IE0C - iShares € Corp Bond 0-3yr ESG UCITS ETF (CHF) (IE00BMV3LS66)

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IE00BMV3LS66

IE0C ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

ВЧА на акцію

09.04.2021

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

IE0C

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

ESG

Сектор

Developed markets

Географія

Bloomberg Barclays MSCI Euro Corp 0-3 Sustainable SRI Index

Бенчмарк

0.17 %

Коефіцієнт загальних витрат

3.698,31 млн EUR

Загальний обсяг активів фонду | 04.06.2026

38,09 млн CHF

Обсяг активів класу акцій | 04.06.2026

Так

UCITS

Дохідність на 05.06.2026, SIX

YTD

-0,45 %
1M

-0,04 %
3M

-0,53 %
6M

-0,45 %
1Y

-0,24 %
3Y

3,62 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (IE0C)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
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Зміни динаміки цін

Fund profile

The iShares € Corp Bond 0-3yr ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI Index providing investors exposure to 0-3yr Euro-denominated, investment grade corporate bonds across industrials, utilities, and financial companies that stand with MSCI ESG ratings from the top 4 rating levels.

IE0C profile

The iShares € Corp Bond 0-3yr ESG UCITS ETF (CHF) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Developed markets. The BlackRock fund’s base currency is EUR and the share class was registered 09.04.2021 with unique ISIN - IE00BMV3LS66. Main exchange is SIX and ticker symbol is IE0C. The total expense ratio is 0.17%. The iShares € Corp Bond 0-3yr ESG UCITS ETF (CHF) pays dividends 0 time(s) per year.

