(%)

IE0000BH4WF5

IEXA ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

5,41 EUR

NAV pro Aktie | 24/07/2026

25/05/2022

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

IEXA

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Global

Geographie

Bloomberg Euro Corporate ex-Financials Bond Index

Benchmark

0.2 %

Gesamtkostenquote

Physical

Replikationsmethode

963,71 Mio. EUR

Gesamtes Fondsvermögen | 24/07/2026

33,37 Mio. EUR

Aktien-Anlageklasse Volumen | 24/07/2026

UCITS

Rendite auf 27/07/2026, XETRA

YTD

-0,16 %
1M

-0,79 %
3M

-1,39 %
6M

-0,23 %
1J

1,39 %
3J

12,39 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

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Fund profile

The iShares € Corp Bond ex-Financials UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Euro Corporate ex-Financials Bond Index investing in Euro denominated investment grade corporate bonds issued by non-financial companies

IEXA profile

The iShares € Corp Bond ex-Financials UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 25.05.2022 with unique ISIN - IE0000BH4WF5. Main exchange is XETRA and ticker symbol is IEXA. The total expense ratio is 0.2%. The iShares € Corp Bond ex-Financials UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur IEXA auf 22/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,82%
Anheuser-Busch InBev, 2% 17mar2028, EUR	0,18%
Amazon.com, 3.35% 16mar2032, EUR	0,15%
Amazon.com, 3.7% 16mar2035, EUR	0,15%
Anheuser-Busch InBev, 2.75% 17mar2036, EUR	0,15%
Verizon Communications, 3.9962% 15jun2056, EUR	0,14%
BP PLC, 3.625% perp., EUR	0,14%
Verizon Communications, 4.2462% 15aug2056, EUR	0,14%
Amazon.com, 4.05% 16mar2039, EUR	0,13%
Sanofi, 1.375% 21mar2030, EUR (33)	0,13%
Amazon.com, 3.1% 16mar2030, EUR	0,12%
Anheuser-Busch InBev, 3.7% 2apr2040, EUR	0,11%
Microsoft, 3.125% 6dec2028, EUR	0,11%
Alphabet, 4.1% 11may2039, EUR	0,11%
AT&T Inc, 1.6% 19may2028, EUR	0,1%
Anheuser-Busch InBev, 2.875% 2apr2032, EUR	0,1%
Novartis AG, 0% 23sep2028, EUR	0,1%
Alphabet, 3.2% 11may2030, EUR	0,1%
Alphabet, 3.45% 11may2032, EUR	0,1%
Orange, 3.75% 13may2038, EUR	0,1%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151)	0,1%
TotalEnergies, 0.75% 12jul2028, EUR	0,1%
Eni Spa, 3.375% perp., EUR	0,1%
Anheuser-Busch InBev, 3.75% 22mar2037, EUR	0,1%
AT&T Inc, 3.15% 4sep2036, EUR	0,1%
Orange, 8.125% 28jan2033, EUR	0,1%
LVMH Moet Hennessy Louis Vuitton, 3.5% 7sep2033, EUR (158)	0,09%
Stellantis, 4.25% 16jun2031, EUR (STLA006)	0,09%
TotalEnergies, 1.625% perp., EUR	0,09%
Danaher, 0.75% 18sep2031, EUR	0,09%
Volkswagen, 4.625% perp., EUR	0,09%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,09%
Eni Spa, 4.25% 19may2033, EUR (29)	0,09%
Siemens, 3.125% 22may2032, EUR	0,09%
TotalEnergies, 2.125% 18sep2029, EUR (97)	0,09%
Volkswagen, 3.875% perp., EUR	0,09%
Robert Bosch, 4.375% 2jun2043, EUR (4)	0,09%
VINCI SA, 1.625% 18jan2029, EUR (16)	0,09%
Danone, 1.208% 3nov2028, EUR (116)	0,09%
