UEDA - iShares $ Ultrashort Bond ESG UCITS ETF (USD) (Acc) (IE0005QL4147)

(%)

5,79 USD

ВЧА на акцію | 04.07.2025

Exchange Traded Funds (ETF)

Тип фонду

Fixed Income

Об'єкт інвестування

ESG

Сектор

Global

Географія

05.10.2021

Дата запуску

19,79 млн USD

Загальний обсяг активів фонду | 03.07.2025

0.09 %

Коефіцієнт загальних витрат

iBoxx MSCI ESG USD Liquid Investment Grade Ultrashort

Бенчмарк

BlackRock

Провайдер

Обсяг активів класу акцій

Немає

Виплата дивідендів

Physical

Метод реплікації

Мінімальний поріг входу

Спліт

IE0005QL4147

UEDA ISIN

UEDA

Тікер

CEOGBS

CFI

Дохідність на 04.07.2025, SIX Swiss Exchange (USD)

YTD

2,32 %
1M

0,4 %
3M

1,22 %
6M

2,32 %
1Y

5,12 %
3Y

15,96 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (UEDA)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

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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 USD Liquid Investment Grade Ultrashort Index by investing in a portfolio comprised primarily of USD-denominated ESG-screened ultrashort investment grade corporate bonds.

UEDA profile

The iShares $ Ultrashort Bond ESG UCITS ETF (USD) (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 USD and the share class was registered 05.10.2021 with unique ISIN - IE0005QL4147. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is UEDA. The total expense ratio is 0.09%. The iShares $ Ultrashort Bond ESG UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Структура UEDA на 03.07.2025

