ERNX - iShares € Ultrashort Bond UCITS ETF (EUR) (Acc) (IE000RHYOR04)

(%)

IE000RHYOR04

ERNX ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

5,48 EUR

ВЧА на акцію | 29.08.2025

27.04.2022

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

ERNX

Тікер

Fixed Income

Об'єкт інвестування

Target Maturity

Сектор

Global

Географія

Markit iBoxx EUR Liquid Investment Grade Ultrashort Index

Бенчмарк

0.09 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

5.127,24 млн EUR

Загальний обсяг активів фонду | 28.08.2025

Дохідність на 29.08.2025, XETRA

YTD

1,83 %
1M

0,15 %
3M

0,67 %
6M

1,36 %
1Y

3,3 %
3Y

9,98 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (ERNX)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

відстежуйте свій портфель найефективнішим способом

скринінг облігацій
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Зміни динаміки цін

Fund profile

The iShares € Ultrashort Bond UCITS ETF seeks to track the performance of Markit iBoxx EUR Liquid Investment Grade Ultrashort Index composed of Euro denominated investment grade corporate bonds with maturity below 1 year

ERNX profile

The iShares € Ultrashort Bond UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 27.04.2022 with unique ISIN - IE000RHYOR04. Main exchange is XETRA and ticker symbol is ERNX. The total expense ratio is 0.09%. The iShares € Ultrashort Bond UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Структура ERNX на 28.08.2025

