(%)

IE000SE6KPV2

IPAB ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

Wartość aktywów netto na akcję

2022-06-09

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

IPAB

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

ESG

Sektor

Global

Zakres geograficzny

Bloomberg MSCI EUR Corporate Climate Paris Aligned ESG Select Index

Benchmark

0.15 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

1.146,4 mln EUR

Łączna wartość aktywów funduszu | 2026-06-17

Tak

UCITS

Rentowność na 2026-06-18, XETRA

YTD

-0,11 %
1M

-0,73 %
3M

-1,31 %
6M

-0,15 %
1Y

1,55 %
3Y

14,18 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Fund profile

The iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select Index investing in fixed income securities issued by companies with high ESG score

IPAB profile

The iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 09.06.2022 with unique ISIN - IE000SE6KPV2. Main exchange is XETRA and ticker symbol is IPAB. The total expense ratio is 0.15%. The iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Skład IPAB na 2026-06-16

Pobierz układ w Excel

Papier	Wartość
Microsoft, 3.125% 6dec2028, EUR	0,27%
Southern Cross Airports Corporation Holdings, 4.375% 3may2033, EUR	0,2%
Dassault Systemes, 0.375% 16sep2029, EUR	0,2%
EDP Finance BV, 1.875% 21sep2029, EUR (46)	0,2%
Koninklijke KPN, 3.875% 16feb2036, EUR (32)	0,19%
Aroundtown, 3.5% 13may2030, EUR (41)	0,18%
Sogecap, 6.5% 16may2044, EUR	0,18%
Bank of Nova Scotia, 3.5% 17apr2029, EUR (458)	0,18%
Deutsche Borse, 3.875% 28sep2033, EUR	0,17%
Koninklijke KPN, 3.375% 17feb2035, EUR (33)	0,16%
CRH, 4.25% 11jul2035, EUR (16)	0,16%
Ford Motor Credit Co, 4.445% 14feb2030, EUR	0,16%
Johnson Controls International, 4.25% 23may2035, EUR	0,16%
HSBC Holdings plc, 4.856% 23may2033, EUR (62)	0,16%
Viridium Group, 4.375% 16nov2035, EUR	0,16%
Anheuser-Busch InBev, 2% 17mar2028, EUR	0,16%
Macquarie, 4.7471% 23jan2030, EUR (1)	0,15%
SWISS RE SUBORDINATED FINANCE, 4.399% 22apr2037, EUR	0,15%
Ford Motor Credit Co, 3.622% 27jul2028, EUR	0,15%
CRH, 4% 11jul2031, EUR (15)	0,15%
Flutter Treasury, 4% 4jun2031, EUR	0,15%
Bank of Nova Scotia, 0.25% 1nov2028, EUR	0,15%
Swiss Re AG, 2.714% 4jun2052, EUR	0,15%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,15%
Aroundtown, 3.25% 2jan2031, EUR	0,15%
SWISS RE SUBORDINATED FINANCE, 3.89% 26mar2033, EUR	0,15%
General Mills, 3.6% 17apr2032, EUR	0,14%
Zurich Insurance Group, 1.875% 17sep2050, EUR (55)	0,14%
CRH, 1.625% 5may2030, EUR (13)	0,14%
Macquarie, 0.35% 3mar2028, EUR	0,14%
Jyske Bank, 3.625% 29apr2031, EUR (220)	0,14%
General Mills, 3.907% 13apr2029, EUR	0,14%
Wolters Kluwer, 3.75% 3apr2031, EUR	0,14%
LKQ, 4.125% 13mar2031, EUR	0,14%
Aroundtown, 1.625% 31jan2028, EUR (8)	0,14%
Bank of Nova Scotia, 3.375% 5mar2033, EUR (467)	0,14%
Klepierre, 2% 12may2029, EUR (14)	0,14%
Transurban Holdings, 4.143% 17apr2035, EUR	0,13%
Aareal Bank, 0.25% 23nov2027, EUR	0,13%
