(%)

IE000UI6SLV6

EUEMX ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

7.518,46 MXN

Wartość aktywów netto na akcję | 2025-09-04

2021-06-28

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

EUEMX

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

Europe

Zakres geograficzny

iBoxx MSCI ESG EUR Liquid Investment Grade Ultrashort

Benchmark

0.12 %

Współczynnik całkowitych wydatków

1.512,43 mln EUR

Łączna wartość aktywów funduszu | 2026-07-03

Tak

UCITS

Ostatnie dane na

Ostatnie dane na 2025-09-04

Dodaj do porównania

Fund profile

The iShares € Ultrashort Bond ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the iBoxx MSCI ESG EUR Liquid Investment Grade Ultrashort Index by investing in a portfolio comprised primarily of EUR-denominated ESG ultrashort investment-grade corporate bonds

EUEMX profile

The iShares € Ultrashort Bond ESG UCITS ETF (MXN Hedged Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 28.06.2021 with unique ISIN - IE000UI6SLV6. Main exchange is Cboe BZX Exchange and ticker symbol is EUEMX. The total expense ratio is 0.12%. The iShares € Ultrashort Bond ESG UCITS ETF (MXN Hedged Acc) pays dividends 0 time(s) per year.

Skład EUEMX na 2026-07-02

Pobierz układ w Excel

Papier	Wartość
Deutsche Bank, 1.625% 20jan2027, EUR	0,58%
AT&T Inc, FRN 16sep2027, EUR	0,56%
CDP Financial, 1.125% 6apr2027, EUR (8)	0,54%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,52%
Wells Fargo, 1% 2feb2027, EUR (78)	0,52%
Goldman Sachs, 1.625% 27jul2026, EUR (F)	0,49%
Wells Fargo, 1.375% 26oct2026, EUR	0,49%
Credit Agricole SA, 2.625% 17mar2027, EUR	0,48%
Amazon.com, FRN 16mar2028, EUR	0,46%
The Coca-Cola Company, 1.125% 9mar2027, EUR	0,45%
Morgan Stanley, FRN 5apr2028, EUR (J)	0,44%
JP Morgan, FRN 18feb2029, EUR (13)	0,44%
Barclays Bank PLC, FRN 17jun2028, EUR	0,43%
Rabobank, 1.375% 3feb2027, EUR (2925A)	0,41%
Wells Fargo, 1.5% 24may2027, EUR	0,4%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01)	0,39%
Medtronic Plc, 1.125% 7mar2027, EUR	0,39%
Australia and New Zealand Banking Group, FRN 21may2027, EUR (2123)	0,39%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513)	0,39%
Rabobank, FRN 16jul2028, EUR (3291A)	0,39%
Royal Bank of Canada, FRN 24mar2027, EUR	0,38%
UBS Group, FRN 12may2029, EUR (131)	0,38%
Goldman Sachs, FRN 17feb2029, EUR (F)	0,38%
Apple, 1.625% 10nov2026, EUR	0,38%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR	0,36%
Royal Bank of Canada, FRN 4nov2026, EUR	0,36%
JP Morgan, 1.5% 29oct2026, EUR (89)	0,36%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505)	0,36%
Novo Nordisk, FRN 27may2027, EUR	0,36%
Societe Generale, 4.25% 28sep2026, EUR	0,36%
Natwest Markets plc, FRN 11jun2028, EUR	0,36%
CIBC, FRN 23jun2028, EUR	0,36%
ABN AMRO, FRN 15jan2027, EUR (308)	0,35%
Wells Fargo, FRN 22jul2028, EUR	0,35%
Morgan Stanley, 1.375% 27oct2026, EUR (G)	0,35%
ABN AMRO, FRN 25feb2027, EUR	0,35%
Westpac Banking, FRN 14jan2028, EUR	0,35%
Landesbank Baden-Wuerttemberg (LBBW), FRN 9nov2026, EUR	0,35%
