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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
3,94 EUR
每股资产净值 | 2026-06-12
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
139,48 百万 EUR
基金资产总量 | 2026-06-12
83,38 百万 EUR
股票类资产 | 2026-06-12
是
UCITS

收益率 在 2026-06-12, 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)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

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 2026-06-11

下载结构至 Excel 文档
证券 值
France, OAT 1.75% 25jun2039, EUR 2,37%
European Union, NGEU 2.75% 4feb2033, EUR 1,48%
Germany, Green Bobl 1.3% 15oct2027, EUR 1,31%
Italy, BTP Green 4.05% 30oct2037, EUR 1,27%
France, OAT Green Bond 0.5% 25jun2044, EUR 1,25%
European Union, SURE Bonds 0.4% 4feb2037, EUR 1,24%
France, OAT 3% 25jun2049, EUR 1,24%
European Union, Bonds 3.25% 4feb2050, EUR (2) 1,23%
Germany, Bund 2.3% 15feb2033, EUR 1,16%
Italy, BTP Green 4% 30apr2035, EUR 1,1%
Netherlands, DSL 3.25% 15jan2044, EUR 1,08%
European Union, NGEU 2.625% 4feb2048, EUR 1,05%
Spain, OBL 1% 30jul2042, EUR 0,96%
Italy, BTP Green 4% 30oct2031, EUR 0,9%
Netherlands, Green DSL 0.5% 15jan2040, EUR 0,87%
Italy, BTP Green 4.1% 30apr2046, EUR 0,83%
Austria, AGB 2.9% 23may2029, EUR 0,74%
Belgium, Green OLO 2.75% 22apr2039, EUR (96) 0,74%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 0,72%
Italy, BTP Green 1.5% 30apr2045, EUR 0,72%
Belgium, OLO 1.25% 22apr2033, EUR 0,71%
European Union, NGEU 1.25% 4feb2043, EUR 0,68%
Germany, Bund 1.8% 15aug2053, EUR 0,67%
Germany, Bund 0% 15aug2030, EUR (3709D) 0,66%
Austria, AGB 1.85% 23may2049, EUR 0,54%
Ireland, IRGB 3% 18oct2043, EUR 0,51%
Germany, Bund 2.5% 15feb2035, EUR 0,5%
KFW, 2.875% 31mar2032, EUR 0,5%
European Investment Bank (EIB), 2.5% 17feb2031, EUR (2692/0100) 0,5%
European Investment Bank (EIB), 2.75% 16jan2034, EUR 0,5%
Germany, Bund 0% 15aug2050, EUR (10957D) 0,47%
Ireland, IRGB 1.35% 18mar2031, EUR 0,44%
KFW, 2.5% 9oct2030, EUR 0,43%
European Investment Bank (EIB), 2.875% 15jan2035, EUR 0,43%
KFW, 1.375% 7jun2032, EUR 0,43%
KFW, 2% 15nov2029, EUR 0,42%
European Investment Bank (EIB), 2.875% 18jun2035, EUR 0,4%
European Investment Bank (EIB), 1.5% 15jun2032, EUR 0,39%
Germany, Bund 0% 15aug2031, EUR (3710D) 0,37%
Germany, Bobl 2.1% 12apr2029, EUR 0,37%
KFW, 2.375% 4oct2029, EUR 0,36%
European Investment Bank (EIB), 2.5% 14may2032, EUR (2662/0190) 0,35%
European Investment Bank (EIB), 2.625% 15mar2034, EUR (2717/0100) 0,35%
KFW, 0% 15sep2028, EUR (2971D) 0,34%
KFW, 0% 15jun2029, EUR (2984D) 0,33%
European Investment Bank (EIB), 2.625% 4sep2034, EUR (2637/0190) 0,32%
European Investment Bank (EIB), 2.75% 28jul2028, EUR 0,32%
