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IPAB - iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF (EUR) (Acc) (IE000SE6KPV2)

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(%)
IE000SE6KPV2
IPAB ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
-
NAV pro Aktie
09/06/2022
Startdatum
Nein
Ausschüttung von Dividenden
CEOGBS
CFI
IPAB
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
ESG
Sektor
Global
Geographie
Bloomberg MSCI EUR Corporate Climate Paris Aligned ESG Select Index
Benchmark
0.15 %
Gesamtkostenquote
Physical
Replikationsmethode
1.143,28 Mio. EUR
Gesamtes Fondsvermögen | 12/06/2026
Ja
UCITS

Rendite auf 15/06/2026, XETRA

  • YTD
    -0,11 %
  • 1M
    -0,73 %
  • 3M
    -1,31 %
  • 6M
    -0,15 %
  • 1J
    1,55 %
  • 3J
    14,18 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Fund profile

The iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select Index investing in fixed income securities issued by companies with high ESG score

IPAB profile

The iShares € Corp Bond ESG Paris-Aligned Climate 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 09.06.2022 with unique ISIN - IE000SE6KPV2. Main exchange is XETRA and ticker symbol is IPAB. The total expense ratio is 0.15%. The iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur IPAB auf 11/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Microsoft, 3.125% 6dec2028, EUR 0,27%
Southern Cross Airports Corporation Holdings, 4.375% 3may2033, EUR 0,2%
Dassault Systemes, 0.375% 16sep2029, EUR 0,2%
EDP Finance BV, 1.875% 21sep2029, EUR (46) 0,2%
Koninklijke KPN, 3.875% 16feb2036, EUR (32) 0,19%
Aroundtown, 3.5% 13may2030, EUR (41) 0,18%
Sogecap, 6.5% 16may2044, EUR 0,18%
Bank of Nova Scotia, 3.5% 17apr2029, EUR (458) 0,18%
Deutsche Borse, 3.875% 28sep2033, EUR 0,17%
Koninklijke KPN, 3.375% 17feb2035, EUR (33) 0,16%
Ford Motor Credit Co, 4.445% 14feb2030, EUR 0,16%
CRH, 4.25% 11jul2035, EUR (16) 0,16%
Johnson Controls International, 4.25% 23may2035, EUR 0,16%
Anheuser-Busch InBev, 2% 17mar2028, EUR 0,16%
HSBC Holdings plc, 4.856% 23may2033, EUR (62) 0,16%
Viridium Group, 4.375% 16nov2035, EUR 0,16%
Macquarie, 4.7471% 23jan2030, EUR (1) 0,15%
Ford Motor Credit Co, 3.622% 27jul2028, EUR 0,15%
CRH, 4% 11jul2031, EUR (15) 0,15%
Flutter Treasury, 4% 4jun2031, EUR 0,15%
SWISS RE SUBORDINATED FINANCE, 4.399% 22apr2037, EUR 0,15%
Bank of Nova Scotia, 0.25% 1nov2028, EUR 0,15%
Swiss Re AG, 2.714% 4jun2052, EUR 0,15%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031) 0,15%
Aroundtown, 3.25% 2jan2031, EUR 0,15%
SWISS RE SUBORDINATED FINANCE, 3.89% 26mar2033, EUR 0,15%
Macquarie, 0.35% 3mar2028, EUR 0,14%
General Mills, 3.6% 17apr2032, EUR 0,14%
Zurich Insurance Group, 1.875% 17sep2050, EUR (55) 0,14%
CRH, 1.625% 5may2030, EUR (13) 0,14%
General Mills, 3.907% 13apr2029, EUR 0,14%
Jyske Bank, 3.625% 29apr2031, EUR (220) 0,14%
Wolters Kluwer, 3.75% 3apr2031, EUR 0,14%
LKQ, 4.125% 13mar2031, EUR 0,14%
Aroundtown, 1.625% 31jan2028, EUR (8) 0,14%
