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GRON - iShares € Green Bond UCITS ETF (EUR) (IE00BMDBMN04)

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(%)
IE00BMDBMN04
GRON ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
3,92 EUR
每股资产净值 | 2026-08-03
2021-03-25
成立日期
2 每年的次数
股息的支付
CEOIBS
CFI
GRON
代码
Formed
Status
Fixed Income
投资项目
ESG
部门
Europe
地区分布
Bloomberg Barclays MSCI Euro Green Bond SRI including Nuclear Power Index
基准
0.2 %
总成本比率
126,11 百万 EUR
基金资产总量 | 2026-08-03
75,87 百万 EUR
股票类资产 | 2026-08-03
是
UCITS

收益率 在 2026-08-04, XETRA

  • YTD
    -0,53 %
  • 1M
    -1,15 %
  • 3M
    -2,2 %
  • 6M
    0,45 %
  • 1Y
    1,46 %
  • 3Y
    9,15 %
  • 5Y
    -12,46 %
  • 10Y
    -
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报价 (GRON)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The iShares € Green Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the BBG MSCI Euro Green Bond SRI including Nuclear Power Index by investing in a portfolio comprised primarily of EUR-denominated investment-grade green bonds

GRON profile

The iShares € Green Bond UCITS ETF (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 25.03.2021 with unique ISIN - IE00BMDBMN04. Main exchange is XETRA and ticker symbol is GRON. The total expense ratio is 0.2%. The iShares € Green Bond UCITS ETF (EUR) pays dividends 2 time(s) per year.

