(%)

IE00BMDBMN04

GRON ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

4,01 EUR

ВЧА на акцію | 16.07.2025

25.03.2021

Дата запуску

2 раз(и) на рік

Виплата дивідендів

CEOIBS

CFI

GRON

Тікер

Fixed Income

Об'єкт інвестування

ESG

Сектор

Europe

Географія

Bloomberg Barclays MSCI Euro Green Bond SRI including Nuclear Power Index

Бенчмарк

0.2 %

Коефіцієнт загальних витрат

114,07 млн EUR

Загальний обсяг активів фонду | 15.07.2025

Дохідність на 16.07.2025, XETRA

YTD

0,35 %
1M

-0,47 %
3M

0,5 %
6M

1,28 %
1Y

3,04 %
3Y

1,5 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (GRON)

Зміни динаміки цін

Fund profile

The iShares € Green Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the BBG MSCI Euro Green Bond SRI including Nuclear Power Index by investing in a portfolio comprised primarily of EUR-denominated investment-grade green bonds

GRON profile

The iShares € Green Bond UCITS ETF (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 25.03.2021 with unique ISIN - IE00BMDBMN04. Main exchange is XETRA and ticker symbol is GRON. The total expense ratio is 0.2%. The iShares € Green Bond UCITS ETF (EUR) pays dividends 2 time(s) per year.

