ファンドプロファイル

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

EUEMX プロファイル

The iShares € Ultrashort Bond ESG UCITS ETF (MXN Hedged Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 28.06.2021 with unique ISIN - IE000UI6SLV6. Main exchange is Cboe BZX Exchange and ticker symbol is EUEMX. The total expense ratio is 0.12%. The iShares € Ultrashort Bond ESG UCITS ETF (MXN Hedged Acc) pays dividends 0 time(s) per year.

構造 EUEMX 時点 2026/04/02

構造をExcelでダウンロード

証券	価値
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	1.69%
AT&T Inc, FRN 16sep2027, EUR	0.62%
Deutsche Bank, 1.625% 20jan2027, EUR	0.57%
Goldman Sachs, 1.625% 27jul2026, EUR (F)	0.54%
Wells Fargo, 1.375% 26oct2026, EUR	0.54%
Wells Fargo, 1% 2feb2027, EUR (78)	0.53%
Credit Agricole SA, 2.625% 17mar2027, EUR	0.52%
Amazon.com, FRN 16mar2028, EUR	0.46%
Banque Federative du Credit Mutuel, 0.75% 8jun2026, EUR (485)	0.45%
Royal Bank of Canada, FRN 24mar2027, EUR	0.42%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01)	0.4%
Rabobank, 1.375% 3feb2027, EUR (2925A)	0.4%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR	0.4%
JP Morgan, 1.5% 29oct2026, EUR (89)	0.4%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505)	0.4%
Banque Federative du Credit Mutuel, 0.01% 11may2026, EUR (515)	0.4%
Societe Generale, 4.25% 28sep2026, EUR	0.39%
The Coca-Cola Company, 1.125% 9mar2027, EUR	0.39%
Medtronic Plc, 1.125% 7mar2027, EUR	0.39%
Morgan Stanley, 1.375% 27oct2026, EUR (G)	0.39%
Landesbank Baden-Wuerttemberg (LBBW), FRN 9nov2026, EUR	0.38%
AT&T Inc, 1.8% 5sep2026, EUR	0.38%
Australia and New Zealand Banking Group, FRN 21may2027, EUR (2123)	0.38%
Morgan Stanley, FRN 5apr2028, EUR (J)	0.38%
JP Morgan, FRN 18feb2029, EUR (13)	0.37%
Apple, 1.625% 10nov2026, EUR	0.37%
Wells Fargo, FRN 22jul2028, EUR	0.37%
Novo Nordisk, FRN 27may2027, EUR	0.37%
Deutsche Bank, 4.5% 19may2026, EUR	0.37%
Royal Bank of Canada, FRN 4nov2026, EUR	0.36%
Visa, 1.5% 15jun2026, EUR	0.36%
Natwest Markets plc, FRN 11jun2028, EUR	0.36%
Rabobank, FRN 16jul2028, EUR (3291A)	0.35%
Sanofi, 1.75% 10sep2026, EUR (19)	0.35%
Credit Agricole (London Branch), 1.25% 14apr2026, EUR (493)	0.35%
Goldman Sachs, FRN 17feb2029, EUR (F)	0.35%
Nationwide Building Society, 4.5% 1nov2026, EUR (536)	0.34%
Credit Suisse (London Branch), 1.5% 10apr2026, EUR	0.34%
Sumitomo Mitsui FG, 1.546% 15jun2026, EUR	0.34%
Intesa Sanpaolo, 1% 19nov2026, EUR (929)	0.34%
NTT Finance Corporation, FRN 16jul2027, EUR	0.34%
ABN AMRO, FRN 25feb2027, EUR	0.34%
Mercedes-Benz International Finance B.V., 2% 22aug2026, EUR (90)	0.34%
Australia and New Zealand Banking Group, FRN 29oct2027, EUR (2146)	0.34%
