(%)

IE00B3DKXQ41

EUN4 ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

Wartość aktywów netto na akcję

2009-03-06

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CEOIBS

CFI

EUN4

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Investment Grade

Sektor

Europe

Zakres geograficzny

Bloomberg MSCI Euro Aggregate and Green Bond ESG SRI

Benchmark

0.16 %

Współczynnik całkowitych wydatków

1.704,68 mln EUR

Łączna wartość aktywów funduszu | 2026-07-10

1.559,99 mln EUR

Wartość aktywów klasy akcji | 2026-07-10

Tak

UCITS

Rentowność na 2026-07-10, Frankfurt S.E.

YTD

-0,43 %
1M

-0,93 %
3M

-2,16 %
6M

-0,91 %
1Y

0,04 %
3Y

8,1 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Fund profile

The iShares € Aggregate Bond ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI Index by investing in a portfolio comprised primarily of EUR-denominated, investment-grade bonds from issuers across developed markets

EUN4 profile

The iShares € Aggregate Bond UCITS ETF EUR (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 06.03.2009 with unique ISIN - IE00B3DKXQ41. Main exchange is Frankfurt S.E. and ticker symbol is EUN4. The total expense ratio is 0.16%. The iShares € Aggregate Bond UCITS ETF EUR (Dist) pays dividends 2 time(s) per year.