Germany, Bund 2.6% 15may2041, EUR 0,32%
Societe du Grand Paris, 0% 25nov2030, EUR (3693D) 0,31%
KFW, 0% 15sep2031, EUR (3645D) 0,31%
Assicurazioni Generali, 3.547% 15jan2034, EUR 0,29%
KFW, 2.75% 15may2030, EUR 0,29%
European Investment Bank (EIB), 3.125% 15may2037, EUR 0,28%
European Investment Bank (EIB), 2.25% 15mar2030, EUR (2573/0190) 0,27%
KFW, 3.25% 24mar2031, EUR 0,26%
Hong Kong, Bonds 0% 24nov2026, EUR (005, 1826D) 0,25%
Volkswagen, 7.5% perp., EUR 0,24%
Societe du Grand Paris, 1.125% 25may2034, EUR 0,24%
Engie, 3.625% 11jan2030, EUR (101) 0,22%
Landwirtschaftliche Rentenbank, 2.625% 8jul2032, EUR (1246) 0,22%
KFW, 2.625% 15nov2032, EUR 0,21%
KFW, 2.75% 14feb2033, EUR 0,21%
KFW, 2.75% 1apr2033, EUR 0,21%
Icade, 1% 19jan2030, EUR 0,2%
Societe du Grand Paris, 3.5% 25jun2049, EUR 0,19%
Societe du Grand Paris, 0.3% 25nov2031, EUR 0,18%
Canada Pension Plan Investment Board, 3.125% 11jun2029, EUR (65) 0,18%
Electricite de France (EDF), 1% 29nov2033, EUR (38) 0,18%
European Investment Bank (EIB), 0.01% 15nov2035, EUR (2460/0100) 0,17%
Eurofima, 0.15% 10oct2034, EUR (200) 0,17%
Romania, 5.625% 22feb2036, EUR 0,17%
European Investment Bank (EIB), 0.05% 15nov2029, EUR (2552/0100) 0,16%
Bank of Ireland Group, 5% 4jul2031, EUR (752) 0,16%
European Investment Bank (EIB), 0.5% 13nov2037, EUR (2244/0100) 0,16%
Engie, 5.125% perp., EUR (117) 0,16%
Servicios Medio Ambiente Holding, 5.25% 30oct2029, EUR 0,16%
Electricite de France (EDF), 4.375% 17jun2036, EUR (12) 0,15%
Engie, 4.75% perp., EUR (116) 0,15%
Credit Agricole SA, 4.375% 27nov2033, EUR (689) 0,15%
ASN Bank, 4.875% 7mar2030, EUR 0,15%
Hungary, 4% 25jul2029, EUR 0,15%
SUEZ, 4.625% 3nov2028, EUR 0,15%
Prologis European Logistics Fund, 4.625% 21feb2035, EUR 0,15%
Belfius Bank, 3.875% 12jun2028, EUR (408) 0,15%
SEB, 4.125% 29jun2027, EUR (335) 0,15%
Volkswagen, 5.493% perp., EUR 0,15%
P3 Group, 4.625% 13feb2030, EUR 0,15%
ABN AMRO, 4.25% 21feb2030, EUR 0,15%
Iberdrola, 3.625% 13jul2033, EUR (135) 0,15%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24) 0,15%
NatWest Group, 3.673% 5aug2031, EUR 0,15%
Caixabank, 4.125% 9feb2032, EUR (41) 0,15%
Landwirtschaftliche Rentenbank, 0% 22sep2027, EUR (1196, 2556D) 0,15%
ABN AMRO, 4% 16jan2028, EUR (293) 0,15%
Mitsubishi UFJ Financial Group, 3.556% 5sep2032, EUR (29) 0,15%
DNB Bank ASA, 3.125% 21sep2027, EUR (728) 0,15%
Banco Bilbao (BBVA), 3.5% 26mar2031, EUR (187) 0,15%
KBC Group NV, 3.75% 27mar2032, EUR (G00040) 0,15%
RTE Reseau de Transport d'electricite, 3.5% 7dec2031, EUR (25) 0,15%
ING-DiBa AG, 3.25% 15feb2028, EUR 0,15%
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