EUED - iShares € Ultrashort Bond ESG UCITS ETF EUR (Dist) (IE00BJP26D89)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Вибрати все Скинути все

Зберегти Закрити

(%)

IE00BJP26D89

EUED ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

5,02 EUR

ВЧА на акцію | 17.07.2026

16.03.2020

Дата запуску

2 раз(и) на рік

Виплата дивідендів

CEOIBS

CFI

EUED

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

ESG

Сектор

Developed markets

Географія

iBoxx MSCI ESG EUR Liquid Investment Grade Ultrashort

Бенчмарк

0.09 %

Коефіцієнт загальних витрат

1.523,4 млн EUR

Загальний обсяг активів фонду | 17.07.2026

659,56 млн EUR

Обсяг активів класу акцій | 17.07.2026

Так

UCITS

Дохідність на 17.07.2026, XETRA

YTD

0,79 %
1M

0,26 %
3M

0,5 %
6M

-0,22 %
1Y

1,09 %
3Y

7,97 %
5Y

8,27 %
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (EUED)

Вивчити найповнішу базу даних

1 000 000

облігацій

100 000

акцій

175 910

ETF & Funds

100 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
Watchlist
Excel ADD-IN

Отримати доступ

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

EUED profile

The iShares € Ultrashort Bond ESG UCITS ETF EUR (Dist) 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 16.03.2020 with unique ISIN - IE00BJP26D89. Main exchange is XETRA and ticker symbol is EUED. The total expense ratio is 0.09%. The iShares € Ultrashort Bond ESG UCITS ETF EUR (Dist) pays dividends 2 time(s) per year.

