(%)

IE000UI6SLV6

EUEMX ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

7.518,46 MXN

ВЧА на акцію | 04.09.2025

28.06.2021

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

EUEMX

Тікер

Fixed Income

Об'єкт інвестування

Corporate bonds

Сектор

Europe

Географія

iBoxx MSCI ESG EUR Liquid Investment Grade Ultrashort

Бенчмарк

0.12 %

Коефіцієнт загальних витрат

1.026,24 млн EUR

Загальний обсяг активів фонду | 15.10.2025

Останні дані на

Останні дані на 04.09.2025

Додати елемент для порівняння

Зміни динаміки цін

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

EUEMX profile

The iShares € Ultrashort Bond ESG UCITS ETF (MXN Hedged Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 28.06.2021 with unique ISIN - IE000UI6SLV6. Main exchange is Cboe BZX Exchange and ticker symbol is EUEMX. The total expense ratio is 0.12%. The iShares € Ultrashort Bond ESG UCITS ETF (MXN Hedged Acc) pays dividends 0 time(s) per year.

Структура EUEMX на 15.10.2025

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Папір	Значення
AT&T Inc, FRN 16sep2027, EUR	0,83%
Rabobank, 1.25% 23mar2026, EUR (3008A)	0,6%
Goldman Sachs, 1.625% 27jul2026, EUR (F)	0,59%
Societe Generale, FRN 19jan2026, EUR	0,55%
Banque Federative du Credit Mutuel, 0.75% 8jun2026, EUR (485)	0,52%
Royal Bank of Canada, FRN 24mar2027, EUR	0,51%
Wells Fargo, FRN 22jul2028, EUR	0,49%
Bank of America Corporation, FRN 10mar2027, EUR	0,49%
Natwest Markets plc, FRN 9jan2026, EUR (114)	0,49%
Banque Federative du Credit Mutuel, 0.01% 11may2026, EUR (515)	0,48%
Credit Agricole (London Branch), 1.25% 14apr2026, EUR (493)	0,46%
Australia and New Zealand Banking Group, FRN 21may2027, EUR (2123)	0,46%
NTT Finance Corporation, FRN 16jul2027, EUR	0,45%
Morgan Stanley, FRN 5apr2028, EUR (J)	0,45%
Rabobank, FRN 16jul2028, EUR (3291A)	0,45%
Sumitomo Mitsui FG, 1.546% 15jun2026, EUR	0,45%
Royal Bank of Canada, FRN 4nov2026, EUR	0,45%
ABN AMRO, FRN 25feb2027, EUR	0,45%
Landesbank Baden-Wuerttemberg (LBBW), FRN 9nov2026, EUR	0,44%
UBS, FRN 12apr2026, EUR (21485)	0,44%
Sanofi, 1% 21mar2026, EUR (32)	0,44%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,43%
Morgan Stanley, FRN 19mar2027, EUR (J)	0,43%
BPCE, 0.25% 15jan2026, EUR (2020-01)	0,43%
UBS (London Branch), 0.01% 31mar2026, EUR (20140)	0,43%
Intesa Sanpaolo, FRN 16nov2025, EUR (1035)	0,43%
Credit Suisse (London Branch), 1.5% 10apr2026, EUR	0,43%
Toronto-Dominion Bank, FRN 16apr2026, EUR	0,42%
Novo Nordisk, FRN 27may2027, EUR	0,42%
AT&T Inc, 1.8% 5sep2026, EUR	0,41%
OP Corporate Bank, 2.875% 15dec2025, EUR (270)	0,4%
Credit Suisse (London Branch), 0.25% 5jan2026, EUR (113)	0,4%
Visa, 1.5% 15jun2026, EUR	0,4%
Bank of America Corporation, FRN 28jan2028, EUR	0,39%
Telefonica SA, 1.46% 13apr2026, EUR (50)	0,39%
ABN AMRO, FRN 21jan2028, EUR (313)	0,38%
Novo Nordisk, 3.375% 21may2026, EUR (6)	0,38%
Westpac Banking, FRN 14jan2028, EUR	0,38%
Australia and New Zealand Banking Group, FRN 29oct2027, EUR (2146)	0,38%