Westpac Banking, FRN 14jan2028, EUR	0.33%
UBS, FRN 12apr2026, EUR (21485)	0.33%
Banco Santander, 0.5% 4feb2027, EUR (89)	0.33%
Nestle S.A., 0% 14jun2026, EUR (107, 1826D)	0.33%
Comcast, 0% 14sep2026, EUR (1826D)	0.33%
FedEx, 1.625% 11jan2027, EUR	0.33%
Banco Bilbao (BBVA), 0.5% 14jan2027, EUR (163)	0.32%
ABN AMRO, 0.6% 15jan2027, EUR (278)	0.32%
ABN AMRO, FRN 15jan2027, EUR (308)	0.32%
Toronto-Dominion Bank, FRN 16apr2026, EUR	0.32%
BNP Paribas, 1.125% 11jun2026, EUR (18547)	0.31%
ABN AMRO, FRN 21jan2028, EUR (313)	0.31%
L'Oreal, 0.875% 29jun2026, EUR	0.3%
UBS Group, 1.25% 1sep2026, EUR (6)	0.3%
Telefonica SA, 1.46% 13apr2026, EUR (50)	0.3%
Sanofi, 0.5% 13jan2027, EUR (28)	0.3%
Natwest Markets plc, 0.125% 18jun2026, EUR (71)	0.3%
Bank of America Corporation, FRN 28jan2028, EUR	0.29%
Societe Generale, 3% 12feb2027, EUR	0.29%
Abbott Laboratories, 1.5% 27sep2026, EUR	0.29%
Novo Nordisk, 3.375% 21may2026, EUR (6)	0.29%
Autoroutes Du Sud de La France, 1.25% 18jan2027, EUR (20)	0.29%
Emirates Telecom, 2.75% 18jun2026, EUR (4)	0.29%
Rabobank, 3.913% 3nov2026, EUR (3280A)	0.29%
Nordea Bank Abp, FRN 23oct2028, EUR	0.28%
Commerzbank, 0.5% 4dec2026, EUR (940)	0.28%
Svenska Handelsbanken, 3.75% 5may2026, EUR (363)	0.28%
Ryanair, 0.875% 25may2026, EUR (5)	0.28%
Goldman Sachs, FRN 23jan2029, EUR (F)	0.28%
Royal Bank of Canada, FRN 2jul2028, EUR (72090)	0.28%
Commonwealth Bank, FRN 15dec2027, EUR (6655)	0.28%
SEB, 4% 9nov2026, EUR	0.28%
ABN AMRO, 3.875% 21dec2026, EUR (304)	0.28%
Telefonica SA, 1.447% 22jan2027, EUR (59)	0.28%
Natwest Markets plc, 1.375% 2mar2027, EUR (76)	0.28%
AYVENS S.A., 3.875% 22feb2027, EUR (26)	0.28%
Toronto-Dominion Bank, 0.5% 18jan2027, EUR (EMTN2021-01)	0.27%
SEB, 1.75% 11nov2026, EUR (320)	0.27%
Mercedes-Benz Group, 0.375% 8nov2026, EUR (84)	0.27%
BPCE, 0.5% 24feb2027, EUR (2019-52)	0.27%
Federation des caisses Desjardins du Quebec, FRN 21jan2028, EUR	0.27%
Toronto-Dominion Bank, FRN 10sep2027, EUR (GMTN2024-01)	0.27%
Banco Bilbao (BBVA), FRN 7jun2027, EUR (188)	0.27%
BNP Paribas, 2.25% 11jan2027, EUR (17852)	0.27%
Capgemini, FRN 27sep2027, EUR	0.27%
Ayvens Bank, 0.25% 7sep2026, EUR (474)	0.27%
ING Bank, 4.125% 2oct2026, EUR (251)	0.27%
Intesa Sanpaolo, 3.928% 15sep2026, EUR (785)	0.27%
Toyota Motor Credit, 0.25% 16jul2026, EUR (617)	0.27%
Banco Bilbao (BBVA), 0.375% 15nov2026, EUR (162)	0.27%
Banco Bilbao (BBVA), 3.5% 10feb2027, EUR (145)	0.27%
Nationwide Building Society, FRN 27jan2029, EUR (541)	0.27%
IBM, 3.375% 6feb2027, EUR	0.27%
Nordea Bank Abp, 1.125% 16feb2027, EUR (58)	0.27%
SAP SE, 1.75% 22feb2027, EUR	0.27%
Vodafone Group, 2.2% 25aug2026, EUR (55)	0.26%