Skład EUN4 na 2026-07-09

Pobierz układ w Excel

Papier	Wartość
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,62%
France, OAT 2.5% 25may2030, EUR	0,48%
France, OAT 2.75% 25feb2029, EUR	0,47%
France, OAT 0.75% 25may2028, EUR	0,44%
France, OAT 2.75% 25feb2030, EUR	0,44%
France, OAT 3.5% 25nov2033, EUR	0,42%
France, OAT 1.5% 25may2031, EUR	0,42%
France, OAT 1.75% 25jun2039, EUR	0,41%
France, OAT 0.75% 25nov2028, EUR	0,4%
France, OAT 0.5% 25may2029, EUR	0,4%
France, OAT 0.75% 25feb2028, EUR	0,39%
France, OAT 5.5% 25apr2029, EUR	0,37%
France, OAT 2% 25nov2032, EUR	0,34%
France, OAT 0% 25nov2031, EUR (4017D)	0,34%
Germany, Bund 0% 15nov2028, EUR (2757D)	0,34%
France, OAT 1.25% 25may2034, EUR	0,34%
France, OAT 3.2% 25may2035, EUR	0,34%
France, OAT 3.5% 25nov2035, EUR	0,33%
France, OAT 0% 25nov2029, EUR (4018D)	0,33%
France, OAT 0% 25nov2030, EUR (4018D)	0,32%
France, OAT 2.7% 25feb2031, EUR	0,31%
Germany, Bund 0.5% 15feb2028, EUR	0,29%
France, OAT 3% 25nov2034, EUR	0,29%
Germany, Bund 2.4% 15nov2030, EUR	0,28%
France, OAT 5.75% 25oct2032, EUR	0,28%
France, OAT 2.75% 25oct2027, EUR	0,28%
Netherlands, DSL 0.75% 15jul2028, EUR	0,27%
France, OAT 0% 25may2032, EUR (4018D)	0,27%
Germany, Bobl 2.2% 10oct2030, EUR	0,27%
France, OAT 1.25% 25may2036, EUR	0,27%
France, OAT 4.75% 25apr2035, EUR	0,27%
Italy, BTP Green 4.05% 30oct2037, EUR	0,26%
Italy, BTP 6% 1may2031, EUR	0,26%
Germany, Bobl 2.2% 13apr2028, EUR	0,25%
Germany, Bund 2.6% 15aug2035, EUR	0,25%
Spain, OBL 5.75% 30jul2032, EUR	0,25%
France, OAT 3% 25may2033, EUR	0,25%
Germany, Bund 0.25% 15feb2029, EUR	0,25%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,24%
Germany, Bund 2.9% 15feb2036, EUR	0,24%
Italy, BTP 3.35% 1jul2029, EUR	0,24%
Italy, BTP Green 4% 30apr2035, EUR	0,24%
Italy, BTP 5.25% 1nov2029, EUR	0,24%
Italy, BTP 5% 1aug2034, EUR	0,23%
Germany, Bobl 1.3% 15oct2027, EUR	0,23%
Germany, Bund 2.2% 15feb2034, EUR	0,23%
Italy, BTP 5.75% 1feb2033, EUR	0,23%
France, OAT 3% 25jun2049, EUR	0,22%
Italy, BTP Green 4% 30oct2031, EUR	0,22%
Spain, OBL 1% 30jul2042, EUR	0,22%
Italy, BTP 3.35% 1mar2035, EUR	0,22%
Netherlands, DSL 3.25% 15jan2044, EUR	0,22%
European Union, Bonds 3.25% 4feb2050, EUR (2)	0,22%
Germany, Bund 2.5% 15feb2035, EUR	0,22%
Spain, OBL 1.4% 30apr2028, EUR	0,22%
Spain, OBL 0.6% 31oct2029, EUR	0,22%
Spain, OBL 1.4% 30jul2028, EUR	0,22%
European Union, NGEU 2.75% 4feb2033, EUR	0,21%
Germany, Bobl 2.4% 19oct2028, EUR	0,21%
Italy, BTP 4% 1feb2037, EUR	0,21%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,21%
France, OAT 2.4% 24sep2028, EUR	0,21%
Germany, Bund 5.5% 4jan2031, EUR	0,21%
European Union, SURE Bonds 0.4% 4feb2037, EUR	0,21%
Italy, BTP 5% 1aug2039, EUR	0,21%
Germany, Bund 2.3% 15feb2033, EUR	0,2%
Spain, OBL 0.5% 30apr2030, EUR	0,2%
Belgium, OLO 1.25% 22apr2033, EUR	0,2%
Spain, OBL 1.45% 30apr2029, EUR	0,2%
Germany, Bund 4% 4jan2037, EUR	0,2%
France, OAT Green Bond 0.5% 25jun2044, EUR	0,2%
France, OAT 4.5% 25apr2041, EUR	0,2%
Germany, Bund 1.8% 15aug2053, EUR	0,2%
Germany, Bund 2.1% 15nov2029, EUR	0,2%
Italy, BTP 4.75% 1sep2028, EUR	0,19%
Spain, OBL 3.55% 31oct2033, EUR	0,19%
Spain, BON 2.4% 31may2028, EUR	0,19%
Spain, OBL 3.5% 31may2029, EUR	0,19%
Spain, OBL 1.95% 30jul2030, EUR	0,19%
Germany, Bund 2.5% 15aug2046, EUR	0,19%
Germany, Bund 3.25% 4jul2042, EUR	0,19%
Spain, OBL 0% 31jan2028, EUR (2505D)	0,19%
Germany, Bund 0% 15feb2032, EUR (3691D)	0,19%
Germany, Bund 4.75% 4jul2034, EUR	0,18%
European Union, NGEU 2.625% 4feb2048, EUR	0,18%
Italy, BTP 2% 1feb2028, EUR	0,18%
Spain, OBL 1.25% 31oct2030, EUR	0,18%
Germany, Bund 2.3% 15feb2033, EUR	0,18%
Spain, OBL 1.45% 31oct2027, EUR	0,18%
Spain, OBL 0.7% 30apr2032, EUR	0,18%
Italy, BTP 3.5% 1mar2030, EUR	0,18%
Germany, Bund 4.75% 4jul2028, EUR	0,18%
Spain, BON 2.7% 31jan2030, EUR	0,18%
Italy, BTP 1.65% 1dec2030, EUR	0,18%
Germany, Bund 0% 15nov2027, EUR (2741D)	0,18%
Netherlands, Green DSL 0.5% 15jan2040, EUR	0,18%
France, OAT 4% 25oct2038, EUR	0,18%
Spain, OBL 3.15% 30apr2033, EUR	0,18%
Spain, OBL 3.2% 31oct2035, EUR	0,18%
Spain, OBL 3.15% 30apr2035, EUR	0,18%

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Inne - %

EUN4 - iShares € Aggregate Bond UCITS ETF EUR (Dist) (IE00B3DKXQ41)

Rentowność na 2026-07-10, Frankfurt S.E.

Notowania (EUN4)

Zmiana dynamiki cen

Fund profile

EUN4 profile

Skład EUN4 na 2026-07-09

Wypłaty dochodu (IE00B3DKXQ41)

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