(%)

IE00B3DKXQ41

EUN4 ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

06/03/2009

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBS

CFI

EUN4

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Investment Grade

Sektor

Europe

Geographie

Bloomberg MSCI Euro Aggregate and Green Bond ESG SRI

Benchmark

0.16 %

Gesamtkostenquote

1.708,37 Mio. EUR

Gesamtes Fondsvermögen | 17/06/2026

UCITS

Rendite auf 19/06/2026, Frankfurt S.E.

YTD

-0,43 %
1M

-0,93 %
3M

-2,16 %
6M

-0,91 %
1J

0,04 %
3J

8,1 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

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Fund profile

The iShares € Aggregate Bond ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI Index by investing in a portfolio comprised primarily of EUR-denominated, investment-grade bonds from issuers across developed markets

EUN4 profile

The iShares € Aggregate Bond UCITS ETF EUR (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 06.03.2009 with unique ISIN - IE00B3DKXQ41. Main exchange is Frankfurt S.E. and ticker symbol is EUN4. The total expense ratio is 0.16%. The iShares € Aggregate Bond UCITS ETF EUR (Dist) pays dividends 2 time(s) per year.

Struktur EUN4 auf 16/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
France, OAT 2.5% 25may2030, EUR	0,48%
France, OAT 2.75% 25feb2029, EUR	0,47%
France, OAT 0.75% 25may2028, EUR	0,44%
France, OAT 2.75% 25feb2030, EUR	0,44%
France, OAT 1.75% 25jun2039, EUR	0,43%
France, OAT 3.5% 25nov2033, EUR	0,42%
France, OAT 0% 25nov2031, EUR (4017D)	0,4%
France, OAT 0.75% 25nov2028, EUR	0,4%
France, OAT 0.5% 25may2029, EUR	0,4%
France, OAT 0.75% 25feb2028, EUR	0,39%
France, OAT 5.5% 25apr2029, EUR	0,37%
France, OAT 1.5% 25may2031, EUR	0,35%
France, OAT 2% 25nov2032, EUR	0,34%
France, OAT 1.25% 25may2034, EUR	0,34%
Germany, Bund 0% 15nov2028, EUR (2757D)	0,34%
France, OAT 3.2% 25may2035, EUR	0,34%
France, OAT 3.5% 25nov2035, EUR	0,33%
France, OAT 0% 25nov2029, EUR (4018D)	0,33%
France, OAT 0% 25nov2030, EUR (4018D)	0,32%
France, OAT 2.7% 25feb2031, EUR	0,31%
France, OAT 3% 25nov2034, EUR	0,29%
France, OAT 5.75% 25oct2032, EUR	0,28%
Germany, Bund 2.4% 15nov2030, EUR	0,28%
France, OAT 2.75% 25oct2027, EUR	0,28%
France, OAT 0% 25may2032, EUR (4018D)	0,27%
France, OAT 1.25% 25may2036, EUR	0,27%
Germany, Bobl 2.2% 10oct2030, EUR	0,27%
France, OAT 4.75% 25apr2035, EUR	0,27%
Italy, BTP Green 4.05% 30oct2037, EUR	0,26%
Italy, BTP 6% 1may2031, EUR	0,26%
Germany, Bobl 2.2% 13apr2028, EUR	0,25%
Germany, Bund 2.6% 15aug2035, EUR	0,25%
Spain, OBL 5.75% 30jul2032, EUR	0,25%
France, OAT 3% 25may2033, EUR	0,25%
Germany, Bund 0.25% 15feb2029, EUR	0,25%
Germany, Bund 2.9% 15feb2036, EUR	0,24%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,24%
Germany, Bund 0.5% 15feb2028, EUR	0,24%