AT&T Inc, 1.8% 5sep2026, EUR	0,35%
ING Bank, FRN 12may2028, EUR	0,35%
Banco Bilbao (BBVA), 0.5% 14jan2027, EUR (163)	0,34%
Fidelity National Information Services, 1.5% 21may2027, EUR	0,34%
Banco Santander, 0.5% 4feb2027, EUR (89)	0,34%
Australia and New Zealand Banking Group, FRN 29oct2027, EUR (2146)	0,34%
Intesa Sanpaolo, 1% 19nov2026, EUR (929)	0,33%
NTT Finance Corporation, FRN 16jul2027, EUR	0,33%
Bank of America Corporation, FRN 28jan2028, EUR	0,33%
Morgan Stanley, FRN 4may2029, EUR (J)	0,33%
FedEx, 1.625% 11jan2027, EUR	0,33%
Societe Generale, 4.125% 2jun2027, EUR	0,33%
Mercedes-Benz International Finance B.V., 0.625% 6may2027, EUR (73)	0,33%
Nordea Bank Abp, 0.5% 14may2027, EUR (40)	0,33%
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR (443)	0,33%
ABN AMRO, FRN 21jan2028, EUR (313)	0,33%
Sanofi, 1.75% 10sep2026, EUR (19)	0,32%
Sanofi, 0.5% 13jan2027, EUR (28)	0,32%
ABN AMRO, 0.6% 15jan2027, EUR (278)	0,32%
British Telecommunications, 1.5% 23jun2027, EUR (20173)	0,31%
Nationwide Building Society, 4.5% 1nov2026, EUR (536)	0,31%
Barclays, FRN 14may2029, EUR (283)	0,31%
Mercedes-Benz International Finance B.V., 2% 22aug2026, EUR (90)	0,31%
Natwest Markets plc, 1.375% 2mar2027, EUR (76)	0,3%
Comcast, 0% 14sep2026, EUR (1826D)	0,3%
SEB, 4% 9nov2026, EUR	0,29%
SEB, 4.125% 29jun2027, EUR (335)	0,28%
Nationwide Building Society, FRN 27jan2029, EUR (541)	0,28%
Nordea Bank Abp, FRN 23oct2028, EUR	0,28%
Procter & Gamble, 4.875% 11may2027, EUR	0,28%
Booking Holdings, 1.8% 3mar2027, EUR	0,28%
KBC IFIMA, FRN 24feb2028, EUR	0,28%
Commerzbank, 0.5% 4dec2026, EUR (940)	0,28%
Commonwealth Bank, FRN 15dec2027, EUR (6655)	0,28%
Toronto-Dominion Bank, 0.5% 18jan2027, EUR (EMTN2021-01)	0,28%
SEB, 0.375% 11feb2027, EUR (314)	0,28%
BNP Paribas, 2.25% 11jan2027, EUR (17852)	0,28%
BPCE, 1.75% 26apr2027, EUR (2022-19)	0,28%
Banco Bilbao (BBVA), 0.375% 15nov2026, EUR (162)	0,28%
Goldman Sachs, FRN 23jan2029, EUR (F)	0,27%
IBM, 3.375% 6feb2027, EUR	0,27%
Banco Santander, 1.125% 23jun2027, EUR (98)	0,27%
Abbott Laboratories, 1.5% 27sep2026, EUR	0,27%
ABN AMRO, 3.875% 21dec2026, EUR (304)	0,27%
SEB, 1.75% 11nov2026, EUR (320)	0,27%
Swedbank, 2.1% 25may2027, EUR (GMTN 398)	0,27%
Nordea Bank Abp, 1.125% 16feb2027, EUR (58)	0,27%
Societe Generale, 3% 12feb2027, EUR	0,27%
Mercedes-Benz Group, 0.375% 8nov2026, EUR (84)	0,27%
Federation des caisses Desjardins du Quebec, FRN 21jan2028, EUR	0,27%
CIBC, FRN 18jan2028, EUR (360)	0,27%
CIBC, FRN 17jun2027, EUR	0,27%
Capgemini, FRN 27sep2027, EUR	0,26%
Telefonica SA, 1.447% 22jan2027, EUR (59)	0,26%
Citigroup, FRN 29apr2029, EUR	0,26%
Intesa Sanpaolo, FRN 16apr2027, EUR	0,26%
Landesbank Baden-Wuerttemberg (LBBW), 0.375% 18feb2027, EUR	0,26%
BPCE, 0.5% 24feb2027, EUR (2019-52)	0,26%
Unibail-Rodamco-Westfield, 0.625% 4may2027, EUR (128)	0,26%
Aroundtown, 0.375% 15apr2027, EUR (29)	0,26%
Rabobank, 3.913% 3nov2026, EUR (3280A)	0,26%
UniCredit, 2.125% 24oct2026, EUR (670)	0,26%