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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
The Bloomberg MSCI Euro Corporate Sustainable and SRI index tracks Euro denominated corporate bonds. The index consists of ESG (environmental, social and governance) screened corporate bonds. Rating: Investment Grade.
Bloomberg MSCI Euro Corporate Sustainable and SRI (3)
Bonds (529) World (215) Corporate (141) All maturities (114)
Replication |
Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
3.48%
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Inception/ Listing Date | 28 June 2018 |
Distribution policy | Distributing | |
Distribution frequency | Semi annually | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | iShares |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | Blackrock Advisor (UK) Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 October |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan |
Securities lending | No |
Securities lending counterparty |
Select your savings amount:
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free of charge
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free of charge
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free of charge
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free of charge
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free of charge
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free of charge
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More info |
Below you find information about the composition of the iShares Euro Corporate Bond ESG UCITS ETF (Dist).
COOPERATIEVE CENTRALE RAIFFEISEN BOERENLEENBANK B.A. 4.125% 2025-07-14 |
0.16%
|
BARCLAYS PLC 3.375% 2025-04-02 |
0.14%
|
MICROSOFT CORPORATION 3.125% 2028-12-06 |
0.13%
|
GOLDMAN SACHS GROUP INC 3.375% 2025-03-27 |
0.12%
|
FRANCE TELECOM SA 8.125% 2033-01-28 |
0.12%
|
CREDIT AGRICOLE SA CAGR 2.625 17-MAR-2027 |
0.12%
|
ASSICURA IONI GENERALI SOCIETA PER A IONI 5.125% 2024-09-16 |
0.12%
|
JPMORGAN CHASE & CO 0.625% 2024-01-25 |
0.12%
|
MORGAN STANLEY 1.875% 2027-04-27 |
0.11%
|
COOPERATIEVE RABOBANK UA 1.250% 2026-03-23 |
0.11%
|
France |
18.40%
|
United States |
16.01%
|
Netherlands |
10.17%
|
Germany |
7.58%
|
Other |
47.84%
|
Telecommunication |
0.12%
|
Utilities |
0.04%
|
Other |
100.00%
|
Current dividend yield | 0.47% |
Dividends (last 12 months) | EUR 0.02 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.02 | 0.43% |
2021 | EUR 0.02 | 0.46% |
2020 | EUR 0.03 | 0.58% |
2019 | EUR 0.04 | 0.81% |