Klepierre, 1.625% 13dec2032, EUR (12)	0,13%
Klepierre, 3.75% 30sep2037, EUR	0,13%
Transurban Holdings, 4.225% 26apr2033, EUR	0,13%
Allianz, 5.824% 25jul2053, EUR	0,13%
Gecina, 2% 30jun2032, EUR (14)	0,13%
Merck KGaA, 3.75% 24nov2055, EUR	0,13%
Eli Lilly, 2.125% 3jun2030, EUR	0,13%
UPM, 0.125% 19nov2028, EUR (1)	0,13%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71)	0,13%
Deutsche Pfandbriefbank, 3.25% 1sep2028, EUR (363)	0,13%
Castellum Helsinki Finance Holding, 0.875% 17sep2029, EUR (6)	0,13%
Allianz, 4.431% 25jul2055, EUR	0,13%
Eurofins Scientific, 4.75% 6sep2030, EUR	0,13%
Akzo Nobel, 1.625% 14apr2030, EUR (6)	0,13%
Allianz, 4.252% 5jul2052, EUR	0,13%
Ford Motor Credit Co, 4.165% 21nov2028, EUR	0,13%
Diageo, 3.125% 28feb2031, EUR	0,13%
EDP Servicios Financieros Espana, 4.375% 4apr2032, EUR (49)	0,13%
Klepierre, 3.875% 23sep2033, EUR	0,13%
Eurofins Scientific, 0.875% 19may2031, EUR	0,13%
HSBC Holdings plc, 3.911% 13may2034, EUR	0,13%
Transurban Finance Company, 3% 8apr2030, EUR (10)	0,13%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051)	0,13%
Merck KGaA, 3.875% 27aug2054, EUR	0,12%
Gecina, 0.875% 25jan2033, EUR (21)	0,12%
Anheuser-Busch InBev, 2.75% 17mar2036, EUR	0,12%
Redeia Corporacion, 0.375% 24jul2028, EUR (12)	0,12%
Toronto-Dominion Bank, 1.952% 8apr2030, EUR (EMTN2021-3)	0,12%
Schneider Electric, 3.624% 2sep2037, EUR (43)	0,12%
IWG, 6.5% 28jun2030, EUR	0,12%
EDP Servicios Financieros Espana, 3.5% 21jul2031, EUR (56)	0,12%
Koninklijke KPN, 0.875% 15nov2033, EUR (30)	0,12%
Johnson Controls International, 3% 15sep2028, EUR	0,12%
Ford Motor Credit Co, 5.125% 20feb2029, EUR	0,12%
Eurofins Scientific, 4% 6jul2029, EUR	0,12%
HSBC Holdings plc, 3.834% 25sep2035, EUR (72)	0,12%
Diageo, 2.5% 27mar2032, EUR (2020/3)	0,12%
Ford Motor Credit Co, 4.066% 21aug2030, EUR	0,12%
HSBC Holdings plc, 3.313% 13may2030, EUR	0,12%
Koninklijke KPN, 3.875% 3jul2031, EUR (31)	0,12%
Gecina, 1.625% 29may2034, EUR (19)	0,12%
Coca-Cola HBC Finance, 4% 1oct2033, EUR	0,12%
Wolters Kluwer, 3.25% 18mar2029, EUR	0,12%
Deutsche Borse, 3.75% 28sep2029, EUR	0,12%
AIA Group, 0.88% 9sep2033, EUR (25)	0,12%
Sogecap, 5% 3apr2045, EUR	0,12%
IBM, 3.625% 6feb2031, EUR	0,12%
Telia, 3.625% 22feb2032, EUR	0,12%
Klepierre, 0.625% 1jul2030, EUR (13)	0,12%
Intesa Sanpaolo, 4.271% 14nov2036, EUR	0,12%
Merck KGaA, 0.875% 5jul2031, EUR (13)	0,12%
Eli Lilly, 1.7% 1nov2049, EUR	0,12%
Transurban Finance Company, 4.033% 26nov2037, EUR	0,12%
Alstom, 0.5% 27jul2030, EUR	0,12%
Orange, 8.125% 28jan2033, EUR	0,12%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	0,12%
Akzo Nobel, 4% 25mar2031, EUR	0,12%
Edenred, 3.25% 27aug2030, EUR	0,12%
Siemens, 3.625% 22feb2044, EUR	0,12%
Covivio (Fonciere des Regions), 3.625% 17jun2034, EUR (3)	0,11%
British Telecommunications, 1.5% 23jun2027, EUR (20173)	0,11%

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IPAB - iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF (EUR) (Acc) (IE000SE6KPV2)