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EUED - iShares € Ultrashort Bond ESG UCITS ETF EUR (Dist) (IE00BJP26D89)

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(%)
IE00BJP26D89
EUED ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
5,02 EUR
NAV pro Aktie | 27/07/2026
16/03/2020
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIBS
CFI
EUED
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
ESG
Sektor
Developed markets
Geographie
iBoxx MSCI ESG EUR Liquid Investment Grade Ultrashort
Benchmark
0.09 %
Gesamtkostenquote
1.524,3 Mio. EUR
Gesamtes Fondsvermögen | 27/07/2026
657,64 Mio. EUR
Aktien-Anlageklasse Volumen | 27/07/2026
Ja
UCITS

Rendite auf 28/07/2026, XETRA

  • YTD
    0,79 %
  • 1M
    0,26 %
  • 3M
    0,5 %
  • 6M
    -0,22 %
  • 1J
    1,09 %
  • 3J
    7,97 %
  • 5J
    8,27 %
  • 10J
    -
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Kurse (EUED)

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1 000 000

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100 000

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175 910

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100 000

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Fund profile

The iShares € Ultrashort Bond ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the iBoxx MSCI ESG EUR Liquid Investment Grade Ultrashort Index by investing in a portfolio comprised primarily of EUR-denominated ESG ultrashort investment-grade corporate bonds

EUED profile

The iShares € Ultrashort Bond ESG UCITS ETF EUR (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Developed markets. The BlackRock fund’s base currency is EUR and the share class was registered 16.03.2020 with unique ISIN - IE00BJP26D89. Main exchange is XETRA and ticker symbol is EUED. The total expense ratio is 0.09%. The iShares € Ultrashort Bond ESG UCITS ETF EUR (Dist) pays dividends 2 time(s) per year.

