(%)

IE00BJP26F04

UESD ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

5,03 GBP

ВЧА на акцію | 11.07.2025

16.03.2020

Дата запуску

2 раз(и) на рік

Виплата дивідендів

CEOIBS

CFI

UESD

Тікер

Fixed Income

Об'єкт інвестування

ESG

Сектор

Europe

Географія

iBoxx MSCI ESG GBP Liquid Investment Grade Ultrashort

Бенчмарк

0.09 %

Коефіцієнт загальних витрат

220,91 млн GBP

Загальний обсяг активів фонду | 11.07.2025

220,91 млн GBP

Обсяг активів класу акцій | 11.07.2025

Дохідність на 11.07.2025, London S.E.

YTD

2,43 %
1M

0,29 %
3M

1,35 %
6M

2,3 %
1Y

5,08 %
3Y

14,52 %
5Y

-98,85 %
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (UESD)

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

UESD profile

The iShares £ Ultrashort Bond ESG UCITS ETF GBP (Dist) 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 GBP and the share class was registered 16.03.2020 with unique ISIN - IE00BJP26F04. Main exchange is London S.E. and ticker symbol is UESD. The total expense ratio is 0.09%. The iShares £ Ultrashort Bond ESG UCITS ETF GBP (Dist) pays dividends 2 time(s) per year.

