Consumer Cyclical Germany 0.42%
A
ABBVIE INC XS1520899532
Fixed Income Consumer Non-Cyclical United States 0.39%
S
SANOFI SA MTN RegS FR0013324340
Fixed Income Consumer Non-Cyclical France 0.39%
E
ESSILORLUXOTTICA SA MTN RegS FR0013516069
Fixed Income Consumer Non-Cyclical France 0.38%
V
VODAFONE GROUP PLC MTN RegS XS1109802568
Fixed Income Communications United Kingdom 0.38%
V
VERIZON COMMUNICATIONS INC MTN XS1030900242
Fixed Income Communications United States 0.37%
V
VISA INC XS2479941499
Fixed Income Technology United States 0.35%
P
PROCTER & GAMBLE COMPANY XS1314318301
Fixed Income Consumer Non-Cyclical United States 0.35%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
IX5A XAMS EUR