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Папір	Значення
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	2,39%
Goldman Sachs, 1.625% 27jul2026, EUR (F)	0,44%
Rabobank, 1.25% 23mar2026, EUR (3008A)	0,44%
Societe Generale, FRN 19jan2026, EUR	0,41%
Royal Bank of Canada, FRN 24mar2027, EUR	0,4%
Banque Federative du Credit Mutuel, 0.75% 8jun2026, EUR (485)	0,39%
Bayer, 1.5% 26jun2026, EUR	0,39%
Intesa Sanpaolo, FRN 16nov2025, EUR (1035)	0,37%
Banque Federative du Credit Mutuel, 0.01% 11may2026, EUR (515)	0,37%
Bank of America Corporation, FRN 10mar2027, EUR	0,36%
Natwest Markets plc, FRN 9jan2026, EUR (114)	0,36%
Morgan Stanley, FRN 5apr2028, EUR (J)	0,34%
Australia and New Zealand Banking Group, FRN 21may2027, EUR (2123)	0,34%
Credit Agricole (London Branch), 1.25% 14apr2026, EUR (493)	0,34%
BPCE, 0.25% 15jan2026, EUR (2020-01)	0,33%
NTT Finance Corporation, FRN 16jul2027, EUR	0,33%
Royal Bank of Canada, FRN 4nov2026, EUR	0,33%
Sanofi, 1% 21mar2026, EUR (32)	0,33%
Rabobank, FRN 16jul2028, EUR (3291A)	0,33%
UBS (London Branch), 0.01% 31mar2026, EUR (20140)	0,33%
Sumitomo Mitsui FG, 1.546% 15jun2026, EUR	0,33%
ABN AMRO, FRN 25feb2027, EUR	0,33%
Credit Suisse (London Branch), 1.5% 10apr2026, EUR	0,33%
Wells Fargo, 2% 27apr2026, EUR	0,32%
Compagnie Financiere Richemont, 1% 26mar2026, EUR	0,32%
UBS, FRN 12apr2026, EUR (21485)	0,32%
Landesbank Baden-Wuerttemberg (LBBW), FRN 9nov2026, EUR	0,32%
Toronto-Dominion Bank, FRN 16apr2026, EUR	0,32%
Morgan Stanley, FRN 19mar2027, EUR (J)	0,31%
Novo Nordisk, FRN 27may2027, EUR	0,3%
Visa, 1.5% 15jun2026, EUR	0,3%
Credit Suisse (London Branch), 0.25% 5jan2026, EUR (113)	0,29%
Novo Nordisk, 3.375% 21may2026, EUR (6)	0,29%
Australia and New Zealand Banking Group, FRN 29oct2027, EUR (2146)	0,29%
OP Corporate Bank, 2.875% 15dec2025, EUR (270)	0,29%
Bank of America Corporation, FRN 28jan2028, EUR	0,28%
Wells Fargo, FRN 22jul2028, EUR	0,28%
Banco Bilbao (BBVA), 1.75% 26nov2025, EUR (173)	0,28%
Danaher, 0.2% 18mar2026, EUR	0,28%
Westpac Banking, FRN 14jan2028, EUR	0,28%
BNP Paribas, 1.5% 17nov2025, EUR (18191)	0,28%
Commerzbank, 1% 4mar2026, EUR (923)	0,28%
ESSILORLUXOTTICA, 0.375% 5jan2026, EUR	0,28%
Credit Agricole SA, 1% 18sep2025, EUR (627)	0,28%
ABN AMRO, FRN 15jan2027, EUR (308)	0,28%
Societe Generale, 0.125% 24feb2026, EUR (PA-103/20-02)	0,28%
Enel, 0.25% 17nov2025, EUR (93)	0,27%
Banque Federative du Credit Mutuel, 1.625% 19jan2026, EUR (424)	0,27%
Nestle S.A., 0% 14jun2026, EUR (107, 1826D)	0,27%
Ryanair, 0.875% 25may2026, EUR (5)	0,27%
Natwest Markets plc, 0.125% 18jun2026, EUR (71)	0,27%
Telefonica SA, 1.46% 13apr2026, EUR (50)	0,27%
Eni Spa, 3.75% 12sep2025, EUR (12)	0,26%
L'Oreal, 0.875% 29jun2026, EUR	0,26%
ABN AMRO, FRN 21jan2028, EUR (313)	0,26%
Stellantis, 3.875% 5jan2026, EUR (145CG)	0,26%
BNP Paribas, 1.125% 11jun2026, EUR (18547)	0,26%
Enel, 0% 28may2026, EUR (90)	0,26%
Svenska Handelsbanken, 3.75% 5may2026, EUR (363)	0,25%
Mercedes-Benz International Finance B.V., 1% 11nov2025, EUR (56)	0,25%
Vonovia SE, 0% 1dec2025, EUR (40, 1552D)	0,25%
Caixabank, 1.375% 19jun2026, EUR (12)	0,25%
Engie, 2.375% 19may2026, EUR	0,25%
LVMH Moet Hennessy Louis Vuitton, 0% 11feb2026, EUR (150, 2192D)	0,25%
British Telecommunications, 1.75% 10mar2026, EUR (20163)	0,25%
SEB, 3.25% 24nov2025, EUR	0,24%
Philip Morris International, 2.875% 3mar2026, EUR	0,23%
ASML Holding, 3.5% 6dec2025, EUR	0,23%
Westpac Banking, 3.703% 16jan2026, EUR	0,23%
TotalEnergies, 2.5% 25mar2026, EUR (89)	0,23%
Natwest Markets plc, 0.125% 12nov2025, EUR	0,23%
Bank of Nova Scotia, FRN 22sep2025, EUR	0,23%
Emirates Telecom, 2.75% 18jun2026, EUR (4)	0,23%
Volkswagen, 3.875% 29mar2026, EUR (A01/23 - 477)	0,23%
Caixabank, 1.125% 27mar2026, EUR (10)	0,23%
Mercedes-Benz Group, 1.5% 9mar2026, EUR (67)	0,23%
Bank of Nova Scotia, FRN 12dec2025, EUR (455)	0,23%
JP Morgan, 3% 19feb2026, EUR	0,23%
IBM, 2.875% 7nov2025, EUR	0,23%
Intesa Sanpaolo, FRN 16apr2027, EUR	0,23%
Nestle S.A., 1.125% 1apr2026, EUR (99)	0,23%
Lloyds Banking Group, 2.375% 9apr2026, EUR (LBCM0018)	0,23%
Commonwealth Bank, FRN 15dec2027, EUR (6655)	0,23%
Bank of Montreal, FRN 12apr2027, EUR	0,23%
LVMH Moet Hennessy Louis Vuitton, 3.375% 21oct2025, EUR (156)	0,23%
Volkswagen, 4.125% 15nov2025, EUR (A03/22 - 474)	0,23%
Cellnex Telecom, 2.25% 12apr2026, EUR (8)	0,23%
Banco Santander, 1.375% 5jan2026, EUR (95)	0,23%
Intesa Sanpaolo, 4% 19may2026, EUR (1026)	0,23%
Toronto-Dominion Bank, FRN 10sep2027, EUR (GMTN2024-01)	0,23%
Swedbank, 3.75% 14nov2025, EUR (GMTN 406)	0,23%
AT&T Inc, 0.25% 4mar2026, EUR	0,23%
Banco Santander, 3.75% 16jan2026, EUR	0,23%
Medtronic Plc, 0% 15oct2025, EUR (1842D)	0,23%
Ayvens Bank, 0.25% 23feb2026, EUR (473)	0,23%
Volkswagen Bank, 4.25% 7jan2026, EUR (B01/23)	0,22%
Royal Bank of Canada, FRN 2jul2028, EUR (72090)	0,22%
ING Groep, 2.125% 10jan2026, EUR (212)	0,22%
Natwest Markets plc, FRN 14may2027, EUR (126)	0,22%
Shell, 1.875% 15sep2025, EUR	0,22%