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CEBD - iShares iBonds Dec 2027 Term € Corp UCITS ETF (EUR) (Dist) (IE000H5X52W8)

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(%)
IE000H5X52W8
CEBD ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
5,14 EUR
NAV pro Aktie | 07/08/2026
20/11/2023
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIBS
CFI
CEBD
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Target Maturity
Sektor
Global
Geographie
Bloomberg MSCI December 2027 Maturity EUR Corporate ESG Screened Index
Benchmark
0.12 %
Gesamtkostenquote
Physical
Replikationsmethode
1.276,43 Mio. EUR
Gesamtes Fondsvermögen | 07/08/2026
406 Mio. EUR
Aktien-Anlageklasse Volumen | 07/08/2026
Ja
UCITS

Rendite auf 07/08/2026, XETRA

  • YTD
    0,44 %
  • 1M
    0,09 %
  • 3M
    -0,03 %
  • 6M
    -0,02 %
  • 1J
    1,25 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (CEBD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The iShares iBonds Dec 2027 Term € Corp UCITS ETF seeks to replicate as close as possible the price and yield performance of the BBG MSCI December 2027 Maturity EUR Corporate ESG Screened Index by investing in a portfolio comprised primarily of EUR-denominated corporate bonds maturing in 2027

CEBD profile

The iShares iBonds Dec 2027 Term € Corp UCITS ETF (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 20.11.2023 with unique ISIN - IE000H5X52W8. Main exchange is XETRA and ticker symbol is CEBD. The total expense ratio is 0.12%. The iShares iBonds Dec 2027 Term € Corp UCITS ETF (EUR) (Dist) pays dividends 4 time(s) per year.

