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%
Index | Bloomberg MSCI Euro Corporate ex-Financials 1-5 Year Sustainable SRI Index |
---|---|
Structure | Physical |
Currency hedged | No |
Inception date | 2019-09-26 |
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% |
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% |
Ex-date | Record date | Payment date | Dividend per share |
---|
Ticker | MIC | Currency |
---|---|---|
IX5A | XAMS | EUR |