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

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IE00BJP26D89

EUED ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

5,01 EUR

ВЧА на акцію | 02.04.2026

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

1.363,59 млн EUR

Загальний обсяг активів фонду | 02.04.2026

723,45 млн EUR

Обсяг активів класу акцій | 02.04.2026

Так

UCITS

Дохідність на 02.04.2026, XETRA

YTD

0,5 %
1M

0,22 %
3M

0,5 %
6M

-0,14 %
1Y

1,15 %
3Y

9,05 %
5Y

8,99 %
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (EUED)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
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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 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 02.04.2026

Завантажити структуру в Excel

Папір	Значення
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	1,69%
AT&T Inc, FRN 16sep2027, EUR	0,62%
Deutsche Bank, 1.625% 20jan2027, EUR	0,57%
Goldman Sachs, 1.625% 27jul2026, EUR (F)	0,54%
Wells Fargo, 1.375% 26oct2026, EUR	0,54%
Wells Fargo, 1% 2feb2027, EUR (78)	0,53%
Credit Agricole SA, 2.625% 17mar2027, EUR	0,52%
Amazon.com, FRN 16mar2028, EUR	0,46%
Banque Federative du Credit Mutuel, 0.75% 8jun2026, EUR (485)	0,45%
Royal Bank of Canada, FRN 24mar2027, EUR	0,42%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01)	0,4%
Rabobank, 1.375% 3feb2027, EUR (2925A)	0,4%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR	0,4%
JP Morgan, 1.5% 29oct2026, EUR (89)	0,4%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505)	0,4%
Banque Federative du Credit Mutuel, 0.01% 11may2026, EUR (515)	0,4%
Societe Generale, 4.25% 28sep2026, EUR	0,39%
The Coca-Cola Company, 1.125% 9mar2027, EUR	0,39%
Medtronic Plc, 1.125% 7mar2027, EUR	0,39%
Morgan Stanley, 1.375% 27oct2026, EUR (G)	0,39%
Landesbank Baden-Wuerttemberg (LBBW), FRN 9nov2026, EUR	0,38%
AT&T Inc, 1.8% 5sep2026, EUR	0,38%
Australia and New Zealand Banking Group, FRN 21may2027, EUR (2123)	0,38%
Morgan Stanley, FRN 5apr2028, EUR (J)	0,38%
JP Morgan, FRN 18feb2029, EUR	0,37%
Apple, 1.625% 10nov2026, EUR	0,37%
Wells Fargo, FRN 22jul2028, EUR	0,37%
Novo Nordisk, FRN 27may2027, EUR	0,37%
Deutsche Bank, 4.5% 19may2026, EUR	0,37%
Royal Bank of Canada, FRN 4nov2026, EUR	0,36%
Visa, 1.5% 15jun2026, EUR	0,36%
Natwest Markets plc, FRN 11jun2028, EUR	0,36%
Rabobank, FRN 16jul2028, EUR (3291A)	0,35%
Sanofi, 1.75% 10sep2026, EUR (19)	0,35%
Credit Agricole (London Branch), 1.25% 14apr2026, EUR (493)	0,35%
Goldman Sachs, FRN 17feb2029, EUR (F)	0,35%
Nationwide Building Society, 4.5% 1nov2026, EUR (536)	0,34%
Credit Suisse (London Branch), 1.5% 10apr2026, EUR	0,34%
Sumitomo Mitsui FG, 1.546% 15jun2026, EUR	0,34%
Intesa Sanpaolo, 1% 19nov2026, EUR (929)	0,34%
NTT Finance Corporation, FRN 16jul2027, EUR	0,34%