Struktur CEBD auf 28/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Volkswagen, 1.875% 30mar2027, EUR 0,93%
Credit Agricole SA, 2.625% 17mar2027, EUR 0,76%
Morgan Stanley, 1.875% 27apr2027, EUR (J) 0,74%
Wells Fargo, 1% 2feb2027, EUR (78) 0,73%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 0,66%
Rabobank, 1.375% 3feb2027, EUR (2925A) 0,56%
TotalEnergies, 1.491% 8apr2027, EUR (130) 0,56%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01) 0,56%
Wells Fargo, 1.5% 24may2027, EUR 0,56%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513) 0,55%
Deutsche Bank, 1.625% 20jan2027, EUR 0,55%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C) 0,54%
NetFlix, 3.625% 15may2027, EUR 0,49%
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR (443) 0,48%
Societe Generale, 4.125% 2jun2027, EUR 0,48%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176) 0,48%
Natwest Markets plc, 2.75% 4nov2027, EUR 0,47%
Fidelity National Information Services, 1.5% 21may2027, EUR 0,47%
Shell, 1.625% 20jan2027, EUR 0,47%
Anheuser-Busch InBev, 1.125% 1jul2027, EUR 0,47%
Mercedes-Benz International Finance B.V., 0.625% 6may2027, EUR (73) 0,46%
ABN AMRO, 0.6% 15jan2027, EUR (278) 0,46%
Telefonica SA, 1.201% 21aug2027, EUR (65) 0,46%
Banco Bilbao (BBVA), 0.5% 14jan2027, EUR (163) 0,46%
Banco Santander, 0.5% 4feb2027, EUR (89) 0,46%
HSBC Continental Europe, 0.1% 3sep2027, EUR (1379) 0,46%
Nordea Bank Abp, 0.5% 14may2027, EUR (40) 0,44%
British Telecommunications, 1.5% 23jun2027, EUR (20173) 0,43%
Societe Generale, 4% 16nov2027, EUR (PA-161 / 22-11) 0,39%
Intesa Sanpaolo, 4.75% 6sep2027, EUR 0,39%
Toronto-Dominion Bank, 2.551% 3aug2027, EUR (EMTN2022-1) 0,39%
Ford Motor Credit Co, 4.867% 3aug2027, EUR 0,39%
Credit Mutuel Arkea, 3.375% 19sep2027, EUR 0,39%
BNP Paribas, 2.25% 11jan2027, EUR (17852) 0,39%
SpareBank 1 SOR-NORGE ASA, 3.75% 23nov2027, EUR 0,39%
SEB, 4.125% 29jun2027, EUR (335) 0,38%
Banco Bilbao (BBVA), 3.5% 10feb2027, EUR (145) 0,38%
BMW, 3% 27aug2027, EUR 0,38%
Societe Generale, 3% 12feb2027, EUR 0,38%
IBM, 3.375% 6feb2027, EUR 0,38%
Volkswagen Financial Services Overseas, 3.25% 19may2027, EUR (F14/2024) 0,38%
Nordea Bank Abp, 1.125% 16feb2027, EUR (58) 0,38%
Credit Agricole SA, 3.375% 28jul2027, EUR (646) 0,38%
IBM, 1.25% 29jan2027, EUR 0,38%
Lloyds Banking Group, 1.5% 12sep2027, EUR (LBG0002) 0,38%
AYVENS S.A., 3.875% 22feb2027, EUR (26) 0,38%
Procter & Gamble, 4.875% 11may2027, EUR 0,38%
BPCE, 1.75% 26apr2027, EUR (2022-19) 0,38%
Nordea Bank Abp, 1.125% 27sep2027, EUR (401) 0,37%
Toronto-Dominion Bank, 0.5% 18jan2027, EUR (EMTN2021-01) 0,37%
Abertis Infraestructuras, 2.375% 27sep2027, EUR (2) 0,37%
Bouygues, 1.375% 7jun2027, EUR 0,37%
Volkswagen Financial Services Overseas, 0.125% 12feb2027, EUR (F17/21) 0,37%
Terna SPA, 1.375% 26jul2027, EUR (2017-1) 0,37%
Apple, 2% 17sep2027, EUR 0,37%
Banco Santander, 1.125% 23jun2027, EUR (98) 0,37%
Enel, 0.375% 17jun2027, EUR (84) 0,37%
Enel, 0% 17jun2027, EUR (87) 0,37%
SEB, 0.75% 9aug2027, EUR (318) 0,37%
SEB, 0.375% 11feb2027, EUR (314) 0,37%
BMW US Capital, 3% 2nov2027, EUR (1092) 0,37%
Societe Generale, 0.25% 8jul2027, EUR (PA-127/21-07) 0,37%
Natwest Markets plc, 1.375% 2mar2027, EUR (76) 0,37%
Mercedes-Benz Group, 1% 15nov2027, EUR (81) 0,37%
Swedbank, 2.1% 25may2027, EUR (GMTN 398) 0,37%
Deutsche Telekom, 0.5% 5jul2027, EUR 0,37%
BPCE, 0.5% 24feb2027, EUR (2019-52) 0,36%
Cellnex Telecom, 1% 15sep2027, EUR (6) 0,36%
E.ON, 0.375% 29sep2027, EUR (67) 0,36%
BASF, 0.875% 15nov2027, EUR (35) 0,36%
Unibail-Rodamco-Westfield, 0.625% 4may2027, EUR (128) 0,36%
Credit Agricole SA, 0.125% 9dec2027, EUR (595) 0,36%
Aroundtown, 0.375% 15apr2027, EUR (29) 0,36%
BASF, 0.25% 5jun2027, EUR (45) 0,36%
Shell, 0.125% 8nov2027, EUR (26) 0,36%
OP Corporate Bank, 0.1% 16nov2027, EUR (255) 0,36%
Deutsche Telekom, 1.375% 30jan2027, EUR 0,35%
Toyota Motor Credit, 0.125% 5nov2027, EUR 0,35%
BP PLC, 1.573% 16feb2027, EUR (94) 0,34%
Arkema, 1.5% 20apr2027, EUR (3) 0,34%
Nationwide Building Society, 2% 28apr2027, EUR (514) 0,34%
Enel, 5.625% 21jun2027, EUR (36) 0,33%
Deutsche Lufthansa, 2.875% 16may2027, EUR 0,33%
Mercedes-Benz International Finance B.V., 3.25% 15sep2027, EUR (97) 0,33%
Rentokil Initial, 3.875% 27jun2027, EUR (26) 0,33%
Mercedes-Benz International Finance B.V., 3% 10jul2027, EUR (94) 0,32%
Nestle S.A., 3.5% 13dec2027, EUR (123) 0,32%
Coloplast, 2.25% 19may2027, EUR (2) 0,32%
DS Smith, 4.375% 27jul2027, EUR (4) 0,32%
Schlumberger, 0.25% 15oct2027, EUR (B) 0,32%
Boston Scientific, 0.625% 1dec2027, EUR 0,32%
E.ON, 1.25% 19oct2027, EUR (2) 0,32%
Viatris, 1.362% 23jun2027, EUR 0,32%
Mizuho Financial Group, 3.49% 5sep2027, EUR 0,31%
Highland Holdings, 2.875% 19nov2027, EUR 0,31%
Veolia Environnement, 1.25% 2apr2027, EUR 0,31%
Amprion, 3.45% 22sep2027, EUR 0,31%
Nestle S.A., 0.125% 12nov2027, EUR (102) 0,31%
Bank of Montreal, 2.75% 15jun2027, EUR (268) 0,3%
RCI Banque, 3.75% 4oct2027, EUR (341) 0,3%
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