EUES - iShares € Ultrashort Bond ESG UCITS ETF (EUR) (Acc) (IE000NBRE3P7)

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IE000NBRE3P7

EUES ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

5,53 EUR

Wartość aktywów netto na akcję | 2026-06-25

2023-05-24

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

EUES

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

ESG

Sektor

Global

Zakres geograficzny

iBoxx® MSCI ESG EUR Liquid Investment Grade Ultrashort

Benchmark

0.09 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

1.340,08 mln EUR

Łączna wartość aktywów funduszu | 2026-06-25

702,81 mln EUR

Wartość aktywów klasy akcji | 2026-06-25

Tak

UCITS

Rentowność na 2026-06-25, Italian S.E.

YTD

0,86 %
1M

0,31 %
3M

0,53 %
6M

1,08 %
1Y

2,37 %
3Y

-
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (EUES)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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

EUES profile

The iShares € Ultrashort Bond ESG 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 24.05.2023 with unique ISIN - IE000NBRE3P7. Main exchange is Italian S.E. and ticker symbol is EUES. The total expense ratio is 0.09%. The iShares € Ultrashort Bond ESG UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Skład EUES na 2026-06-23

Pobierz układ w Excel

Papier	Wartość
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	3,69%
Deutsche Bank, 1.625% 20jan2027, EUR	0,65%
AT&T Inc, FRN 16sep2027, EUR	0,64%
Goldman Sachs, 1.625% 27jul2026, EUR (F)	0,56%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,55%
Wells Fargo, 1.375% 26oct2026, EUR	0,55%
Wells Fargo, 1% 2feb2027, EUR (78)	0,54%
Credit Agricole SA, 2.625% 17mar2027, EUR	0,54%
Amazon.com, FRN 16mar2028, EUR	0,49%
CDP Financial, 1.125% 6apr2027, EUR (8)	0,46%
Royal Bank of Canada, FRN 24mar2027, EUR	0,43%
Rabobank, 1.375% 3feb2027, EUR (2925A)	0,42%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01)	0,41%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR	0,41%
JP Morgan, 1.5% 29oct2026, EUR (89)	0,41%
Morgan Stanley, FRN 5apr2028, EUR (J)	0,41%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505)	0,41%
Societe Generale, 4.25% 28sep2026, EUR	0,4%
The Coca-Cola Company, 1.125% 9mar2027, EUR	0,4%
Medtronic Plc, 1.125% 7mar2027, EUR	0,4%
Wells Fargo, 1.5% 24may2027, EUR	0,4%
Morgan Stanley, 1.375% 27oct2026, EUR (G)	0,4%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513)	0,39%
Landesbank Baden-Wuerttemberg (LBBW), FRN 9nov2026, EUR	0,39%
AT&T Inc, 1.8% 5sep2026, EUR	0,39%
JP Morgan, FRN 18feb2029, EUR (13)	0,39%
Australia and New Zealand Banking Group, FRN 21may2027, EUR (2123)	0,39%
Apple, 1.625% 10nov2026, EUR	0,38%
Wells Fargo, FRN 22jul2028, EUR	0,38%
Novo Nordisk, FRN 27may2027, EUR	0,37%
Royal Bank of Canada, FRN 4nov2026, EUR	0,37%
Natwest Markets plc, FRN 11jun2028, EUR	0,36%
Sanofi, 1.75% 10sep2026, EUR (19)	0,36%
Rabobank, FRN 16jul2028, EUR (3291A)	0,36%
Goldman Sachs, FRN 17feb2029, EUR (F)	0,35%
Nationwide Building Society, 4.5% 1nov2026, EUR (536)	0,35%