Структура EUED на 17.07.2026

Завантажити структуру в Excel

Папір	Значення
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	1,18%
Deutsche Bank, 1.625% 20jan2027, EUR	0,59%
AT&T Inc, FRN 16sep2027, EUR	0,56%
CDP Financial, 1.125% 6apr2027, EUR (8)	0,53%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,52%
Wells Fargo, 1% 2feb2027, EUR (78)	0,52%
Goldman Sachs, 1.625% 27jul2026, EUR (F)	0,49%
Wells Fargo, 1.375% 26oct2026, EUR	0,48%
Credit Agricole SA, 2.625% 17mar2027, EUR	0,47%
Amazon.com, FRN 16mar2028, EUR	0,46%
The Coca-Cola Company, 1.125% 9mar2027, EUR	0,45%
Barclays Bank PLC, FRN 17jun2028, EUR	0,44%
JP Morgan, FRN 18feb2029, EUR (13)	0,43%
Morgan Stanley, FRN 5apr2028, EUR (J)	0,43%
Rabobank, 1.375% 3feb2027, EUR (2925A)	0,41%
Wells Fargo, 1.5% 24may2027, EUR	0,39%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01)	0,39%
Medtronic Plc, 1.125% 7mar2027, EUR	0,39%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR	0,39%
Australia and New Zealand Banking Group, FRN 21may2027, EUR (2123)	0,39%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513)	0,38%
Rabobank, FRN 16jul2028, EUR (3291A)	0,38%
Royal Bank of Canada, FRN 24mar2027, EUR	0,38%
UBS Group, FRN 12may2029, EUR (131)	0,38%
Goldman Sachs, FRN 17feb2029, EUR (F)	0,38%
Apple, 1.625% 10nov2026, EUR	0,37%
Natwest Markets plc, FRN 11jun2028, EUR	0,37%
Royal Bank of Canada, FRN 4nov2026, EUR	0,36%
JP Morgan, 1.5% 29oct2026, EUR (89)	0,36%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505)	0,36%
Novo Nordisk, FRN 27may2027, EUR	0,36%
Societe Generale, 4.25% 28sep2026, EUR	0,35%
CIBC, FRN 23jun2028, EUR	0,35%
Wells Fargo, FRN 22jul2028, EUR	0,35%
Morgan Stanley, 1.375% 27oct2026, EUR (G)	0,35%
ABN AMRO, FRN 25feb2027, EUR	0,35%
ABN AMRO, FRN 15jan2027, EUR (308)	0,35%
Landesbank Baden-Wuerttemberg (LBBW), FRN 9nov2026, EUR	0,34%
AT&T Inc, 1.8% 5sep2026, EUR	0,34%
ING Bank, FRN 12may2028, EUR	0,34%
Westpac Banking, FRN 14jan2028, EUR	0,34%
Banco Bilbao (BBVA), 0.5% 14jan2027, EUR (163)	0,34%
Fidelity National Information Services, 1.5% 21may2027, EUR	0,34%
Banco Santander, 0.5% 4feb2027, EUR (89)	0,34%
Morgan Stanley, FRN 4may2029, EUR (J)	0,34%
Australia and New Zealand Banking Group, FRN 29oct2027, EUR (2146)	0,33%
Societe Generale, 4.125% 2jun2027, EUR	0,33%
Intesa Sanpaolo, 1% 19nov2026, EUR (929)	0,33%
Bank of America Corporation, FRN 28jan2028, EUR	0,33%
NTT Finance Corporation, FRN 16jul2027, EUR	0,33%
FedEx, 1.625% 11jan2027, EUR	0,33%
Mercedes-Benz International Finance B.V., 0.625% 6may2027, EUR (73)	0,33%
Nordea Bank Abp, 0.5% 14may2027, EUR (40)	0,33%
ABN AMRO, FRN 21jan2028, EUR (313)	0,32%
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR (443)	0,32%
Sanofi, 1.75% 10sep2026, EUR (19)	0,32%
ABN AMRO, 0.6% 15jan2027, EUR (278)	0,32%
Sanofi, 0.5% 13jan2027, EUR (28)	0,32%
Barclays, FRN 14may2029, EUR (283)	0,32%
British Telecommunications, 1.5% 23jun2027, EUR (20173)	0,31%
Nationwide Building Society, 4.5% 1nov2026, EUR (536)	0,31%
Mercedes-Benz International Finance B.V., 2% 22aug2026, EUR (90)	0,3%
Natwest Markets plc, 1.375% 2mar2027, EUR (76)	0,3%
Comcast, 0% 14sep2026, EUR (1826D)	0,3%
SEB, 4% 9nov2026, EUR	0,28%
Nationwide Building Society, FRN 27jan2029, EUR (541)	0,28%
SEB, 4.125% 29jun2027, EUR (335)	0,28%
Nordea Bank Abp, FRN 23oct2028, EUR	0,28%
Procter & Gamble, 4.875% 11may2027, EUR	0,28%
KBC IFIMA, FRN 24feb2028, EUR	0,28%
Booking Holdings, 1.8% 3mar2027, EUR	0,28%
Commerzbank, 0.5% 4dec2026, EUR (940)	0,28%
Commonwealth Bank, FRN 15dec2027, EUR (6655)	0,28%
Toronto-Dominion Bank, 0.5% 18jan2027, EUR (EMTN2021-01)	0,28%
BNP Paribas, 2.25% 11jan2027, EUR (17852)	0,27%
SEB, 0.375% 11feb2027, EUR (314)	0,27%
BPCE, 1.75% 26apr2027, EUR (2022-19)	0,27%
Banco Bilbao (BBVA), 0.375% 15nov2026, EUR (162)	0,27%
Goldman Sachs, FRN 23jan2029, EUR (F)	0,27%
IBM, 3.375% 6feb2027, EUR	0,27%
Banco Santander, 1.125% 23jun2027, EUR (98)	0,27%
Federation des caisses Desjardins du Quebec, FRN 21jan2028, EUR	0,27%
Abbott Laboratories, 1.5% 27sep2026, EUR	0,27%
ABN AMRO, 3.875% 21dec2026, EUR (304)	0,27%
Citigroup, FRN 29apr2029, EUR	0,27%
SEB, 1.75% 11nov2026, EUR (320)	0,27%
Swedbank, 2.1% 25may2027, EUR (GMTN 398)	0,27%
Societe Generale, 3% 12feb2027, EUR	0,27%
Nordea Bank Abp, 1.125% 16feb2027, EUR (58)	0,27%
Mercedes-Benz Group, 0.375% 8nov2026, EUR (84)	0,27%
CIBC, FRN 18jan2028, EUR (360)	0,26%
CIBC, FRN 17jun2027, EUR	0,26%
Capgemini, FRN 27sep2027, EUR	0,26%
Telefonica SA, 1.447% 22jan2027, EUR (59)	0,26%
AYVENS S.A., 3.875% 22feb2027, EUR (26)	0,26%
Bouygues, 1.375% 7jun2027, EUR	0,26%
BPCE, 0.5% 24feb2027, EUR (2019-52)	0,26%
Landesbank Baden-Wuerttemberg (LBBW), 0.375% 18feb2027, EUR	0,26%
Intesa Sanpaolo, FRN 16apr2027, EUR	0,26%
Unibail-Rodamco-Westfield, 0.625% 4may2027, EUR (128)	0,26%