(%)

IE000NBRE3P7

EUES ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

每股资产净值

2023-05-24

成立日期

否

股息的支付

CEOGBS

CFI

EUES

代码

Formed

Status

Fixed Income

投资项目

ESG

部门

Global

地区分布

iBoxx® MSCI ESG EUR Liquid Investment Grade Ultrashort

基准

0.09 %

总成本比率

Physical

复制方法

1.576,72 百万 EUR

基金资产总量 | 2026-08-12

884,3 百万 EUR

股票类资产 | 2026-08-12

是

UCITS

收益率在 2026-08-12, Italian S.E.

YTD

0,86 %
1M

0,31 %
3M

0,53 %
6M

1,08 %
1Y

2,37 %
3Y

-
5Y

-
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

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

EUES profile

The iShares € Ultrashort Bond ESG UCITS ETF (EUR) (Acc) 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 24.05.2023 with unique ISIN - IE000NBRE3P7. Main exchange is Italian S.E. and ticker symbol is EUES. The total expense ratio is 0.09%. The iShares € Ultrashort Bond ESG UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

结构 EUES 在 2026-07-23

下载结构至 Excel 文档

证券	值
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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该基金其他股票

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

iShares € Ultrashort Bond ESG UCITS ETF EUR (Dist)

显示所有

EUES - iShares € Ultrashort Bond ESG UCITS ETF (EUR) (Acc) (IE000NBRE3P7)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率在 2026-08-12, Italian S.E.

报价 (EUES)

价格动态的变化

Fund profile

EUES profile

结构 EUES 在 2026-07-23

收入支付 (IE000NBRE3P7)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

EUES - iShares € Ultrashort Bond ESG UCITS ETF (EUR) (Acc) (IE000NBRE3P7)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率 在 2026-08-12, Italian S.E.

报价 (EUES)

价格动态的变化

Fund profile

EUES profile

结构 EUES 在 2026-07-23

收入支付 (IE000NBRE3P7)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-08-12, Italian S.E.