Societe Generale, 0.125% 24feb2026, EUR (PA-103/20-02)	0,38%
Commerzbank, 1% 4mar2026, EUR (923)	0,38%
Danaher, 0.2% 18mar2026, EUR	0,38%
Nestle S.A., 0% 14jun2026, EUR (107, 1826D)	0,37%
Svenska Handelsbanken, 3.75% 5may2026, EUR (363)	0,37%
BNP Paribas, 1.125% 11jun2026, EUR (18547)	0,37%
Mercedes-Benz International Finance B.V., 2% 22aug2026, EUR (90)	0,37%
Natwest Markets plc, 0.125% 18jun2026, EUR (71)	0,37%
Caixabank, 1.375% 19jun2026, EUR (12)	0,37%
L'Oreal, 0.875% 29jun2026, EUR	0,37%
ABN AMRO, FRN 15jan2027, EUR (308)	0,36%
ESSILORLUXOTTICA, 0.375% 5jan2026, EUR	0,36%
Vonovia SE, 0% 1dec2025, EUR (40, 1552D)	0,36%
Sanofi, 1.75% 10sep2026, EUR (19)	0,36%
Societe Generale, 4.25% 28sep2026, EUR	0,36%
Banque Federative du Credit Mutuel, 1.625% 19jan2026, EUR (424)	0,35%
Ryanair, 0.875% 25may2026, EUR (5)	0,35%
Emirates Telecom, 2.75% 18jun2026, EUR (4)	0,35%
Digital Euro Finco, 2.5% 16jan2026, EUR	0,34%
Intesa Sanpaolo, FRN 16apr2027, EUR	0,34%
Banco Bilbao (BBVA), 1.75% 26nov2025, EUR (173)	0,34%
Bank of Nova Scotia, FRN 12dec2025, EUR (455)	0,33%
British Telecommunications, 1.75% 10mar2026, EUR (20163)	0,33%
BNP Paribas, 1.5% 17nov2025, EUR (18191)	0,33%
Royal Bank of Canada, FRN 2jul2028, EUR (72090)	0,32%
Banco Santander, 3.75% 16jan2026, EUR	0,32%
Intesa Sanpaolo, 0.625% 24feb2026, EUR (960)	0,32%
Comcast, 0% 14sep2026, EUR (1826D)	0,32%
Toronto-Dominion Bank, FRN 10sep2027, EUR (GMTN2024-01)	0,32%
Lloyds Banking Group, 2.375% 9apr2026, EUR (LBCM0018)	0,32%
Natwest Markets plc, FRN 11jun2028, EUR	0,32%
Australia and New Zealand Banking Group, 3.652% 20jan2026, EUR	0,32%
Banco Santander, 1.375% 5jan2026, EUR (95)	0,31%
AT&T Inc, 3.55% 18nov2025, EUR	0,31%
GSK PLC, 1.25% 21may2026, EUR (22)	0,31%
Commonwealth Bank, FRN 15dec2027, EUR (6655)	0,31%
Intesa Sanpaolo, 4% 19may2026, EUR (1026)	0,31%
Assicurazioni Generali, 4.125% 4may2026, EUR	0,31%
BPCE, 3.625% 17apr2026, EUR (2023-22)	0,31%
ASML Holding, 3.5% 6dec2025, EUR	0,31%
Credit Agricole (London Branch), 3.125% 5feb2026, EUR (452)	0,31%
JP Morgan, 3% 19feb2026, EUR	0,31%
Commerzbank, 4% 23mar2026, EUR (865)	0,31%
Abbott Laboratories, 1.5% 27sep2026, EUR	0,31%
RTE Reseau de Transport d'electricite, 1.625% 27nov2025, EUR	0,31%
Nestle S.A., 1.125% 1apr2026, EUR (99)	0,31%
Ayvens Bank, 0.25% 23feb2026, EUR (473)	0,31%
Cellnex Telecom, 2.25% 12apr2026, EUR (8)	0,31%
AT&T Inc, 0.25% 4mar2026, EUR	0,31%
Toyota Motor Credit, 0.25% 16jul2026, EUR (617)	0,3%
Natwest Markets plc, FRN 14may2027, EUR (126)	0,3%
Banco Bilbao (BBVA), FRN 7jun2027, EUR (188)	0,3%
ASML Holding, 1.375% 7jul2026, EUR	0,3%
Heidelberg Materials, 1.625% 7apr2026, EUR	0,3%
Banco Bilbao (BBVA), 1% 21jun2026, EUR (160)	0,3%
Mercedes-Benz International Finance B.V., 1.375% 26jun2026, EUR (68)	0,3%
Westpac Banking, 3.703% 16jan2026, EUR	0,3%
Siemens, 0.375% 5jun2026, EUR	0,3%
IBM, 2.875% 7nov2025, EUR	0,3%
Mercedes-Benz International Finance B.V., 3.5% 30may2026, EUR (86)	0,3%
National Australia Bank (NAB), 1.25% 18may2026, EUR (957)	0,3%