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

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すべて選択 すべてリセット
 
(%)
IE00BMDBMN04
GRON ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
3.96 EUR
一口当たり純資産価値（NAV） | 2026/04/02
2021/03/25
設定日
2 年回
配当支払い
CEOIBS
CFI
GRON
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
ESG
セクター
Europe
投資家所在地
Bloomberg Barclays MSCI Euro Green Bond SRI including Nuclear Power Index
ベンチマーク
0.2 %
総保有コスト率（Total Cost Ratio）
139.45 百万 EUR
ファンド基準価額 | 2026/04/02
80.17 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/04/02
はい
UCITS

利回り 時点 2026/04/02, XETRA

  • 年初来
    -0.38 %
  • 1ヶ月
    -1.97 %
  • 3ヶ月
    -0.38 %
  • 6ヶ月
    -0.58 %
  • 1年
    1.56 %
  • 3年
    8.29 %
  • 5年
    -13.83 %
  • 10年
    -
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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 GRON 時点 2026/04/01

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証券 価値
France, OAT 1.75% 25jun2039, EUR 2.53%
Germany, Bund 2.3% 15feb2033, EUR 1.42%
European Union, NGEU 2.75% 4feb2033, EUR 1.32%
European Union, Bonds 3.25% 4feb2050, EUR (2) 1.29%
Italy, BTP Green 4% 30apr2035, EUR 1.27%
France, OAT Green Bond 0.5% 25jun2044, EUR 1.23%
Italy, BTP Green 4.05% 30oct2037, EUR 1.21%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 1.2%
France, OAT 3% 25jun2049, EUR 1.18%
European Union, SURE Bonds 0.4% 4feb2037, EUR 1.13%
Netherlands, DSL 3.25% 15jan2044, EUR 1.09%
European Union, NGEU 2.625% 4feb2048, EUR 1.08%
Italy, BTP Green 4% 30oct2031, EUR 1.02%
Spain, OBL 1% 30jul2042, EUR 1.01%
Germany, Green Bobl 1.3% 15oct2027, EUR 0.98%
Belgium, OLO 1.25% 22apr2033, EUR 0.97%
Netherlands, Green DSL 0.5% 15jan2040, EUR 0.94%
Italy, BTP Green 4.1% 30apr2046, EUR 0.82%
Austria, AGB 2.9% 23may2029, EUR 0.8%
Belgium, Green OLO 2.75% 22apr2039, EUR (96) 0.79%
Italy, BTP Green 1.5% 30apr2045, EUR 0.75%
Germany, Bund 1.8% 15aug2053, EUR 0.73%
European Union, NGEU 1.25% 4feb2043, EUR 0.71%
Germany, Bund 0% 15aug2030, EUR (3709D) 0.65%
European Investment Bank (EIB), 2.75% 16jan2034, EUR 0.56%
Ireland, IRGB 1.35% 18mar2031, EUR 0.55%
Austria, AGB 1.85% 23may2049, EUR 0.55%
Germany, Bund 2.5% 15feb2035, EUR 0.5%
European Investment Bank (EIB), 2.875% 18jun2035, EUR 0.5%
European Investment Bank (EIB), 2.5% 17feb2031, EUR (2692/0100) 0.49%
Germany, Bund 0% 15aug2050, EUR (10957D) 0.47%
KFW, 2.375% 4oct2029, EUR 0.47%
KFW, 2.875% 31mar2032, EUR 0.46%
European Investment Bank (EIB), 1.5% 15jun2032, EUR 0.45%
KFW, 0% 15sep2028, EUR (2971D) 0.44%
KFW, 1.375% 7jun2032, EUR 0.43%
KFW, 2.5% 9oct2030, EUR 0.43%
European Investment Bank (EIB), 2.875% 15jan2035, EUR 0.42%
KFW, 2% 15nov2029, EUR 0.42%
Germany, Bobl 2.1% 12apr2029, EUR 0.38%
European Investment Bank (EIB), 2.5% 14may2032, EUR (2662/0190) 0.36%
European Investment Bank (EIB), 2.625% 15mar2034, EUR 0.35%