Структура GRON на 15.07.2025

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Папір	Значення
France, OAT 1.75% 25jun2039, EUR	2,68%
European Union, Bonds 3.25% 4feb2050, EUR (2)	1,46%
Italy, BTP Green 4.05% 30oct2037, EUR	1,33%
European Union, SURE Bonds 0.4% 4feb2037, EUR	1,32%
Italy, BTP Green 4% 30apr2035, EUR	1,3%
France, OAT Green Bond 0.5% 25jun2044, EUR	1,22%
Italy, BTP Green 4% 30oct2031, EUR	1,21%
European Union, NGEU 2.75% 4feb2033, EUR	1,15%
France, OAT 3% 25jun2049, EUR	1,15%
Germany, Bund 2.3% 15feb2033, EUR	1,12%
Spain, OBL 1% 30jul2042, EUR	1,11%
European Union, NGEU 2.625% 4feb2048, EUR	1,09%
Belgium, OLO 1.25% 22apr2033, EUR	0,99%
Netherlands, Green DSL 0.5 15jan2040, EUR	0,97%
Netherlands, DSL 3.25% 15jan2044, EUR	0,89%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,88%
Italy, BTP Green 1.5% 30apr2045, EUR	0,87%
European Union, NGEU 1.25% 4feb2043, EUR	0,8%
Belgium, Green OLO 2.75% 22apr2039, EUR (96)	0,79%
Germany, Green Bobl 1.3% 15oct2027, EUR	0,79%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,78%
Germany, Bund 1.8% 15aug2053, EUR	0,76%
Ireland, IRGB 1.35% 18mar2031, EUR	0,68%
Austria, AGB 2.9% 23may2029, EUR	0,67%
Germany, Bobl 0% 10oct2025, EUR (1918D)	0,63%
Germany, Bund 0% 15aug2050, EUR (10957D)	0,62%
European Investment Bank (EIB), 2.75% 28jul2028, EUR	0,6%
European Investment Bank (EIB), 2.75% 16jan2034, EUR	0,57%
Austria, Bonds 1.85% 23may2049, EUR	0,56%
KFW, 0% 15sep2028, EUR (2971D)	0,53%
KFW, 2% 15nov2029, EUR	0,53%
European Investment Bank (EIB), 2.625% 4sep2034, EUR (2637/0190)	0,53%
KFW, 2.875% 31mar2032, EUR	0,49%
European Investment Bank (EIB), 1.5% 15jun2032, EUR	0,47%
Italy, BTP Green 4.1% 30apr2046, EUR	0,47%
KFW, 1.375% 7jun2032, EUR	0,44%
European Investment Bank (EIB), 2.875% 15jan2035, EUR	0,44%
KFW, 0.01% 5may2027, EUR	0,42%
KFW, 0% 15jun2029, EUR (2984D)	0,4%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,4%
Germany, Bobl 2.1% 12apr2029, EUR	0,35%
European Investment Bank (EIB), 2.875% 18jun2035, EUR	0,35%
KFW, 0% 15sep2031, EUR (3645D)	0,34%
Ireland, IRGB 3% 18oct2043, EUR	0,33%
European Investment Bank (EIB), 2.25% 15mar2030, EUR (2573/0190)	0,33%
KFW, 3.25% 24mar2031, EUR	0,32%
KFW, 2.75% 15may2030, EUR	0,31%
KFW, 2.75% 14feb2033, EUR	0,31%
Volkswagen, 7.5% perp., EUR	0,3%
Societe du Grand Paris, 0% 25nov2030, EUR (3693D)	0,3%
Flemish Community, 4% 26sep2042, EUR	0,27%
Landwirtschaftliche Rentenbank, 0% 22sep2027, EUR (1196, 2556D)	0,26%
Germany, Bund 2.5% 15feb2035, EUR	0,26%
European Investment Bank (EIB), 2.5% 14may2032, EUR (2662/0190)	0,26%
Hungary, 1.75% 5jun2035, EUR	0,25%
Canada Pension Plan Investment Board, 3.125% 11jun2029, EUR (65)	0,23%
European Investment Bank (EIB), 1.25% 13nov2026, EUR (2138/0100)	0,22%
Electricite de France (EDF), 1% 29nov2033, EUR (38)	0,22%
Hong Kong, Bonds 0% 24nov2026, EUR (005, 1826D)	0,21%
European Investment Bank (EIB), 0.01% 15nov2035, EUR (2460/0100)	0,21%
Eurofima, 0.15% 10oct2034, EUR (200)	0,2%
European Investment Bank (EIB), 0.05% 15nov2029, EUR (2552/0100)	0,2%
Caixabank, 5.375% 14nov2030, EUR	0,2%
Romania, 5.625% 22feb2036, EUR	0,19%
Credit Agricole SA, 4.375% 27nov2033, EUR (689)	0,19%
Prologis European Logistics Fund, 4.625% 21feb2035, EUR	0,19%
Chile, 0.83% 2jul2031, EUR	0,19%
Danske Bank, 4.125% 10jan2031, EUR	0,19%
ABN AMRO, 4.25% 21feb2030, EUR	0,19%
CTP N.V., 4.75% 5feb2030, EUR (9)	0,19%
Volkswagen, 4.375% 15may2030, EUR (A05/22 - 476)	0,19%
ING Groep, 4.125% 24aug2033, EUR (243)	0,19%
Mizuho Financial Group, 3.49% 5sep2027, EUR	0,18%
Swedbank, 4.25% 11jul2028, EUR	0,18%
Engie, 4% 11jan2035, EUR (102)	0,18%
Mercedes-Benz International Finance B.V., 3.7% 30may2031, EUR (87)	0,18%
Belfius Bank, 3.875% 12jun2028, EUR (408)	0,18%
Mitsubishi UFJ Financial Group, 3.556% 5sep2032, EUR (29)	0,18%
Volkswagen Financial Services AG, 4% 11apr2031, EUR (F03/24)	0,18%
Svenska Handelsbanken, 3.25% 27aug2031, EUR (368)	0,18%
Amprion, 3.625% 21may2031, EUR	0,18%
Assicurazioni Generali, 3.547% 15jan2034, EUR	0,18%
DNB Bank ASA, 3.625% 16feb2027, EUR (731)	0,18%
Volkswagen Financial Services AG, 3.25% 19may2027, EUR (F14/2024)	0,18%
BpiFrance Financement, 2.875% 25nov2031, EUR	0,18%
Bpifrance, 2.125% 29nov2027, EUR	0,18%
SNCF, 3.375% 25may2033, EUR (28)	0,18%
SBAB Bank, 1.875% 10dec2025, EUR (740)	0,18%
ING-DiBa AG, 2.375% 13sep2030, EUR	0,18%
NRW.BANK, 2.75% 15may2031, EUR (1029)	0,18%
European Investment Bank (EIB), 3.125% 15may2037, EUR	0,18%
BPCE SFH, 3.125% 22may2034, EUR (184)	0,18%
Electricite de France (EDF), 1% 13oct2026, EUR (32)	0,17%
ING Groep, 2.5% 15nov2030, EUR (202)	0,17%
Banco Bilbao (BBVA), 1% 21jun2026, EUR (160)	0,17%
Engie, 1.75% 27mar2028, EUR (95)	0,17%
Banco Santander, 1.125% 23jun2027, EUR (98)	0,17%
SEB, 0.75% 9aug2027, EUR (318)	0,17%
Societe Generale SFH, 0.01% 2dec2026, EUR	0,17%
KommuneKredit, 1.5% 16may2029, EUR	0,17%

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iShares € Green Bond UCITS ETF (EUR) (Acc)

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Коефіцієнт загальних витрат

GRON - iShares € Green Bond UCITS ETF (EUR) (IE00BMDBMN04)