ERNX - iShares € Ultrashort Bond UCITS ETF (EUR) (Acc) (IE000RHYOR04)

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IE000RHYOR04

ERNX ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

5,59 EUR

Wartość aktywów netto na akcję | 2026-07-15

2022-04-27

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

ERNX

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Target Maturity

Sektor

Global

Zakres geograficzny

Markit iBoxx EUR Liquid Investment Grade Ultrashort Index

Benchmark

0.09 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

5.935,79 mln EUR

Łączna wartość aktywów funduszu | 2026-07-15

2.600,6 mln EUR

Wartość aktywów klasy akcji | 2026-07-15

Tak

UCITS

Rentowność na 2026-07-16, XETRA

YTD

0,63 %
1M

0,13 %
3M

0,46 %
6M

0,96 %
1Y

2,15 %
3Y

10,24 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (ERNX)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

Fund profile

The iShares € Ultrashort Bond UCITS ETF seeks to track the performance of Markit iBoxx EUR Liquid Investment Grade Ultrashort Index composed of Euro denominated investment grade corporate bonds with maturity below 1 year

ERNX profile

The iShares € Ultrashort Bond UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 27.04.2022 with unique ISIN - IE000RHYOR04. Main exchange is XETRA and ticker symbol is ERNX. The total expense ratio is 0.09%. The iShares € Ultrashort Bond UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Skład ERNX na 2026-07-10