Bank of Nova Scotia, 3.375% 5mar2033, EUR (467) 0,14%
Klepierre, 2% 12may2029, EUR (14) 0,14%
Aareal Bank, 0.25% 23nov2027, EUR 0,13%
Transurban Holdings, 4.143% 17apr2035, EUR 0,13%
Klepierre, 1.625% 13dec2032, EUR (12) 0,13%
Klepierre, 3.75% 30sep2037, EUR 0,13%
Transurban Holdings, 4.225% 26apr2033, EUR 0,13%
Allianz, 5.824% 25jul2053, EUR 0,13%
Merck KGaA, 3.75% 24nov2055, EUR 0,13%
Gecina, 2% 30jun2032, EUR (14) 0,13%
Castellum Helsinki Finance Holding, 0.875% 17sep2029, EUR (6) 0,13%
UPM, 0.125% 19nov2028, EUR (1) 0,13%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71) 0,13%
Eli Lilly, 2.125% 3jun2030, EUR 0,13%
Deutsche Pfandbriefbank, 3.25% 1sep2028, EUR (363) 0,13%
Eurofins Scientific, 4.75% 6sep2030, EUR 0,13%
Ford Motor Credit Co, 4.165% 21nov2028, EUR 0,13%
Akzo Nobel, 1.625% 14apr2030, EUR (6) 0,13%
Allianz, 4.431% 25jul2055, EUR 0,13%
Diageo, 3.125% 28feb2031, EUR 0,13%
Allianz, 4.252% 5jul2052, EUR 0,13%
EDP Servicios Financieros Espana, 4.375% 4apr2032, EUR (49) 0,13%
Eurofins Scientific, 0.875% 19may2031, EUR 0,13%
Klepierre, 3.875% 23sep2033, EUR 0,13%
HSBC Holdings plc, 3.911% 13may2034, EUR 0,13%
Transurban Finance Company, 3% 8apr2030, EUR (10) 0,13%
Merck KGaA, 3.875% 27aug2054, EUR 0,13%
Redeia Corporacion, 0.375% 24jul2028, EUR (12) 0,13%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051) 0,12%
Gecina, 0.875% 25jan2033, EUR (21) 0,12%
Toronto-Dominion Bank, 1.952% 8apr2030, EUR (EMTN2021-3) 0,12%
IWG, 6.5% 28jun2030, EUR 0,12%
Anheuser-Busch InBev, 2.75% 17mar2036, EUR 0,12%
EDP Servicios Financieros Espana, 3.5% 21jul2031, EUR (56) 0,12%
Schneider Electric, 3.624% 2sep2037, EUR (43) 0,12%
Koninklijke KPN, 0.875% 15nov2033, EUR (30) 0,12%
Johnson Controls International, 3% 15sep2028, EUR 0,12%
Ford Motor Credit Co, 5.125% 20feb2029, EUR 0,12%
Eurofins Scientific, 4% 6jul2029, EUR 0,12%
Diageo, 2.5% 27mar2032, EUR (2020/3) 0,12%
HSBC Holdings plc, 3.834% 25sep2035, EUR (72) 0,12%
Ford Motor Credit Co, 4.066% 21aug2030, EUR 0,12%
HSBC Holdings plc, 3.313% 13may2030, EUR 0,12%
Koninklijke KPN, 3.875% 3jul2031, EUR (31) 0,12%
Wolters Kluwer, 3.25% 18mar2029, EUR 0,12%
Gecina, 1.625% 29may2034, EUR (19) 0,12%
Coca-Cola HBC Finance, 4% 1oct2033, EUR 0,12%
Deutsche Borse, 3.75% 28sep2029, EUR 0,12%
AIA Group, 0.88% 9sep2033, EUR (25) 0,12%
IBM, 3.625% 6feb2031, EUR 0,12%
Telia, 3.625% 22feb2032, EUR 0,12%
Sogecap, 5% 3apr2045, EUR 0,12%
Klepierre, 0.625% 1jul2030, EUR (13) 0,12%
Intesa Sanpaolo, 4.271% 14nov2036, EUR 0,12%
Merck KGaA, 0.875% 5jul2031, EUR (13) 0,12%
Transurban Finance Company, 4.033% 26nov2037, EUR 0,12%
Alstom, 0.5% 27jul2030, EUR 0,12%
Eli Lilly, 1.7% 1nov2049, EUR 0,12%
Orange, 8.125% 28jan2033, EUR 0,12%
Edenred, 3.25% 27aug2030, EUR 0,12%
Akzo Nobel, 4% 25mar2031, EUR 0,12%
Goldman Sachs, 3.5094% 17aug2033, EUR (F) 0,12%
British Telecommunications, 1.5% 23jun2027, EUR (20173) 0,11%
Siemens, 3.625% 22feb2044, EUR 0,11%
Macquarie Bank, 3.202% 17sep2029, EUR 0,11%
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