Структура IE0C на 04.06.2026

Завантажити структуру в Excel

Папір	Значення
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	1,14%
UBS Group, 7.75% 1mar2029, EUR (9)	0,29%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,23%
Credit Agricole SA, 2.625% 17mar2027, EUR	0,21%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,21%
Wells Fargo, 1.375% 26oct2026, EUR	0,21%
JP Morgan, 1.638% 18may2028, EUR (92)	0,2%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,2%
AXA, 3.25% 28may2049, EUR (42)	0,2%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,2%
Goldman Sachs, 1.625% 27jul2026, EUR (F)	0,2%
HSBC Holdings plc, 3.019% 15jun2027, EUR	0,19%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,19%
Wells Fargo, 2.766% 23jul2029, EUR	0,19%
Microsoft, 3.125% 6dec2028, EUR	0,19%
Wells Fargo, 1% 2feb2027, EUR (78)	0,18%
Novartis AG, 0% 23sep2028, EUR	0,18%
Danone, 1.208% 3nov2028, EUR (116)	0,18%
AT&T Inc, 1.6% 19may2028, EUR	0,18%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,17%
Deutsche Bank, 4% 24jun2032, EUR	0,17%
Banque Federative du Credit Mutuel, 0.75% 8jun2026, EUR (485)	0,17%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,17%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,17%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,17%
Wells Fargo, 1.5% 24may2027, EUR	0,17%
The Coca-Cola Company, 1.125% 9mar2027, EUR	0,16%
Deutsche Bank, 3% 16jun2029, EUR	0,16%
Morgan Stanley, 0.406% 29oct2027, EUR (J)	0,16%
Novo Nordisk, 2.375% 27may2028, EUR	0,16%
AXA, 3.375% 6jul2047, EUR (38)	0,16%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.)	0,16%
Societe Generale, 3.375% 14may2030, EUR	0,16%
UBS Group, 0.25% 5nov2028, EUR	0,16%
Medtronic Plc, 1.125% 7mar2027, EUR	0,16%
ING Groep, 4.5% 23may2029, EUR (248)	0,16%
BNP Paribas, 2.5% 31mar2032, EUR (19733, Conv.)	0,15%
Intesa Sanpaolo, 5% 8mar2028, EUR (1020)	0,15%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,15%
Goldman Sachs, 2% 1nov2028, EUR (F)	0,15%
Morgan Stanley, 1.375% 27oct2026, EUR (G)	0,15%
Banco Santander, 3.875% 16jan2028, EUR	0,15%
Rabobank, 4.233% 25apr2029, EUR	0,15%
Barclays, 0.577% 9aug2029, EUR (261)	0,15%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517)	0,15%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,15%
Sanofi, 1.75% 10sep2026, EUR (19)	0,15%
ING Groep, 0.25% 1feb2030, EUR (230)	0,15%
ING Groep, 2% 20sep2028, EUR (197)	0,15%
Rabobank, 1.375% 3feb2027, EUR (2925A)	0,15%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505)	0,15%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,15%
Deutsche Bank, 1.625% 20jan2027, EUR	0,15%
Societe Generale, 4.25% 28sep2026, EUR	0,15%
Deutsche Bank, 2.625% 13aug2028, EUR	0,15%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55)	0,14%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR	0,14%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513)	0,14%
ING Groep, 0.25% 18feb2029, EUR (229)	0,14%
ING Groep, 0.375% 29sep2028, EUR (233)	0,14%
Citigroup, 0.5% 8oct2027, EUR (83)	0,14%
Sumitomo Mitsui FG, 1.546% 15jun2026, EUR	0,14%
ING Groep, 3.875% 12aug2029, EUR (259)	0,14%
HSBC Holdings plc, 3.755% 20may2029, EUR	0,14%
Credit Agricole SA, 2.875% 16feb2030, EUR (739)	0,14%
HSBC Holdings plc, 4.752% 10mar2028, EUR	0,14%
Natwest Markets plc, 2.75% 4nov2027, EUR	0,14%
JPMorgan Chase Bank, 3.674% 6jun2028, EUR (9)	0,14%
UniCredit, 0.925% 18jan2028, EUR (696)	0,14%
Allianz, 4.597% 7sep2038, EUR	0,14%
Societe Generale, 2.125% 27sep2028, EUR (PA-83 / 18-09)	0,14%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01)	0,14%
IBM, 0.3% 11feb2028, EUR	0,14%
Telefonica SA, 1.201% 21aug2027, EUR (65)	0,14%
Banco Santander, 0.5% 4feb2027, EUR (89)	0,14%
BNP Paribas, FRN 17apr2029, EUR (19281, Conv.)	0,14%
Intesa Sanpaolo, 1.75% 20mar2028, EUR (886)	0,14%
Visa, 1.5% 15jun2026, EUR	0,13%
Mercedes-Benz International Finance B.V., 2% 22aug2026, EUR (90)	0,13%
ABN AMRO, 4.375% 20oct2028, EUR (299)	0,13%
Banco Santander, 3.875% 22apr2029, EUR (224)	0,13%
Visa, 2.25% 15may2028, EUR	0,13%
BPCE, 3.5% 25jan2028, EUR (2023-05)	0,13%
JP Morgan, 1.5% 29oct2026, EUR (89)	0,13%
Danaher, 0.45% 18mar2028, EUR	0,13%
BNP Paribas, 1.375% 28may2029, EUR (19093)	0,13%
ESSILORLUXOTTICA, 0.5% 5jun2028, EUR (11)	0,13%
Deutsche Bank, 1.875% 23feb2028, EUR	0,13%
BPCE, 4.375% 13jul2028, EUR (2023-01)	0,13%
Citigroup, 1.25% 10apr2029, EUR (82)	0,13%
Munich Reinsurance Company (Munich Re), 3.25% 26may2049, EUR	0,13%
BNP Paribas, 2.88% 6may2030, EUR (20315)	0,13%
FedEx, 1.625% 11jan2027, EUR	0,13%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176)	0,13%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	0,13%
Kraft Heinz Foods, 2.25% 25may2028, EUR	0,13%
Mercedes-Benz International Finance B.V., 0.625% 6may2027, EUR (73)	0,13%
AT&T Inc, 1.8% 5sep2026, EUR	0,13%
UBS Group, 0.65% 14jan2028, EUR	0,13%
UniCredit, 4.8% 17jan2029, EUR	0,13%