Bayer, 2.125% 15dec2029, EUR	0,09%
Alphabet, 3.625% 11may2034, EUR	0,09%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,09%
Bayer, 1.375% 6jul2032, EUR	0,09%
Iberdrola, 2.25% perp., EUR	0,09%
Bayer, 4.625% 26may2033, EUR (64)	0,09%
Anheuser-Busch InBev, 3.875% 19may2038, EUR	0,09%
Alphabet, 2.5% 6may2029, EUR	0,09%
NTT Finance Corporation, 4.091% 16jul2037, EUR	0,09%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,09%
Novo Nordisk, 2.375% 27may2028, EUR	0,09%
Bayer, 1.125% 6jan2030, EUR	0,09%
TotalEnergies, 3.79% perp., EUR (145)	0,09%
Novo Nordisk, 3.375% 21may2034, EUR (9)	0,09%
Siemens, 3.625% 22feb2044, EUR	0,09%
AT&T Inc, 4.3% 18nov2034, EUR	0,09%
TotalEnergies, 1.994% 8apr2032, EUR (131)	0,09%
Anheuser-Busch InBev, 3.95% 22mar2044, EUR	0,09%
Johnson&Johnson, 1.65% 20may2035, EUR	0,09%
Siemens, 3.375% 24aug2031, EUR	0,08%
Alphabet, 3% 6may2033, EUR	0,08%
Anheuser-Busch InBev, 3.375% 19may2033, EUR	0,08%
Takeda Pharmaceutical, 3% 21nov2030, EUR	0,08%
Kering, 3.875% 5sep2035, EUR	0,08%
Verizon Communications, 2.875% 15jan2038, EUR	0,08%
Danaher, 4% 29apr2038, EUR	0,08%
Southern Co., 1.875% 15sep2081, EUR (2021B)	0,08%
AT&T Inc, 3.55% 17dec2032, EUR	0,08%
BMW, 1.5% 6feb2029, EUR	0,08%
L'Oreal, 3.375% 19jan2036, EUR (9)	0,08%
Orange, 3.5% 13nov2034, EUR	0,08%
Telefonica SA, 1.201% 21aug2027, EUR (65)	0,08%
TotalEnergies, 4.5% perp., EUR (138)	0,08%
LVMH Moet Hennessy Louis Vuitton, 0.375% 11feb2031, EUR (152)	0,08%
Verizon Communications, 4.25% 31oct2030, EUR	0,08%
Danaher, 0.45% 18mar2028, EUR	0,08%
Mercedes-Benz International Finance B.V., 1.5% 3jul2029, EUR (79)	0,08%
Capgemini, 3.5% 25sep2034, EUR	0,08%
Volkswagen, 4.125% 16nov2038, EUR	0,08%
AT&T Inc, 2.35% 5sep2029, EUR	0,08%
Volkswagen Financial Services Overseas, 3.5% perp., EUR	0,08%
IBM, 3.625% 6feb2031, EUR	0,08%
Alphabet, 4.8% 11may2063, EUR	0,08%
Alphabet, 3.375% 6may2037, EUR	0,08%
TotalEnergies, 2.125% perp., EUR	0,08%
Bristol Myers Squibb, 3.857% 10nov2038, EUR	0,08%
The Coca-Cola Company, 1.625% 9mar2035, EUR	0,08%
IBM, 1.75% 31jan2031, EUR	0,08%
McDonalds, 3.5% 21may2032, EUR	0,08%
Altria Group, 3.125% 15jun2031, EUR	0,08%
Visa, 2.25% 15may2028, EUR	0,08%
Apple, 1.375% 24may2029, EUR	0,08%
Orange, 5.375% perp., EUR	0,08%
Booking Holdings, 4.125% 12may2033, EUR	0,08%
Bristol Myers Squibb, 4.581% 10nov2055, EUR	0,08%
Amazon.com, 4.45% 16mar2045, EUR	0,08%
Bouygues, 4.625% 7jun2032, EUR	0,08%
NTT Finance Corporation, 3.678% 16jul2033, EUR	0,08%
Autostrade, 2% 4dec2028, EUR	0,08%
Volkswagen, 5.994% perp., EUR	0,08%
Novo Nordisk, 3.625% 27may2037, EUR	0,08%

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IEXA - iShares € Corp Bond ex-Financials UCITS ETF (EUR) (Acc) (IE0000BH4WF5)

Rendite auf 27/07/2026, XETRA

Kurse (IEXA)

Kurs-Dynamik

Fund profile

IEXA profile

Struktur IEXA auf 22/07/2026

Einkommens-Zahlung (IE0000BH4WF5)

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