结构 GRON 在 2026-07-28

下载结构至 Excel 文档
证券 值
France, OAT 1.75% 25jun2039, EUR 2,27%
European Union, NGEU 2.75% 4feb2033, EUR 1,53%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 1,38%
Germany, Green Bobl 1.3% 15oct2027, EUR 1,25%
European Union, SURE Bonds 0.4% 4feb2037, EUR 1,23%
European Union, Bonds 3.25% 4feb2050, EUR (2) 1,22%
Italy, BTP Green 4.05% 30oct2037, EUR 1,22%
France, OAT Green Bond 0.5% 25jun2044, EUR 1,19%
France, OAT 3% 25jun2049, EUR 1,1%
Germany, Bund 2.3% 15feb2033, EUR 1,09%
Netherlands, DSL 3.25% 15jan2044, EUR 1,07%
Italy, BTP Green 4% 30apr2035, EUR 1,05%
European Union, NGEU 2.625% 4feb2048, EUR 1%
Italy, BTP Green 4% 30oct2031, EUR 1%
Spain, OBL 1% 30jul2042, EUR 0,95%
Germany, Bund 0% 15aug2031, EUR (3710D) 0,89%
Netherlands, Green DSL 0.5% 15jan2040, EUR 0,88%
Italy, BTP Green 4.1% 30apr2046, EUR 0,79%
Belgium, OLO 1.25% 22apr2033, EUR 0,78%
Belgium, Green OLO 2.75% 22apr2039, EUR (96) 0,76%
European Union, NGEU 1.25% 4feb2043, EUR 0,74%
Germany, Bund 0% 15aug2030, EUR (3709D) 0,72%
Italy, BTP Green 1.5% 30apr2045, EUR 0,69%
Germany, Bund 1.8% 15aug2053, EUR 0,69%
Austria, AGB 2.9% 23may2029, EUR 0,67%
Germany, Bund 2.5% 15feb2035, EUR 0,63%
KFW, 2.875% 31mar2032, EUR 0,55%
Austria, AGB 1.85% 23may2049, EUR 0,55%
Ireland, IRGB 3% 18oct2043, EUR 0,53%
European Investment Bank (EIB), 2.75% 16jan2034, EUR 0,51%
Germany, Bund 0% 15aug2050, EUR (10957D) 0,44%
European Investment Bank (EIB), 2.5% 17feb2031, EUR (2692/0100) 0,43%
European Investment Bank (EIB), 2.875% 18jun2035, EUR 0,42%
Ireland, IRGB 1.35% 18mar2031, EUR 0,42%
KFW, 2.375% 4oct2029, EUR 0,4%
KFW, 2.5% 9oct2030, EUR 0,4%
European Investment Bank (EIB), 2.875% 15jan2035, EUR 0,39%
KFW, 2% 15nov2029, EUR 0,39%
European Investment Bank (EIB), 2.5% 14may2032, EUR (2662/0190) 0,39%
European Investment Bank (EIB), 2.625% 15mar2034, EUR (2717/0100) 0,39%
KFW, 0% 15sep2028, EUR (2971D) 0,37%
KFW, 1.375% 7jun2032, EUR 0,36%
European Investment Bank (EIB), 2.625% 4sep2034, EUR (2637/0190) 0,35%
European Investment Bank (EIB), 1.5% 15jun2032, EUR 0,35%
European Investment Bank (EIB), 2.75% 28jul2028, EUR 0,34%
KFW, 0% 15sep2031, EUR (3645D) 0,34%
Germany, Bobl 2.1% 12apr2029, EUR 0,33%
Assicurazioni Generali, 3.547% 15jan2034, EUR 0,32%
Germany, Bund 2.6% 15may2041, EUR 0,3%
European Investment Bank (EIB), 2.25% 15mar2030, EUR (2573/0190) 0,3%
KFW, 0% 15jun2029, EUR (2984D) 0,29%
KFW, 3.25% 24mar2031, EUR 0,28%
European Investment Bank (EIB), 3.125% 15jul2036, EUR 0,27%
Volkswagen, 7.5% perp., EUR 0,27%
Engie, 3.625% 11jan2030, EUR (101) 0,24%
KFW, 2.75% 15may2030, EUR 0,24%
KFW, 2.625% 15nov2032, EUR 0,24%
KFW, 2.75% 14feb2033, EUR 0,24%
KFW, 2.75% 1apr2033, EUR 0,23%
European Investment Bank (EIB), 3.125% 15may2037, EUR 0,23%
Icade, 1% 19jan2030, EUR 0,22%
Societe du Grand Paris, 0% 25nov2030, EUR (3693D) 0,21%
Societe du Grand Paris, 3.5% 25jun2049, EUR 0,2%
Canada Pension Plan Investment Board, 3.125% 11jun2029, EUR (65) 0,2%
Electricite de France (EDF), 1% 29nov2033, EUR (38) 0,2%
European Investment Bank (EIB), 0.01% 15nov2035, EUR (2460/0100) 0,19%
Eurofima, 0.15% 10oct2034, EUR (200) 0,18%
European Investment Bank (EIB), 0.05% 15nov2029, EUR (2552/0100) 0,18%
European Investment Bank (EIB), 0.5% 13nov2037, EUR (2244/0100) 0,17%
Credit Agricole SA, 4.375% 27nov2033, EUR (689) 0,17%
Bank of Ireland Group, 5% 4jul2031, EUR (752) 0,17%
Prologis European Logistics Fund, 4.625% 21feb2035, EUR 0,17%
P3 Group, 4.625% 13feb2030, EUR 0,17%
Volkswagen, 5.493% perp., EUR 0,17%
NatWest Group, 3.673% 5aug2031, EUR 0,16%
ABN AMRO, 4% 16jan2028, EUR (293) 0,16%
DNB Bank ASA, 3.125% 21sep2027, EUR (728) 0,16%
Mitsubishi UFJ Financial Group, 3.556% 5sep2032, EUR (29) 0,16%
Engie, 4.75% perp., EUR (116) 0,16%
Banco Bilbao (BBVA), 3.5% 26mar2031, EUR (187) 0,16%
Romania, 5.625% 22feb2036, EUR 0,16%
KBC Group NV, 3.75% 27mar2032, EUR (G00040) 0,16%
Belfius Bank, 3.875% 12jun2028, EUR (408) 0,16%
ING Groep, 4.25% 18may2038, EUR (279) 0,16%
BNP Paribas, 3.494% 17sep2033, EUR (20392) 0,16%
Volkswagen Financial Services Overseas, 3.625% 19may2029, EUR 0,16%
European Investment Bank (EIB), 1.25% 13nov2026, EUR (2138/0100) 0,16%
AIB Group, 3.75% 2dec2036, EUR 0,16%
Amprion, 4.58% 15jan2046, EUR 0,16%
Bpifrance, 2.125% 29nov2027, EUR 0,16%
Volkswagen Bank, 3.125% 10dec2029, EUR 0,16%
Lloyds Banking Group, 3.625% 4mar2036, EUR (LBG0029) 0,16%
Bausparkasse Schwabisch Hall Aktiengesellschaft, 3% 9oct2035, EUR 0,16%
BpiFrance Financement, 2.875% 25nov2031, EUR 0,16%
Hong Kong, Bonds 0% 24nov2026, EUR (005, 1826D) 0,16%
ING Groep, 3.125% 10feb2032, EUR 0,16%
United Utilities Water, 3.5% 27feb2033, EUR (86) 0,16%
NRW.BANK, 2.75% 15may2031, EUR (1029) 0,16%
BPCE SFH, 3.125% 22may2034, EUR (184) 0,16%
ING Groep, 2.5% 15nov2030, EUR (202) 0,16%
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iShares € Green Bond UCITS ETF (EUR) (Acc)
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