Pobierz układ w Excel

Papier	Wartość
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	2,19%
Deutsche Bank, 1.625% 20jan2027, EUR	0,57%
Volkswagen, 1.875% 30mar2027, EUR	0,54%
AT&T Inc, FRN 16sep2027, EUR	0,48%
Goldman Sachs, 1.625% 27jul2026, EUR (F)	0,44%
Wells Fargo, 1.375% 26oct2026, EUR	0,43%
Wells Fargo, 1% 2feb2027, EUR (78)	0,43%
Credit Agricole SA, 2.625% 17mar2027, EUR	0,43%
Anheuser-Busch InBev, 1.15% 22jan2027, EUR	0,43%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,42%
Amazon.com, FRN 16mar2028, EUR	0,38%
CDP Financial, 1.125% 6apr2027, EUR (8)	0,37%
Electricite de France (EDF), 1% 13oct2026, EUR (32)	0,35%
Royal Bank of Canada, FRN 24mar2027, EUR	0,35%
Societe Generale, 4.25% 28sep2026, EUR	0,35%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505)	0,33%
JP Morgan, 1.5% 29oct2026, EUR (89)	0,33%
AT&T Inc, 1.8% 5sep2026, EUR	0,33%
Morgan Stanley, FRN 5apr2028, EUR (J)	0,33%
TotalEnergies, 1.491% 8apr2027, EUR (130)	0,33%
Morgan Stanley, 1.375% 27oct2026, EUR (G)	0,33%
Rabobank, FRN 16jul2028, EUR (3291A)	0,32%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR	0,32%
Sanofi, 1.75% 10sep2026, EUR (19)	0,32%
The Coca-Cola Company, 1.125% 9mar2027, EUR	0,32%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01)	0,32%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513)	0,32%
JP Morgan, FRN 18feb2029, EUR (13)	0,32%
Rabobank, 1.375% 3feb2027, EUR (2925A)	0,32%
Medtronic Plc, 1.125% 7mar2027, EUR	0,32%
Wells Fargo, 1.5% 24may2027, EUR	0,32%
NTT Finance Corporation, FRN 16jul2027, EUR	0,31%
Bayer, 0.75% 6jan2027, EUR	0,31%
Australia and New Zealand Banking Group, FRN 21may2027, EUR (2123)	0,31%
Apple, 1.625% 10nov2026, EUR	0,3%
Barclays Bank PLC, FRN 17jun2028, EUR	0,3%
Royal Bank of Canada, FRN 4nov2026, EUR	0,29%
Novo Nordisk, FRN 27may2027, EUR	0,29%
NetFlix, 3.625% 15may2027, EUR	0,29%
ABN AMRO, FRN 25feb2027, EUR	0,29%
Intesa Sanpaolo, 1% 19nov2026, EUR (929)	0,28%
Natwest Markets plc, FRN 11jun2028, EUR	0,28%
Landesbank Baden-Wuerttemberg (LBBW), FRN 9nov2026, EUR	0,28%
Nationwide Building Society, 4.5% 1nov2026, EUR (536)	0,28%
Goldman Sachs, FRN 17feb2029, EUR (F)	0,28%
Westpac Banking, FRN 14jan2028, EUR	0,27%
Morgan Stanley, FRN 4may2029, EUR (J)	0,27%
Banco Santander, 0.5% 4feb2027, EUR (89)	0,27%
Mercedes-Benz International Finance B.V., 2% 22aug2026, EUR (90)	0,27%
ING Bank, FRN 12may2028, EUR	0,27%
Banco Bilbao (BBVA), 0.5% 14jan2027, EUR (163)	0,27%
Fidelity National Information Services, 1.5% 21may2027, EUR	0,27%
FedEx, 1.625% 11jan2027, EUR	0,27%
ABN AMRO, FRN 21jan2028, EUR (313)	0,27%
Bank of America Corporation, FRN 28jan2028, EUR	0,27%
Enel, 1.125% 16sep2026, EUR (81)	0,27%
Shell, 1.625% 20jan2027, EUR	0,27%
ABN AMRO, 0.6% 15jan2027, EUR (278)	0,27%
Comcast, 0% 14sep2026, EUR (1826D)	0,26%
Snam, 0.875% 25oct2026, EUR	0,26%
Stellantis, 0.625% 30mar2027, EUR (001STLA)	0,26%
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR (443)	0,26%
Equinor, 1.25% 17feb2027, EUR (2015-3)	0,26%
Wells Fargo, FRN 22jul2028, EUR	0,26%
Berkshire Hathaway, 1.125% 16mar2027, EUR	0,26%
Australia and New Zealand Banking Group, FRN 29oct2027, EUR (2146)	0,26%
Rabobank, 3.913% 3nov2026, EUR (3280A)	0,25%
Sanofi, 0.5% 13jan2027, EUR (28)	0,24%
Abbott Laboratories, 1.5% 27sep2026, EUR	0,24%
ABN AMRO, FRN 15jan2027, EUR (308)	0,24%
Australia and New Zealand Banking Group, 0.75% 29sep2026, EUR (1895)	0,24%
UniCredit, 2.125% 24oct2026, EUR (670)	0,24%
British Telecommunications, 1.5% 23jun2027, EUR (20173)	0,24%
SEB, 4% 9nov2026, EUR	0,23%
ING Bank, 4.125% 2oct2026, EUR (251)	0,23%
Vodafone Group, 2.2% 25aug2026, EUR (55)	0,22%
Banco Santander, 0.3% 4oct2026, EUR (78)	0,22%
SEB, 1.75% 11nov2026, EUR (320)	0,22%
Citigroup, FRN 29apr2029, EUR	0,22%
Nationwide Building Society, FRN 27jan2029, EUR (541)	0,22%
Procter & Gamble, 4.875% 11may2027, EUR	0,22%
Royal Bank of Canada, FRN 2jul2028, EUR (72090)	0,22%
ABN AMRO, 3.875% 21dec2026, EUR (304)	0,22%
Citigroup, 2.125% 10sep2026, EUR (B)	0,22%
Landesbank Baden-Wuerttemberg (LBBW), 0.375% 18feb2027, EUR	0,22%
Federation des caisses Desjardins du Quebec, FRN 21jan2028, EUR	0,22%
Banco Bilbao (BBVA), 0.375% 15nov2026, EUR (162)	0,22%
Goldman Sachs, FRN 23jan2029, EUR (F)	0,22%
Intesa Sanpaolo, 3.928% 15sep2026, EUR (785)	0,22%
Societe Generale, 3% 12feb2027, EUR	0,22%
BNP Paribas, 2.25% 11jan2027, EUR (17852)	0,22%
Natwest Markets plc, 1.375% 2mar2027, EUR (76)	0,22%
Compagnie De St-Gobain, 3.75% 29nov2026, EUR (49)	0,22%
Nordea Bank Abp, 1.125% 16feb2027, EUR (58)	0,22%
CIBC, FRN 18jan2028, EUR (360)	0,22%
Volkswagen Financial Services Overseas, 3.25% 19may2027, EUR (F14/2024)	0,22%
AYVENS S.A., 3.875% 22feb2027, EUR (26)	0,22%
Merck & Co, 1.875% 15oct2026, EUR	0,22%
Schneider Electric, FRN 2sep2027, EUR (40)	0,22%
Booking Holdings, 1.8% 3mar2027, EUR	0,22%