Struktur EUED auf 23/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 1,44%
Deutsche Bank, 1.625% 20jan2027, EUR 0,59%
AT&T Inc, FRN 16sep2027, EUR 0,56%
CDP Financial, 1.125% 6apr2027, EUR (8) 0,53%
Morgan Stanley, 1.875% 27apr2027, EUR (J) 0,52%
Wells Fargo, 1% 2feb2027, EUR (78) 0,52%
Goldman Sachs, 1.625% 27jul2026, EUR (F) 0,49%
Wells Fargo, 1.375% 26oct2026, EUR 0,48%
Credit Agricole SA, 2.625% 17mar2027, EUR 0,47%
Amazon.com, FRN 16mar2028, EUR 0,46%
The Coca-Cola Company, 1.125% 9mar2027, EUR 0,45%
Barclays Bank PLC, FRN 17jun2028, EUR 0,44%
JP Morgan, FRN 18feb2029, EUR (13) 0,43%
Morgan Stanley, FRN 5apr2028, EUR (J) 0,43%
Rabobank, 1.375% 3feb2027, EUR (2925A) 0,41%
Wells Fargo, 1.5% 24may2027, EUR 0,39%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01) 0,39%
Medtronic Plc, 1.125% 7mar2027, EUR 0,39%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR 0,39%
Australia and New Zealand Banking Group, FRN 21may2027, EUR (2123) 0,39%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513) 0,38%
Rabobank, FRN 16jul2028, EUR (3291A) 0,38%
Royal Bank of Canada, FRN 24mar2027, EUR 0,38%
UBS Group, FRN 12may2029, EUR (131) 0,38%
Goldman Sachs, FRN 17feb2029, EUR (F) 0,38%
Apple, 1.625% 10nov2026, EUR 0,37%
Natwest Markets plc, FRN 11jun2028, EUR 0,37%
Royal Bank of Canada, FRN 4nov2026, EUR 0,36%
JP Morgan, 1.5% 29oct2026, EUR (89) 0,36%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505) 0,36%
Novo Nordisk, FRN 27may2027, EUR 0,36%
Societe Generale, 4.25% 28sep2026, EUR 0,35%
CIBC, FRN 23jun2028, EUR 0,35%
Morgan Stanley, 1.375% 27oct2026, EUR (G) 0,35%
ABN AMRO, FRN 25feb2027, EUR 0,35%
Wells Fargo, FRN 22jul2028, EUR 0,35%
ABN AMRO, FRN 15jan2027, EUR (308) 0,35%
Landesbank Baden-Wuerttemberg (LBBW), FRN 9nov2026, EUR 0,34%
AT&T Inc, 1.8% 5sep2026, EUR 0,34%
ING Bank, FRN 12may2028, EUR 0,34%
Westpac Banking, FRN 14jan2028, EUR 0,34%
Banco Bilbao (BBVA), 0.5% 14jan2027, EUR (163) 0,34%
Fidelity National Information Services, 1.5% 21may2027, EUR 0,34%
Banco Santander, 0.5% 4feb2027, EUR (89) 0,34%
Morgan Stanley, FRN 4may2029, EUR (J) 0,34%
Australia and New Zealand Banking Group, FRN 29oct2027, EUR (2146) 0,33%
Societe Generale, 4.125% 2jun2027, EUR 0,33%
Intesa Sanpaolo, 1% 19nov2026, EUR (929) 0,33%
Bank of America Corporation, FRN 28jan2028, EUR 0,33%
NTT Finance Corporation, FRN 16jul2027, EUR 0,33%
FedEx, 1.625% 11jan2027, EUR 0,33%
Mercedes-Benz International Finance B.V., 0.625% 6may2027, EUR (73) 0,33%
Nordea Bank Abp, 0.5% 14may2027, EUR (40) 0,33%
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR (443) 0,32%
ABN AMRO, FRN 21jan2028, EUR (313) 0,32%
Sanofi, 1.75% 10sep2026, EUR (19) 0,32%
ABN AMRO, 0.6% 15jan2027, EUR (278) 0,32%
Sanofi, 0.5% 13jan2027, EUR (28) 0,32%
Barclays, FRN 14may2029, EUR (283) 0,32%
British Telecommunications, 1.5% 23jun2027, EUR (20173) 0,31%
Nationwide Building Society, 4.5% 1nov2026, EUR (536) 0,31%
Mercedes-Benz International Finance B.V., 2% 22aug2026, EUR (90) 0,3%
Natwest Markets plc, 1.375% 2mar2027, EUR (76) 0,3%
Comcast, 0% 14sep2026, EUR (1826D) 0,3%
SEB, 4% 9nov2026, EUR 0,28%
Nationwide Building Society, FRN 27jan2029, EUR (541) 0,28%
SEB, 4.125% 29jun2027, EUR (335) 0,28%
Nordea Bank Abp, FRN 23oct2028, EUR 0,28%
Procter & Gamble, 4.875% 11may2027, EUR 0,28%
KBC IFIMA, FRN 24feb2028, EUR 0,28%
Booking Holdings, 1.8% 3mar2027, EUR 0,28%
Commerzbank, 0.5% 4dec2026, EUR (940) 0,28%
Commonwealth Bank, FRN 15dec2027, EUR (6655) 0,28%
Toronto-Dominion Bank, 0.5% 18jan2027, EUR (EMTN2021-01) 0,28%
BNP Paribas, 2.25% 11jan2027, EUR (17852) 0,27%
SEB, 0.375% 11feb2027, EUR (314) 0,27%
BPCE, 1.75% 26apr2027, EUR (2022-19) 0,27%
Banco Bilbao (BBVA), 0.375% 15nov2026, EUR (162) 0,27%
IBM, 3.375% 6feb2027, EUR 0,27%
Banco Santander, 1.125% 23jun2027, EUR (98) 0,27%
Abbott Laboratories, 1.5% 27sep2026, EUR 0,27%
Goldman Sachs, FRN 23jan2029, EUR (F) 0,27%
ABN AMRO, 3.875% 21dec2026, EUR (304) 0,27%
Federation des caisses Desjardins du Quebec, FRN 21jan2028, EUR 0,27%
Citigroup, FRN 29apr2029, EUR 0,27%
SEB, 1.75% 11nov2026, EUR (320) 0,27%
Swedbank, 2.1% 25may2027, EUR (GMTN 398) 0,27%
Societe Generale, 3% 12feb2027, EUR 0,27%
Mercedes-Benz Group, 0.375% 8nov2026, EUR (84) 0,27%
Nordea Bank Abp, 1.125% 16feb2027, EUR (58) 0,27%
CIBC, FRN 17jun2027, EUR 0,26%
Capgemini, FRN 27sep2027, EUR 0,26%
CIBC, FRN 18jan2028, EUR (360) 0,26%
Telefonica SA, 1.447% 22jan2027, EUR (59) 0,26%
AYVENS S.A., 3.875% 22feb2027, EUR (26) 0,26%
Bouygues, 1.375% 7jun2027, EUR 0,26%
BPCE, 0.5% 24feb2027, EUR (2019-52) 0,26%
Landesbank Baden-Wuerttemberg (LBBW), 0.375% 18feb2027, EUR 0,26%
Intesa Sanpaolo, FRN 16apr2027, EUR 0,26%
Unibail-Rodamco-Westfield, 0.625% 4may2027, EUR (128) 0,26%
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Andere Aktien dieses Fonds

iShares € Ultrashort Bond ESG UCITS ETF (EUR) (Acc)
iShares € Ultrashort Bond ESG UCITS ETF (MXN Hedged Acc)
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