ABN AMRO, FRN 25feb2027, EUR	0,34%
Mercedes-Benz International Finance B.V., 2% 22aug2026, EUR (90)	0,34%
Australia and New Zealand Banking Group, FRN 29oct2027, EUR (2146)	0,34%
Westpac Banking, FRN 14jan2028, EUR	0,33%
UBS, FRN 12apr2026, EUR (21485)	0,33%
Banco Santander, 0.5% 4feb2027, EUR (89)	0,33%
Nestle S.A., 0% 14jun2026, EUR (107, 1826D)	0,33%
Comcast, 0% 14sep2026, EUR (1826D)	0,33%
FedEx, 1.625% 11jan2027, EUR	0,33%
Banco Bilbao (BBVA), 0.5% 14jan2027, EUR (163)	0,32%
ABN AMRO, 0.6% 15jan2027, EUR (278)	0,32%
ABN AMRO, FRN 15jan2027, EUR (308)	0,32%
Toronto-Dominion Bank, FRN 16apr2026, EUR	0,32%
BNP Paribas, 1.125% 11jun2026, EUR (18547)	0,31%
ABN AMRO, FRN 21jan2028, EUR (313)	0,31%
L'Oreal, 0.875% 29jun2026, EUR	0,3%
UBS Group, 1.25% 1sep2026, EUR (6)	0,3%
Telefonica SA, 1.46% 13apr2026, EUR (50)	0,3%
Sanofi, 0.5% 13jan2027, EUR (28)	0,3%
Natwest Markets plc, 0.125% 18jun2026, EUR (71)	0,3%
Bank of America Corporation, FRN 28jan2028, EUR	0,29%
Societe Generale, 3% 12feb2027, EUR	0,29%
Abbott Laboratories, 1.5% 27sep2026, EUR	0,29%
Novo Nordisk, 3.375% 21may2026, EUR (6)	0,29%
Autoroutes Du Sud de La France, 1.25% 18jan2027, EUR (20)	0,29%
Emirates Telecom, 2.75% 18jun2026, EUR (4)	0,29%
Rabobank, 3.913% 3nov2026, EUR (3280A)	0,29%
Nordea Bank Abp, FRN 23oct2028, EUR	0,28%
Commerzbank, 0.5% 4dec2026, EUR (940)	0,28%
Svenska Handelsbanken, 3.75% 5may2026, EUR (363)	0,28%
Ryanair, 0.875% 25may2026, EUR (5)	0,28%
Goldman Sachs, FRN 23jan2029, EUR (F)	0,28%
Royal Bank of Canada, FRN 2jul2028, EUR (72090)	0,28%
Commonwealth Bank, FRN 15dec2027, EUR (6655)	0,28%
SEB, 4% 9nov2026, EUR	0,28%
ABN AMRO, 3.875% 21dec2026, EUR (304)	0,28%
Telefonica SA, 1.447% 22jan2027, EUR (59)	0,28%
Natwest Markets plc, 1.375% 2mar2027, EUR (76)	0,28%
AYVENS S.A., 3.875% 22feb2027, EUR (26)	0,28%
Toronto-Dominion Bank, 0.5% 18jan2027, EUR (EMTN2021-01)	0,27%
SEB, 1.75% 11nov2026, EUR (320)	0,27%
Mercedes-Benz Group, 0.375% 8nov2026, EUR (84)	0,27%
BPCE, 0.5% 24feb2027, EUR (2019-52)	0,27%
Federation des caisses Desjardins du Quebec, FRN 21jan2028, EUR	0,27%
Toronto-Dominion Bank, FRN 10sep2027, EUR (GMTN2024-01)	0,27%
Banco Bilbao (BBVA), FRN 7jun2027, EUR (188)	0,27%
BNP Paribas, 2.25% 11jan2027, EUR (17852)	0,27%
Capgemini, FRN 27sep2027, EUR	0,27%
Ayvens Bank, 0.25% 7sep2026, EUR (474)	0,27%
ING Bank, 4.125% 2oct2026, EUR (251)	0,27%
Intesa Sanpaolo, 3.928% 15sep2026, EUR (785)	0,27%
Toyota Motor Credit, 0.25% 16jul2026, EUR (617)	0,27%
Banco Bilbao (BBVA), 0.375% 15nov2026, EUR (162)	0,27%
Banco Bilbao (BBVA), 3.5% 10feb2027, EUR (145)	0,27%
Nationwide Building Society, FRN 27jan2029, EUR (541)	0,27%
IBM, 3.375% 6feb2027, EUR	0,27%
Nordea Bank Abp, 1.125% 16feb2027, EUR (58)	0,27%
SAP SE, 1.75% 22feb2027, EUR	0,27%
Vodafone Group, 2.2% 25aug2026, EUR (55)	0,26%