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IE3E - iShares € Corp Bond 0-3yr ESG UCITS ETF (EUR) (Acc) (IE000AK4O3W6)

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(%)
IE000AK4O3W6
IE3E ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
5,54 EUR
NAV pro Aktie | 12/06/2026
25/05/2022
Startdatum
Nein
Ausschüttung von Dividenden
CEOGBS
CFI
IE3E
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
ESG
Sektor
Global
Geographie
Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI Index
Benchmark
0.12 %
Gesamtkostenquote
Physical
Replikationsmethode
3.748,8 Mio. EUR
Gesamtes Fondsvermögen | 12/06/2026
1.487,91 Mio. EUR
Aktien-Anlageklasse Volumen | 12/06/2026
Ja
UCITS

Rendite auf 12/06/2026, XETRA

  • YTD
    0,24 %
  • 1M
    -0,13 %
  • 3M
    -0,2 %
  • 6M
    0,44 %
  • 1J
    1,8 %
  • 3J
    11,28 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (IE3E)

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1 000 000

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80 234

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167 970

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Fund profile

The iShares € Corp Bond 0-3yr ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI Index providing investors exposure to 0-3yr Euro-denominated, investment grade corporate bonds across industrials, utilities, and financial companies that stand with MSCI ESG ratings from the top 4 rating levels.

