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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
5,6 EUR
NAV pro Aktie | 03/08/2026
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
1.068,3 Mio. EUR
Gesamtes Fondsvermögen | 03/08/2026
211,96 Mio. EUR
Aktien-Anlageklasse Volumen | 03/08/2026
Ja
UCITS

Rendite auf 05/08/2026, XETRA

  • YTD
    -0,11 %
  • 1M
    -0,73 %
  • 3M
    -1,31 %
  • 6M
    -0,15 %
  • 1J
    1,55 %
  • 3J
    14,18 %
  • 5J
    -
  • 10J
    -
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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 28/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Microsoft, 3.125% 6dec2028, EUR 0,27%
EDP Finance BV, 1.875% 21sep2029, EUR (46) 0,21%
Southern Cross Airports Corporation Holdings, 4.375% 3may2033, EUR 0,2%
Bank of Nova Scotia, 3.5% 17apr2029, EUR (458) 0,2%
Koninklijke KPN, 3.875% 16feb2036, EUR (32) 0,2%
Aroundtown, 3.5% 13may2030, EUR (41) 0,19%
Sogecap, 6.5% 16may2044, EUR 0,18%
Deutsche Borse, 3.875% 28sep2033, EUR 0,18%
Johnson Controls International, 4.25% 23may2035, EUR 0,17%
Anheuser-Busch InBev, 2% 17mar2028, EUR 0,17%
HSBC Holdings plc, 4.856% 23may2033, EUR (62) 0,17%
Viridium Group, 4.375% 16nov2035, EUR 0,17%
Flutter Treasury, 4% 4jun2031, EUR 0,16%
EUR CASH 0,16%
Jyske Bank, 3.625% 29apr2031, EUR (220) 0,16%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031) 0,16%
General Mills, 3.6% 17apr2032, EUR 0,15%
Ford Motor Credit Co, 4.445% 14feb2030, EUR 0,15%
General Mills, 3.907% 13apr2029, EUR 0,15%
Swiss Re AG, 2.714% 4jun2052, EUR 0,15%
CRH, 4.25% 11jul2035, EUR (16) 0,15%
Aroundtown, 1.625% 31jan2028, EUR (8) 0,15%
CRH, 4% 11jul2031, EUR (15) 0,15%
LKQ, 4.125% 13mar2031, EUR 0,15%
Klepierre, 2% 12may2029, EUR (14) 0,15%
Bank of Nova Scotia, 3.375% 5mar2033, EUR (467) 0,14%
Macquarie, 0.35% 3mar2028, EUR 0,14%
Klepierre, 1.625% 13dec2032, EUR (12) 0,14%
SWISS RE SUBORDINATED FINANCE, 4.399% 22apr2037, EUR 0,14%
Anheuser-Busch InBev, 2.75% 17mar2036, EUR 0,14%
Zurich Insurance Group, 1.875% 17sep2050, EUR (55) 0,14%
Eli Lilly, 2.125% 3jun2030, EUR 0,14%
Transurban Holdings, 4.225% 26apr2033, EUR 0,14%
Merck KGaA, 3.75% 24nov2055, EUR 0,14%
UPM, 0.125% 19nov2028, EUR (1) 0,14%
Eurofins Scientific, 4.75% 6sep2030, EUR 0,14%
Orange, 8.125% 28jan2033, EUR 0,14%
Akzo Nobel, 1.625% 14apr2030, EUR (6) 0,14%
Wolters Kluwer, 3.75% 3apr2031, EUR 0,14%
Diageo, 3.125% 28feb2031, EUR 0,14%
Ford Motor Credit Co, 3.622% 27jul2028, EUR 0,14%
Aroundtown, 3.25% 2jan2031, EUR 0,14%
Bank of Nova Scotia, 0.25% 1nov2028, EUR 0,14%
Koninklijke KPN, 3.375% 17feb2035, EUR (33) 0,14%
Eurofins Scientific, 0.875% 19may2031, EUR 0,14%