Italy, BTP Green 4% 30apr2035, EUR	0,24%
Italy, BTP 5.25% 1nov2029, EUR	0,24%
France, OAT 3% 25jun2049, EUR	0,24%
Italy, BTP 5% 1aug2034, EUR	0,23%
Germany, Bund 2.2% 15feb2034, EUR	0,23%
Italy, BTP 5.75% 1feb2033, EUR	0,23%
Germany, Bobl 1.3% 15oct2027, EUR	0,23%
Italy, BTP Green 4% 30oct2031, EUR	0,22%
Spain, OBL 1% 30jul2042, EUR	0,22%
European Union, Bonds 3.25% 4feb2050, EUR (2)	0,22%
Netherlands, DSL 3.25% 15jan2044, EUR	0,22%
Italy, BTP 3.35% 1mar2035, EUR	0,22%
Germany, Bund 2.5% 15feb2035, EUR	0,22%
Spain, OBL 3.15% 30apr2033, EUR	0,22%
European Union, NGEU 2.75% 4feb2033, EUR	0,22%
Spain, OBL 0.6% 31oct2029, EUR	0,22%
Spain, OBL 1.4% 30apr2028, EUR	0,21%
Spain, OBL 1.4% 30jul2028, EUR	0,21%
Italy, BTP 4% 1feb2037, EUR	0,21%
Germany, Bobl 2.4% 19oct2028, EUR	0,21%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,21%
Germany, Bund 5.5% 4jan2031, EUR	0,21%
France, OAT 2.4% 24sep2028, EUR	0,21%
European Union, SURE Bonds 0.4% 4feb2037, EUR	0,21%
Italy, BTP 5% 1aug2039, EUR	0,21%
Germany, Bund 2.3% 15feb2033, EUR	0,21%
Spain, OBL 0.5% 30apr2030, EUR	0,2%
Belgium, OLO 1.25% 22apr2033, EUR	0,2%
France, OAT Green Bond 0.5% 25jun2044, EUR	0,2%
Germany, Bund 4% 4jan2037, EUR	0,2%
Spain, OBL 1.45% 30apr2029, EUR	0,2%
Germany, Bund 1.8% 15aug2053, EUR	0,2%
France, OAT 4.5% 25apr2041, EUR	0,2%
Germany, Bund 3.25% 4jul2042, EUR	0,2%
Germany, Bund 2.1% 15nov2029, EUR	0,19%
Italy, BTP 4.75% 1sep2028, EUR	0,19%
Spain, OBL 3.55% 31oct2033, EUR	0,19%
Germany, Bund 2.5% 15aug2046, EUR	0,19%
Germany, Bund 4.75% 4jul2034, EUR	0,19%
Spain, OBL 3.5% 31may2029, EUR	0,19%
Spain, BON 2.4% 31may2028, EUR	0,19%
Spain, OBL 1.95% 30jul2030, EUR	0,19%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,19%
France, OAT 0.5% 25may2040, EUR	0,19%
European Union, NGEU 2.625% 4feb2048, EUR	0,19%
Spain, OBL 0% 31jan2028, EUR (2505D)	0,19%
Germany, Bund 4.75% 4jul2028, EUR	0,19%
Germany, Bund 0% 15feb2032, EUR (3691D)	0,19%
Spain, OBL 1.25% 31oct2030, EUR	0,18%
Italy, BTP 2% 1feb2028, EUR	0,18%
Germany, Bund 2.3% 15feb2033, EUR	0,18%
Spain, OBL 1.45% 31oct2027, EUR	0,18%
Spain, OBL 0.7% 30apr2032, EUR	0,18%
Netherlands, Green DSL 0.5% 15jan2040, EUR	0,18%
France, OAT 4% 25oct2038, EUR	0,18%
Italy, BTP 3.5% 1mar2030, EUR	0,18%
Italy, BTP 1.65% 1dec2030, EUR	0,18%
Spain, BON 2.7% 31jan2030, EUR	0,18%
France, OAT 3.6% 25may2042, EUR	0,18%
Germany, Bund 0% 15nov2027, EUR (2741D)	0,18%
Spain, OBL 3.2% 31oct2035, EUR	0,18%
Spain, OBL 3.15% 30apr2035, EUR	0,18%

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Andere - %

EUN4 - iShares € Aggregate Bond UCITS ETF EUR (Dist) (IE00B3DKXQ41)

Rendite auf 19/06/2026, Frankfurt S.E.

Kurse (EUN4)

Kurs-Dynamik

Fund profile

EUN4 profile

Struktur EUN4 auf 16/06/2026

Einkommens-Zahlung (IE00B3DKXQ41)

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