IE3E profile

The iShares € Corp Bond 0-3yr ESG UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 25.05.2022 with unique ISIN - IE000AK4O3W6. Main exchange is XETRA and ticker symbol is IE3E. The total expense ratio is 0.12%. The iShares € Corp Bond 0-3yr ESG UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur IE3E auf 10/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 0,64%
UBS Group, 7.75% 1mar2029, EUR (9) 0,29%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0,22%
JP Morgan, 1.963% 23mar2030, EUR (6) 0,22%
Credit Agricole SA, 2.625% 17mar2027, EUR 0,21%
Wells Fargo, 1.375% 26oct2026, EUR 0,2%
JP Morgan, 1.638% 18may2028, EUR (92) 0,2%
AXA, 3.25% 28may2049, EUR (42) 0,2%
Morgan Stanley, 1.875% 27apr2027, EUR (J) 0,19%
Goldman Sachs, 1.625% 27jul2026, EUR (F) 0,19%
Banco Santander, 3.25% 2apr2029, EUR (235) 0,19%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 0,19%
Wells Fargo, 2.766% 23jul2029, EUR 0,19%
HSBC Holdings plc, 3.019% 15jun2027, EUR 0,19%
Microsoft, 3.125% 6dec2028, EUR 0,19%
Wells Fargo, 1% 2feb2027, EUR (78) 0,18%
Novartis AG, 0% 23sep2028, EUR 0,18%
Goldman Sachs, 0.25% 26jan2028, EUR (F) 0,18%
Danone, 1.208% 3nov2028, EUR (116) 0,17%
AT&T Inc, 1.6% 19may2028, EUR 0,17%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 0,17%
Deutsche Bank, 4% 24jun2032, EUR 0,17%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 0,17%
Banco Santander, 5.75% 23aug2033, EUR (182) 0,17%
Wells Fargo, 1.5% 24may2027, EUR 0,16%
Morgan Stanley, 0.406% 29oct2027, EUR (J) 0,16%
The Coca-Cola Company, 1.125% 9mar2027, EUR 0,16%
Novo Nordisk, 2.375% 27may2028, EUR 0,16%
AXA, 3.375% 6jul2047, EUR (38) 0,16%
Deutsche Bank, 3% 16jun2029, EUR 0,16%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.) 0,16%
Societe Generale, 3.375% 14may2030, EUR 0,16%
UBS Group, 0.25% 5nov2028, EUR 0,15%
Medtronic Plc, 1.125% 7mar2027, EUR 0,15%
ING Groep, 4.5% 23may2029, EUR (248) 0,15%
BNP Paribas, 2.5% 31mar2032, EUR (19733, Conv.) 0,15%
Intesa Sanpaolo, 5% 8mar2028, EUR (1020) 0,15%
Bank of America Corporation, 3.648% 31mar2029, EUR (876) 0,15%
ING Groep, 0.375% 29sep2028, EUR (233) 0,15%
Goldman Sachs, 2% 1nov2028, EUR (F) 0,15%
Morgan Stanley, 1.375% 27oct2026, EUR (G) 0,15%
Banco Santander, 3.875% 16jan2028, EUR 0,15%
Rabobank, 4.233% 25apr2029, EUR 0,15%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517) 0,15%
Deutsche Telekom, 1.5% 3apr2028, EUR 0,15%
Sanofi, 1.75% 10sep2026, EUR (19) 0,15%
ING Groep, 0.25% 1feb2030, EUR (230) 0,15%
ING Groep, 2% 20sep2028, EUR (197) 0,15%
Rabobank, 1.375% 3feb2027, EUR (2925A) 0,15%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C) 0,14%
Deutsche Bank, 1.625% 20jan2027, EUR 0,14%
Societe Generale, 4.25% 28sep2026, EUR 0,14%
Deutsche Bank, 2.625% 13aug2028, EUR 0,14%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505) 0,14%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55) 0,14%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR 0,14%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513) 0,14%
ING Groep, 0.25% 18feb2029, EUR (229) 0,14%
Alphabet, 2.5% 6may2029, EUR 0,14%
Citigroup, 0.5% 8oct2027, EUR (83) 0,14%
Sumitomo Mitsui FG, 1.546% 15jun2026, EUR 0,14%
ING Groep, 3.875% 12aug2029, EUR (259) 0,14%
HSBC Holdings plc, 3.755% 20may2029, EUR 0,14%
JPMorgan Chase Bank, 3.674% 6jun2028, EUR (9) 0,14%
HSBC Holdings plc, 4.752% 10mar2028, EUR 0,14%
Credit Agricole SA, 2.875% 16feb2030, EUR (739) 0,14%
Natwest Markets plc, 2.75% 4nov2027, EUR 0,14%
UniCredit, 0.925% 18jan2028, EUR (696) 0,14%
Allianz, 4.597% 7sep2038, EUR 0,14%
ABN AMRO, 4.375% 20oct2028, EUR (299) 0,14%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01) 0,14%
Societe Generale, 2.125% 27sep2028, EUR (PA-83 / 18-09) 0,14%
Telefonica SA, 1.201% 21aug2027, EUR (65) 0,14%
IBM, 0.3% 11feb2028, EUR 0,14%
Banco Santander, 0.5% 4feb2027, EUR (89) 0,13%
BNP Paribas, FRN 17apr2029, EUR (19281, Conv.) 0,13%
Intesa Sanpaolo, 1.75% 20mar2028, EUR (886) 0,13%
Barclays, 0.877% 28jan2028, EUR (264) 0,13%
Visa, 1.5% 15jun2026, EUR 0,13%
Mercedes-Benz International Finance B.V., 2% 22aug2026, EUR (90) 0,13%
Barclays, 0.577% 9aug2029, EUR (261) 0,13%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543) 0,13%
UBS Group, 0.65% 14jan2028, EUR 0,13%
Banco Santander, 3.875% 22apr2029, EUR (224) 0,13%
BPCE, 3.5% 25jan2028, EUR (2023-05) 0,13%
Visa, 2.25% 15may2028, EUR 0,13%
JP Morgan, 1.5% 29oct2026, EUR (89) 0,13%
BNP Paribas, 1.375% 28may2029, EUR (19093) 0,13%
Amazon.com, 2.8% 16mar2028, EUR 0,13%
Deutsche Bank, 1.875% 23feb2028, EUR 0,13%
BPCE, 4.375% 13jul2028, EUR (2023-01) 0,13%
Banco Santander, 5% 22apr2034, EUR (203) 0,13%
ESSILORLUXOTTICA, 0.5% 5jun2028, EUR (11) 0,13%
Munich Reinsurance Company (Munich Re), 3.25% 26may2049, EUR 0,13%
BNP Paribas, 2.88% 6may2030, EUR (20315) 0,13%
FedEx, 1.625% 11jan2027, EUR 0,13%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176) 0,13%
Kraft Heinz Foods, 2.25% 25may2028, EUR 0,13%
AT&T Inc, 1.8% 5sep2026, EUR 0,13%
UniCredit, 4.8% 17jan2029, EUR 0,13%
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