Macquarie, 4.7471% 23jan2030, EUR (1) 0,13%
Merck KGaA, 3.875% 27aug2054, EUR 0,13%
Transurban Holdings, 4.143% 17apr2035, EUR 0,13%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051) 0,13%
Redeia Corporacion, 0.375% 24jul2028, EUR (12) 0,13%
Toronto-Dominion Bank, 1.952% 8apr2030, EUR (EMTN2021-3) 0,13%
Allianz, 5.824% 25jul2053, EUR 0,13%
Schneider Electric, 3.624% 2sep2037, EUR (43) 0,13%
Johnson Controls International, 3% 15sep2028, EUR 0,13%
Klepierre, 3.75% 30sep2037, EUR 0,13%
ISS Global, 3.5% 11may2031, EUR (8) 0,13%
Diageo, 2.5% 27mar2032, EUR (2020/3) 0,13%
HSBC Holdings plc, 3.834% 25sep2035, EUR (72) 0,13%
HSBC Holdings plc, 3.313% 13may2030, EUR 0,13%
Allianz, 4.597% 7sep2038, EUR 0,13%
Gecina, 2% 30jun2032, EUR (14) 0,13%
Transurban Finance Company, 3% 8apr2030, EUR (10) 0,13%
Wolters Kluwer, 3.25% 18mar2029, EUR 0,13%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71) 0,13%
SWISS RE SUBORDINATED FINANCE, 3.89% 26mar2033, EUR 0,13%
Coca-Cola HBC Finance, 4% 1oct2033, EUR 0,13%
Intesa Sanpaolo, 4.271% 14nov2036, EUR 0,13%
Aareal Bank, 0.25% 23nov2027, EUR 0,13%
Eurofins Scientific, 4% 6jul2029, EUR 0,13%
Sogecap, 5% 3apr2045, EUR 0,13%
CRH, 1.625% 5may2030, EUR (13) 0,13%
Klepierre, 0.625% 1jul2030, EUR (13) 0,13%
Deutsche Pfandbriefbank, 3.25% 1sep2028, EUR (363) 0,13%
American Tower, 4% 1sep2033, EUR 0,13%
Klepierre, 0.875% 17feb2031, EUR 0,13%
Toronto-Dominion Bank, 3.631% 13dec2029, EUR 0,13%
HSBC Holdings plc, 3.911% 13may2034, EUR 0,12%
Eli Lilly, 1.7% 1nov2049, EUR 0,12%
Merck KGaA, 0.875% 5jul2031, EUR (13) 0,12%
Edenred, 3.25% 27aug2030, EUR 0,12%
Akzo Nobel, 4% 25mar2031, EUR 0,12%
Energias de Portugal, 3.875% 26jun2028, EUR (49) 0,12%
Koninklijke KPN, 3.875% 3jul2031, EUR (31) 0,12%
Allianz, 4.252% 5jul2052, EUR 0,12%
Koninklijke KPN, 0.875% 15nov2033, EUR (30) 0,12%
Allianz, 4.431% 25jul2055, EUR 0,12%
EDP Servicios Financieros Espana, 4.375% 4apr2032, EUR (49) 0,12%
Macquarie Bank, 3.202% 17sep2029, EUR 0,12%
Siemens, 3.625% 22feb2044, EUR 0,12%
Akzo Nobel, 3.625% 16jun2029, EUR (14) 0,12%
Yorkshire Building Society, 0.5% 1jul2028, EUR 0,12%
Coca-Cola HBC AG, 3.375% 27feb2028, EUR (7) 0,12%
UBS Group, 7.75% 1mar2029, EUR (9) 0,12%
Ford Motor Credit Co, 5.125% 20feb2029, EUR 0,12%
Koninklijke KPN, 1.125% 11sep2028, EUR (1) 0,12%
Intesa Sanpaolo, 1.75% 20mar2028, EUR (886) 0,12%
American Tower, 0.5% 15jan2028, EUR 0,12%
EDP Servicios Financieros Espana, 3.5% 16jul2030, EUR (52) 0,12%
Verizon Communications, 3.9962% 15jun2056, EUR 0,12%
Ford Motor Credit Co, 4.165% 21nov2028, EUR 0,12%
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