Завантажити структуру в Excel

Папір	Значення
Rabobank, 4.85% 9jan2026, USD	1,3%
Bank of America N.A., 5.65% 18aug2025, USD	1,29%
Australia and New Zealand Banking Group (New York branch), 5% 18mar2026, USD (26)	1,29%
Citibank N.A., 5.864% 29sep2025, USD	1,29%
UBS Group, 4.55% 17apr2026, USD	1,27%
PNC Bank, 4.2% 1nov2025, USD	1,27%
National Australia Bank (NAB), FRN 10dec2025, USD (1336)	1,27%
KeyBank, 3.4% 20may2026, USD	1,25%
Sumitomo Mitsui Trust Bank, 5.65% 9mar2026, USD	1,04%
Barclays, 4.375% 12jan2026, USD	1,03%
Australia and New Zealand Banking Group, FRN 18jan2027, USD (91)	1,03%
HSBC Holdings plc, FRN 14aug2027, USD	1,03%
Lloyds Banking Group, 4.65% 24mar2026, USD	1,02%
UBS Group, 4.125% 24sep2025, USD	1,02%
Nomura Holdings, 1.851% 16jul2025, USD	1,02%
Sumitomo Mitsui FG, 1.474% 8jul2025, USD	1,02%
Mitsubishi UFJ Financial Group, 1.412% 17jul2025, USD	1,02%
IBM, 3.3% 15may2026, USD	1,01%
Truist Bank, 3.3% 15may2026, USD	1%
NTT Finance Corporation, 1.162% 3apr2026, USD	0,99%
Mercedes-Benz Group, 4.9% 9jan2026, USD	0,78%
Daimler Truck Holding, 5.6% 8aug2025, USD	0,78%
Nestle Holdings, 5.25% 13mar2026, USD	0,78%
Mercedes-Benz Finance North America, 3.5% 3aug2025, USD	0,77%
Toyota Motor Credit, FRN 10apr2026, USD (B)	0,77%
Apple, 3.25% 23feb2026, USD	0,76%
Johnson&Johnson, 2.45% 1mar2026, USD	0,76%
Aercap Ireland Capital, 1.75% 30jan2026, USD	0,75%
IBM, 4.5% 6feb2026, USD	0,72%
AT&T Inc, 1.7% 25mar2026, USD	0,67%
Comcast, 3.95% 15oct2025, USD	0,66%
Morgan Stanley, 3.875% 27jan2026, USD (F)	0,64%
Gilead Sciences, 3.65% 1mar2026, USD	0,64%
Oracle, 1.65% 25mar2026, USD	0,62%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,61%
Pfizer, 4.45% 19may2026, USD	0,56%
Bank of America Corporation, 3.5% 19apr2026, USD (L)	0,53%
Royal Bank of Canada, 4.65% 27jan2026, USD	0,52%
Morgan Stanley, 4% 23jul2025, USD (F)	0,51%
CVS Health, 3.875% 20jul2025, USD	0,51%
Bank of America Corporation, 4.45% 3mar2026, USD (L)	0,51%
Dell International LLC, 6.02% 15jun2026, USD	0,51%
Morgan Stanley Bank, N.A., FRN 15oct2027, USD (A)	0,51%
GE HealthCare Technologies, 5.6% 15nov2025, USD	0,51%
Citibank N.A., FRN 6aug2026, USD	0,51%
IBM, 3.45% 19feb2026, USD	0,51%
Goldman Sachs, 4.25% 21oct2025, USD (D)	0,51%
BMW, FRN 11aug2025, USD	0,51%
American Honda Finance, FRN 20may2026, USD (A)	0,51%
Air Lease Corp, 2.875% 15jan2026, USD (A)	0,51%
Microsoft, 3.125% 3nov2025, USD	0,51%
Comcast, 3.15% 1mar2026, USD	0,51%
JP Morgan, 3.3% 1apr2026, USD	0,51%
Royal Bank of Canada, 1.2% 27apr2026, USD (H)	0,49%
Amazon.com, 1% 12may2026, USD	0,49%
AstraZeneca, 0.7% 8apr2026, USD	0,49%
Toyota Motor Credit, 4.45% 18may2026, USD (B)	0,46%
Hewlett Packard Enterprise, 4.9% 15oct2025, USD	0,43%
General Motors Financial, 6.05% 10oct2025, USD	0,41%
JP Morgan, 3.9% 15jul2025, USD	0,41%
Intel, 3.7% 29jul2025, USD	0,41%
Goldman Sachs, 3.75% 25feb2026, USD	0,41%
Morgan Stanley, 5% 24nov2025, USD	0,41%
DuPont de Nemours, 4.493% 15nov2025, USD	0,41%
Royal Bank of Canada, FRN 3aug2026, USD (J)	0,4%
Bank of Montreal, 5.92% 25sep2025, USD (H)	0,39%
General Motors Financial, 5.4% 6apr2026, USD	0,39%
McDonalds, 3.7% 30jan2026, USD	0,38%
The Home Depot, 5.15% 25jun2026, USD	0,38%
Citigroup, 3.4% 1may2026, USD (G)	0,38%
Kraft Heinz Foods, 3% 1jun2026, USD	0,37%
Lowe's, 2.5% 15apr2026, USD	0,37%
UnitedHealth Group, 3.75% 15jul2025, USD	0,36%
Royal Bank of Canada, FRN 27mar2028, USD (J)	0,35%
CVS Health, 2.875% 1jun2026, USD	0,35%
John Deere Capital, 0.7% 15jan2026, USD (H)	0,35%
Equinix, 1.45% 15may2026, USD	0,35%
Goldman Sachs, FRN 10aug2026, USD	0,34%
American Express Co, FRN 4nov2026, USD	0,34%
Welltower, 4.25% 1apr2026, USD	0,33%
Toronto-Dominion Bank, 0.75% 11sep2025, USD (C)	0,33%
HCA, 5.875% 15feb2026, USD	0,31%
CVS Health, 5% 20feb2026, USD	0,31%
Morgan Stanley, FRN 13apr2028, USD (I)	0,31%
Citigroup, 4.6% 9mar2026, USD	0,31%
Walmart, FRN 28apr2027, USD	0,31%
Sumitomo Mitsui FG, 3.784% 9mar2026, USD	0,31%
John Deere Capital, FRN 6mar2028, USD (I)	0,3%
The Home Depot, 5.1% 24dec2025, USD	0,3%
Chubb INA Holdings, 3.35% 3may2026, USD	0,3%
Royal Bank of Canada, 4.875% 12jan2026, USD	0,29%
Intel, 4.875% 10feb2026, USD	0,28%
Lowe's, 4.4% 8sep2025, USD	0,28%
Mead Johnson, 4.125% 15nov2025, USD	0,28%
Goldman Sachs Bank USA, FRN 18mar2027, USD	0,28%
Broadcom Inc, 3.15% 15nov2025, USD	0,28%
Westpac Banking, 2.85% 13may2026, USD	0,28%
Charles Schwab, 1.15% 13may2026, USD	0,27%
Delta Air Lines, 7.375% 15jan2026, USD	0,26%
Toronto-Dominion Bank, 5.103% 9jan2026, USD	0,26%

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