EEX5 - iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF (EUR) (Dist) (IE00B4L5ZY03)

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IE00B4L5ZY03

EEX5 ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

104,63 EUR

NAV pro Aktie | 23/07/2026

25/09/2009

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBS

CFI

EEX5

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

ESG

Sektor

Global

Geographie

Bloomberg MSCI Euro Corporate ex-Financials 1-5 Year Sustainable SRI Index

Benchmark

0.2 %

Gesamtkostenquote

Physical

Replikationsmethode

1.324,78 Mio. EUR

Gesamtes Fondsvermögen | 23/07/2026

1.269,71 Mio. EUR

Aktien-Anlageklasse Volumen | 23/07/2026

UCITS

Rendite auf 23/07/2026, SIX Swiss Exchange (EUR)

YTD

-0,24 %
1M

-0,2 %
3M

-0,69 %
6M

0,01 %
1J

1,48 %
3J

10,4 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (EEX5)

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 € Corp Bond ex-Financials 1-5yr ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI Euro Corporate ex-Financials 1-5 Year Sustainable SRI Index by investing in fixed-rate, investment-grade Euro denominated securities issued by industrial and utility corporations that meet the ESG, SRI and other criteria

EEX5 profile

The iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF (EUR) (Dist) 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 25.09.2009 with unique ISIN - IE00B4L5ZY03. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is EEX5. The total expense ratio is 0.2%. The iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF (EUR) (Dist) pays dividends 2 time(s) per year.