Структура UESD на 10.07.2025

Завантажити структуру в Excel

Папір	Значення
Inter-American Development Bank (IDB), 1.25% 15dec2025, GBP (706)	1,65%
European Investment Bank (EIB), FRN 18jan2027, GBP (2489/0100)	1,62%
KFW, 4.125% 18feb2026, GBP	1,55%
National Australia Bank (NAB), FRN 17jun2026, GBP	1,46%
CIBC, FRN 23jun2027, GBP (CBL34)	1,44%
Nationwide Building Society, FRN 20apr2027, GBP (2022-04)	1,4%
Bank of Nova Scotia, FRN 9mar2027, GBP (CBL54)	1,39%
Kuntarahoitus Oyj, 0.375% 17dec2025, GBP (EMTN 58/2021)	1,34%
CADES, 0.125% 15dec2025, GBP	1,34%
Bank of Montreal, FRN 15sep2027, GBP (CBL26)	1,33%
Toronto-Dominion Bank, FRN 18jan2027, GBP (CBL64)	1,32%
National Australia Bank (NAB), FRN 15dec2025, GBP	1,27%
Santander UK, FRN 12jul2027, GBP (84)	1,26%
Bank of Nova Scotia, FRN 22jun2027, GBP (CBL33)	1,26%
KFW, 1.375% 15dec2025, GBP	1,12%
IFC, 0.25% 15dec2025, GBP (2245)	1,12%
TSB Bank PLC, FRN 14feb2027, GBP	1,09%
NRW.BANK, 0.5% 15dec2025, GBP (874)	1,07%
Royal Bank of Canada, FRN 13jul2027, GBP (CB61)	1,06%
DBS Bank Hong Kong, FRN 14may2027, GBP	1,04%
Lloyds Bank, FRN 6nov2026, GBP	1,02%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R USD Acc	0,99%
Bank Nederlandse Gemeenten, 1.625% 26aug2025, GBP (1339)	0,98%
Bank of Montreal, FRN 2sep2027, GBP (CBL35)	0,98%
Lloyds Bank, FRN 22nov2027, GBP	0,98%
European Investment Bank (EIB), FRN 12mar2026, GBP (2384/0100)	0,96%
Goldman Sachs, 4.25% 29jan2026, GBP (F-612)	0,94%
Australia and New Zealand Banking Group, FRN 4dec2026, GBP	0,94%
European Investment Bank (EIB), 0.875% 15may2026, GBP (2538/0100)	0,92%
CIBC, FRN 15dec2026, GBP (CBL37)	0,91%
United Overseas Bank, FRN 13sep2027, GBP (12)	0,91%
BNP Paribas, 3.375% 23jan2026, GBP (18982)	0,91%
Commonwealth Bank, FRN 17oct2027, GBP	0,9%
Santander UK, FRN 12mar2027, GBP (77)	0,89%
Royal Bank of Canada, FRN 22oct2027, GBP (CB66)	0,88%
DBS Bank, FRN 17nov2025, GBP	0,88%
Landeskreditbank Baden-Wurttemberg-FORDERBANK, 0.625% 15dec2025, GBP (5631)	0,87%
ING Groep, 3% 18feb2026, GBP (216)	0,86%
Santander UK, FRN 12feb2028, GBP (75)	0,85%
Nordic Investment Bank (NIB), 3.875% 19feb2026, GBP	0,83%
Westpac Banking, FRN 11jan2028, GBP	0,83%
Credit Suisse (London Branch), 1.125% 15dec2025, GBP (114)	0,81%
Royal Bank of Canada, FRN 18jan2028, GBP (CB84)	0,81%
Oesterreichische Kontrollbank, 0.5% 15dec2025, GBP	0,81%
KBN (Kommunalbanken), 0.25% 15dec2025, GBP (5522)	0,79%
Asian Development Bank (ADB), 6.125% 15aug2025, GBP (1535-00-1)	0,78%
Landwirtschaftliche Rentenbank, 1.375% 8sep2025, GBP (1175)	0,78%
Bank Nederlandse Gemeenten, 0.375% 15dec2025, GBP (1497)	0,75%
Bank of Montreal, FRN 14dec2025, GBP	0,75%
Council of Europe Development Bank, 4.25% 16mar2026, GBP	0,74%
Bank of Nova Scotia, FRN 26jan2027, GBP (CBL39)	0,73%
CIBC, FRN 13apr2026, GBP (CBL49)	0,73%
Banque Federative du Credit Mutuel, 1.25% 5dec2025, GBP (499)	0,72%
Bank of America Corporation, 2.3% 25jul2025, GBP (818)	0,72%
Council of Europe Development Bank, 0.375% 15dec2025, GBP (425)	0,71%
Federation des caisses Desjardins du Quebec, FRN 12oct2027, GBP (CBL25)	0,71%
Royal Bank of Canada, FRN 18mar2027, GBP (CB90)	0,71%
Clydesdale Bank, FRN 22jan2028, GBP	0,7%
Landeskreditbank Baden-Wurttemberg-FORDERBANK, 4.75% 16jun2026, GBP (5680)	0,66%
Asian Development Bank (ADB), 1.125% 15dec2025, GBP (1063-00-1)	0,66%
Nestle Holdings, 0.625% 18dec2025, GBP (111)	0,66%
National Bank of Canada, FRN 5may2026, GBP	0,65%
Banque Federative du Credit Mutuel, 5% 19jan2026, GBP (548)	0,65%
BpiFrance Financement, 4% 30jan2026, GBP	0,64%
Oesterreichische Kontrollbank, 4.25% 17mar2026, GBP	0,64%
ABN AMRO, 5.25% 26may2026, GBP (301)	0,64%
Bank of Montreal, FRN 9mar2028, GBP (CBL27)	0,64%
Westpac Banking, FRN 16mar2026, GBP	0,64%
Clydesdale Bank, 4.625% 8jun2027, GBP (2012-2)	0,62%
Export Development Canada, 4% 19feb2026, GBP	0,62%
Asian Development Bank (ADB), 3.875% 10feb2026, GBP	0,62%
Clydesdale Bank, FRN 22jan2028, GBP	0,62%
Canada Pension Plan Investment Board, FRN 15jun2026, GBP (37)	0,62%
HSBC, FRN 25aug2027, GBP	0,62%
Natwest Markets plc, 6.625% 22jun2026, GBP (109)	0,61%
Telefonica SA, 5.375% 2feb2026, GBP (4)	0,6%
Barclays Bank PLC, FRN 16nov2027, GBP	0,6%
African Development Bank, 0.5% 22jun2026, GBP (999)	0,59%
Coventry Building Society, FRN 14mar2028, GBP	0,59%
BPCE, 1% 22dec2025, GBP (2021-08)	0,58%
Nederlandse Waterschapsbank, 0.25% 15dec2025, GBP (1545)	0,58%
Citigroup, 5.15% 21may2026, GBP	0,58%
Credit Suisse, 7.75% 10mar2026, GBP	0,57%
Severn Trent Water, 3.625% 16jan2026, GBP (98)	0,56%
DBS Bank, FRN 17nov2026, GBP	0,56%
United Overseas Bank, FRN 21sep2027, GBP (10)	0,55%
Agence Francaise de Developpement, 4.375% 16mar2026, GBP (155)	0,55%
KBN (Kommunalbanken), 4% 13feb2026, GBP (5571)	0,55%
Federation des caisses Desjardins du Quebec, FRN 30nov2026, GBP (CBL20)	0,54%
Electricity North West, 8.875% 25mar2026, GBP	0,53%
Paragon Banking Group, FRN 20mar2028, GBP	0,52%
Whitbread, 3.375% 16oct2025, GBP	0,51%
Canada Pension Plan Investment Board, 4.375% 2mar2026, GBP (56)	0,51%
Santander UK, FRN 12jan2028, GBP	0,51%
First Abu Dhabi Bank, 0.875% 9dec2025, GBP (104)	0,49%
CPPIB Capital, FRN 27apr2027, GBP (49)	0,49%
Yorkshire Building Society, FRN 18jan2028, GBP	0,48%
IBRD, 0.25% 22jul2026, GBP (101250)	0,46%
Hammerson, 3.5% 27oct2025, GBP	0,46%
EBRD, FRN 20nov2025, GBP	0,46%

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Коефіцієнт загальних витрат

UESD - iShares £ Ultrashort Bond ESG UCITS ETF GBP (Dist) (IE00BJP26F04)