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 0.31%
Societe du Grand Paris, 0% 25nov2030, EUR (3693D) 0.31%
KFW, 0% 15sep2031, EUR (3645D) 0.31%
Ireland, IRGB 3% 18oct2043, EUR 0.3%
KFW, 2.75% 15may2030, EUR 0.29%
European Investment Bank (EIB), 3.125% 15may2037, EUR 0.29%
Assicurazioni Generali, 3.547% 15jan2034, EUR 0.29%
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%
Germany, Bund 0% 15aug2031, EUR (3710D) 0.25%
Volkswagen, 7.5% perp., EUR 0.24%
Engie, 3.625% 11jan2030, EUR (101) 0.22%
Landwirtschaftliche Rentenbank, 2.625% 8jul2032, EUR (1246) 0.21%
KFW, 2.75% 14feb2033, EUR 0.21%
EnBW Energie Baden-Wuerttemberg, 3.75% 20nov2035, EUR (37) 0.2%
Societe du Grand Paris, 3.5% 25jun2049, EUR 0.19%
Canada Pension Plan Investment Board, 3.125% 11jun2029, EUR (65) 0.19%
European Investment Bank (EIB), 0.5% 13nov2037, EUR (2244/0100) 0.18%
Societe du Grand Paris, 0.3% 25nov2031, EUR 0.18%
Societe du Grand Paris, 1.125% 25may2034, EUR 0.18%
European Investment Bank (EIB), 1.25% 13nov2026, EUR (2138/0100) 0.18%
Electricite de France (EDF), 1% 29nov2033, EUR (38) 0.18%
Nordic Investment Bank (NIB), 0% 30apr2027, EUR (1117, 2556D) 0.17%
European Investment Bank (EIB), 0.01% 15nov2035, EUR (2460/0100) 0.17%
Romania, 5.625% 22feb2036, EUR 0.16%
European Investment Bank (EIB), 0.05% 15nov2029, EUR (2552/0100) 0.16%
Mercedes-Benz International Finance B.V., 3.7% 30may2031, EUR (87) 0.16%
Bank of Ireland Group, 5% 4jul2031, EUR (752) 0.16%
Servicios Medio Ambiente Holding, 5.25% 30oct2029, EUR 0.15%
Engie, 5.125% perp., EUR (117) 0.15%
Engie, 4.75% perp., EUR (116) 0.15%
Electricite de France (EDF), 4.375% 17jun2036, EUR (12) 0.15%
AIB Group, 5.75% 16feb2029, EUR (9) 0.15%
JR-East, 3.976% 5sep2032, EUR (8) 0.15%
SUEZ, 4.625% 3nov2028, EUR 0.15%
Credit Agricole SA, 4.375% 27nov2033, EUR (689) 0.15%
SEB, 4.125% 29jun2027, EUR (335) 0.15%
ASN Bank, 4.875% 7mar2030, EUR 0.15%
Belfius Bank, 3.875% 12jun2028, EUR (408) 0.15%
Hungary, 4% 25jul2029, EUR 0.15%
ING Groep, 4.125% 20may2036, EUR (269) 0.15%
Prologis European Logistics Fund, 4.625% 21feb2035, EUR 0.15%
Danske Bank, 4.125% 10jan2031, EUR 0.15%
Landwirtschaftliche Rentenbank, 0% 22sep2027, EUR (1196, 2556D) 0.15%
CTP N.V., 4.75% 5feb2030, EUR (9) 0.15%
Volkswagen Financial Services Overseas, 3.625% 19may2029, EUR 0.15%
Volkswagen, 5.493% perp., EUR 0.15%
ABN AMRO, 4.25% 21feb2030, EUR 0.15%
RWE AG, 2.75% 24may2030, EUR 0.15%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24) 0.15%
P3 Group, 4.625% 13feb2030, EUR 0.15%
Iberdrola, 3.625% 13jul2033, EUR (135) 0.15%
Caixabank, 4.125% 9feb2032, EUR (41) 0.15%
AIB Group, 2.875% 30may2031, EUR (5) 0.15%
ABN AMRO, 4% 16jan2028, EUR (293) 0.15%
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iShares € Green Bond UCITS ETF (EUR) (Acc)
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