Struktur EEX5 auf 22/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,8%
Verizon Communications, 3.9962% 15jun2056, EUR	0,37%
Amazon.com, 3.1% 16mar2030, EUR	0,34%
Sanofi, 1.375% 21mar2030, EUR (33)	0,32%
Microsoft, 3.125% 6dec2028, EUR	0,32%
AT&T Inc, 1.6% 19may2028, EUR	0,31%
Novartis AG, 0% 23sep2028, EUR	0,29%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,29%
Alphabet, 3.2% 11may2030, EUR	0,28%
Danone, 1.208% 3nov2028, EUR (116)	0,28%
Takeda Pharmaceutical, 3% 21nov2030, EUR	0,27%
Mercedes-Benz International Finance B.V., 1.5% 3jul2029, EUR (79)	0,26%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,26%
Alphabet, 2.5% 6may2029, EUR	0,25%
Novo Nordisk, 2.375% 27may2028, EUR	0,25%
BMW, 1.5% 6feb2029, EUR	0,25%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,23%
Amazon.com, 2.8% 16mar2028, EUR	0,23%
Verizon Communications, 4.25% 31oct2030, EUR	0,23%
DSV A/S, 3.25% 6nov2030, EUR (9)	0,22%
Telefonica SA, 1.715% 12jan2028, EUR (58)	0,22%
IBM, 3.625% 6feb2031, EUR	0,22%
Apple, 1.375% 24may2029, EUR	0,22%
Danaher, 0.45% 18mar2028, EUR	0,22%
EDP Finance BV, 1.875% 21sep2029, EUR (46)	0,22%
Visa, 2.25% 15may2028, EUR	0,22%
ASTM, 1.5% 25jan2030, EUR (2)	0,22%
Kraft Heinz Foods, 2.25% 25may2028, EUR	0,22%
Orange, 2% 15jan2029, EUR (150)	0,21%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	0,21%
Telefonica SA, 1.201% 21aug2027, EUR (65)	0,21%
ESSILORLUXOTTICA, 0.5% 5jun2028, EUR (11)	0,21%
AT&T Inc, 0.8% 4mar2030, EUR	0,21%
Mercedes-Benz International Finance B.V., 3.25% 15nov2030, EUR (98)	0,21%
IBM, 0.3% 11feb2028, EUR	0,21%
AT&T Inc, 2.35% 5sep2029, EUR	0,2%
SAP SE, 1.625% 10mar2031, EUR	0,2%
Verizon Communications, 1.25% 8apr2030, EUR	0,2%
Mercedes-Benz Group, 1.375% 11may2028, EUR (71)	0,2%
Holcim, 2.25% 26may2028, EUR	0,2%
American Honda Finance, 0.3% 7jul2028, EUR (A)	0,2%
EasyJet, 1.875% 3mar2028, EUR (4)	0,2%
IBM, 1.75% 31jan2031, EUR	0,2%
Orange, 1.875% 12sep2030, EUR (147)	0,19%
Orange, 5.375% perp., EUR	0,19%
Mercedes-Benz International Finance B.V., 3.7% 30may2031, EUR (87)	0,19%
AT&T Inc, 3.95% 30apr2031, EUR	0,19%
Medtronic Global Holdings, 3% 15oct2028, EUR	0,19%
Compagnie De St-Gobain, 3.875% 29nov2030, EUR (50)	0,19%
Dassault Systemes, 0.375% 16sep2029, EUR	0,19%
Toyota Motor Credit, 4.05% 13sep2029, EUR (635)	0,19%
Walmart, 4.875% 21sep2029, EUR	0,19%
Alphabet, 2.375% 6nov2028, EUR	0,18%
BMW, 2.625% 20may2028, EUR (1116)	0,18%
Novo Nordisk, 3.25% 21jan2031, EUR (8)	0,18%
Compagnie De St-Gobain, 3.375% 8apr2030, EUR (51)	0,18%
L'Oreal, 2.75% 19nov2030, EUR (8)	0,18%
AT&T Inc, 3.15% 1jun2030, EUR	0,18%
Nexi Spa, 2.125% 30apr2029, EUR	0,18%
BMW, 3.125% 22jul2029, EUR	0,18%
PepsiCo, 0.5% 6may2028, EUR	0,18%
WPP, 3.625% 9jun2031, EUR	0,18%
Compagnie De St-Gobain, 1.875% 15mar2031, EUR (43)	0,18%
Siemens, 3% 22nov2028, EUR	0,18%
Bouygues, 2.25% 29jun2029, EUR	0,18%
Air Liquide Finance, 1.25% 13jun2028, EUR	0,18%
IBM, 1.5% 23may2029, EUR	0,18%
Siemens Financieringsmaatschappij N.V. (SFM), 2.875% 10mar2028, EUR	0,18%
BMW US Capital, 3% 2nov2027, EUR (1092)	0,18%
Siemens, 1.375% 6sep2030, EUR	0,17%
Novo Nordisk, 2.875% 27aug2030, EUR	0,17%
Novo Nordisk, 3.125% 21jan2029, EUR (7)	0,17%
L'Oreal, 2.875% 19may2028, EUR	0,17%
Telefonica SA, 2.592% 25may2031, EUR (68)	0,17%
Sanofi, 3% 5may2029, EUR (44)	0,17%
RCI Banque, 3.625% 22feb2030, EUR (356)	0,17%
Veolia Environnement, 3.209% 14jan2031, EUR	0,17%
Vodafone Group, 1.625% 24nov2030, EUR (78)	0,17%
DSV A/S, 3.125% 6nov2028, EUR (8)	0,17%
Michelin, 1.75% 3sep2030, EUR	0,17%
ESSILORLUXOTTICA, 2.625% 10jan2030, EUR	0,17%
Siemens, 2.625% 27may2029, EUR	0,17%
Siemens, 0.125% 5sep2029, EUR	0,17%
Sanofi, 1.5% 1apr2030, EUR (39)	0,17%
IBM, 3% 3feb2031, EUR	0,17%
Motability Operations, 4% 17jan2030, EUR	0,17%
Medtronic Plc, 1.625% 7mar2031, EUR	0,17%
RCI Banque, 3.875% 30sep2030, EUR (345)	0,17%
Deutsche Telekom, 1.75% 25mar2031, EUR	0,17%
Orange, 1.375% 16jan2030, EUR (143)	0,17%
Abertis Infraestructuras, 3% 27mar2031, EUR (3)	0,17%
IBM, 0.875% 9feb2030, EUR	0,17%
SAP SE, 1.25% 10mar2028, EUR	0,17%
Deutsche Telekom, 2% 1dec2029, EUR	0,17%
BMW, 2.625% 27jan2029, EUR (1129)	0,17%
Siemens, 0.25% 20feb2029, EUR	0,17%
Naspers, 1.288% 13jul2029, EUR	0,17%
Bouygues, 1.125% 24jul2028, EUR	0,17%
Capgemini, 2% 15apr2029, EUR	0,17%
Telefonica SA, 1.788% 12mar2029, EUR (62)	0,17%

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