Intesa Sanpaolo, 1% 19nov2026, EUR (929)	0,35%
Banco Santander, 0.5% 4feb2027, EUR (89)	0,35%
NTT Finance Corporation, FRN 16jul2027, EUR	0,35%
Mercedes-Benz International Finance B.V., 2% 22aug2026, EUR (90)	0,35%
ABN AMRO, FRN 25feb2027, EUR	0,34%
Australia and New Zealand Banking Group, FRN 29oct2027, EUR (2146)	0,34%
Westpac Banking, FRN 14jan2028, EUR	0,34%
Comcast, 0% 14sep2026, EUR (1826D)	0,34%
FedEx, 1.625% 11jan2027, EUR	0,34%
ABN AMRO, 0.6% 15jan2027, EUR (278)	0,33%
Banco Bilbao (BBVA), 0.5% 14jan2027, EUR (163)	0,33%
Fidelity National Information Services, 1.5% 21may2027, EUR	0,33%
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR (443)	0,33%
ABN AMRO, FRN 21jan2028, EUR (313)	0,33%
Nordea Bank Abp, 0.5% 14may2027, EUR (40)	0,33%
Mercedes-Benz International Finance B.V., 0.625% 6may2027, EUR (73)	0,33%
ABN AMRO, FRN 15jan2027, EUR (308)	0,32%
Sanofi, 0.5% 13jan2027, EUR (28)	0,31%
Abbott Laboratories, 1.5% 27sep2026, EUR	0,31%
Societe Generale, 3% 12feb2027, EUR	0,3%
L'Oreal, 0.875% 29jun2026, EUR	0,3%
Bank of America Corporation, FRN 28jan2028, EUR	0,3%
Rabobank, 3.913% 3nov2026, EUR (3280A)	0,29%
Nordea Bank Abp, FRN 23oct2028, EUR	0,29%
Commerzbank, 0.5% 4dec2026, EUR (940)	0,29%
Royal Bank of Canada, FRN 2jul2028, EUR (72090)	0,29%
Goldman Sachs, FRN 23jan2029, EUR (F)	0,29%
SEB, 4% 9nov2026, EUR	0,28%
Nordea Bank Abp, 1.125% 16feb2027, EUR (58)	0,28%
Telefonica SA, 1.447% 22jan2027, EUR (59)	0,28%
Swedbank, 0.25% 2nov2026, EUR (GMTN 389)	0,28%
ABN AMRO, 3.875% 21dec2026, EUR (304)	0,28%
Commonwealth Bank, FRN 15dec2027, EUR (6655)	0,28%
SEB, 0.375% 11feb2027, EUR (314)	0,28%
Natwest Markets plc, 1.375% 2mar2027, EUR (76)	0,28%
AYVENS S.A., 3.875% 22feb2027, EUR (26)	0,28%
Toronto-Dominion Bank, 0.5% 18jan2027, EUR (EMTN2021-01)	0,28%
SEB, 1.75% 11nov2026, EUR (320)	0,28%
BPCE, 0.5% 24feb2027, EUR (2019-52)	0,28%
Mercedes-Benz Group, 0.375% 8nov2026, EUR (84)	0,28%
Nationwide Building Society, FRN 27jan2029, EUR (541)	0,28%
BNP Paribas, 2.25% 11jan2027, EUR (17852)	0,28%
ING Bank, 4.125% 2oct2026, EUR (251)	0,28%
Sika AG, 3.75% 3nov2026, EUR (2)	0,28%
Capgemini, FRN 27sep2027, EUR	0,28%
Ayvens Bank, 0.25% 7sep2026, EUR (474)	0,28%
Federation des caisses Desjardins du Quebec, FRN 21jan2028, EUR	0,28%
Toronto-Dominion Bank, FRN 10sep2027, EUR (GMTN2024-01)	0,28%
DANSKE BANK A/S MTN RegS	0,28%
Banco Bilbao (BBVA), FRN 7jun2027, EUR (188)	0,28%
Procter & Gamble, 4.875% 11may2027, EUR	0,28%
Intesa Sanpaolo, 3.928% 15sep2026, EUR (785)	0,28%
BNP Paribas, 0.125% 4sep2026, EUR (19133)	0,28%
Banco Bilbao (BBVA), 0.375% 15nov2026, EUR (162)	0,27%
Toyota Motor Credit, 0.25% 16jul2026, EUR (617)	0,27%
SAP SE, 1.75% 22feb2027, EUR	0,27%
Booking Holdings, 1.8% 3mar2027, EUR	0,27%
Banco Bilbao (BBVA), 3.5% 10feb2027, EUR (145)	0,27%
IBM, 3.375% 6feb2027, EUR	0,27%
Vodafone Group, 2.2% 25aug2026, EUR (55)	0,27%
Svenska Handelsbanken, 0.125% 3nov2026, EUR (353)	0,27%
Aroundtown, 0.375% 15apr2027, EUR (29)	0,27%
CIBC, FRN 18jan2028, EUR (360)	0,27%
Swedbank, 2.1% 25may2027, EUR (GMTN 398)	0,27%