IPAB - iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF (EUR) (Acc), IE000SE6KPV2 | Cbonds
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IPAB - iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF (EUR) (Acc) (IE000SE6KPV2)

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すべて選択 すべてリセット
 
(%)
IE000SE6KPV2
IPAB ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
-
一口当たり純資産価値（NAV）
2022/06/09
設定日
いいえ
配当支払い
CEOGBS
CFI
IPAB
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
Global
投資家所在地
Bloomberg MSCI EUR Corporate Climate Paris Aligned ESG Select Index
ベンチマーク
0.15 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
1,129.64 百万 EUR
ファンド基準価額 | 2026/06/03
198.14 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/06/04
はい
UCITS

利回り 時点 2026/06/04, XETRA

  • 年初来
    -0.11 %
  • 1ヶ月
    -0.73 %
  • 3ヶ月
    -1.31 %
  • 6ヶ月
    -0.15 %
  • 1年
    1.55 %
  • 3年
    14.18 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（IPAB）

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select Index investing in fixed income securities issued by companies with high ESG score

IPAB プロファイル

The iShares € Corp Bond ESG Paris-Aligned Climate 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 09.06.2022 with unique ISIN - IE000SE6KPV2. Main exchange is XETRA and ticker symbol is IPAB. The total expense ratio is 0.15%. The iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

構造 IPAB 時点 2026/05/26

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証券 価値
Microsoft, 3.125% 6dec2028, EUR 0.24%
Southern Cross Airports Corporation Holdings, 4.375% 3may2033, EUR 0.2%
Dassault Systemes, 0.375% 16sep2029, EUR 0.2%
EDP Finance BV, 1.875% 21sep2029, EUR (46) 0.2%
Koninklijke KPN, 3.875% 16feb2036, EUR (32) 0.19%
Aroundtown, 3.5% 13may2030, EUR (41) 0.18%
Sogecap, 6.5% 16may2044, EUR 0.18%
Bank of Nova Scotia, 3.5% 17apr2029, EUR (458) 0.18%
Deutsche Borse, 3.875% 28sep2033, EUR 0.17%
Koninklijke KPN, 3.375% 17feb2035, EUR (33) 0.16%
CRH, 4.25% 11jul2035, EUR (16) 0.16%
Ford Motor Credit Co, 4.445% 14feb2030, EUR 0.16%
Anheuser-Busch InBev, 2% 17mar2028, EUR 0.16%
HSBC Holdings plc, 4.856% 23may2033, EUR (62) 0.16%
Viridium Group, 4.375% 16nov2035, EUR 0.16%
Macquarie, 4.7471% 23jan2030, EUR (1) 0.16%
Ford Motor Credit Co, 3.622% 27jul2028, EUR 0.15%
CRH, 4% 11jul2031, EUR (15) 0.15%
SWISS RE SUBORDINATED FINANCE, 4.399% 22apr2037, EUR 0.15%
Swiss Re AG, 2.714% 4jun2052, EUR 0.15%
Flutter Treasury, 4% 4jun2031, EUR 0.15%
Bank of Nova Scotia, 0.25% 1nov2028, EUR 0.15%
Johnson Controls International, 4.25% 23may2035, EUR 0.15%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031) 0.15%
Aroundtown, 3.25% 2jan2031, EUR 0.15%
SWISS RE SUBORDINATED FINANCE, 3.89% 26mar2033, EUR 0.15%
General Mills, 3.6% 17apr2032, EUR 0.14%
Zurich Insurance Group, 1.875% 17sep2050, EUR (55) 0.14%
CRH, 1.625% 5may2030, EUR (13) 0.14%
Macquarie, 0.35% 3mar2028, EUR 0.14%
General Mills, 3.907% 13apr2029, EUR 0.14%
Jyske Bank, 3.625% 29apr2031, EUR (220) 0.14%
Wolters Kluwer, 3.75% 3apr2031, EUR 0.14%
LKQ, 4.125% 13mar2031, EUR 0.14%
Aroundtown, 1.625% 31jan2028, EUR (8) 0.14%
Bank of Nova Scotia, 3.375% 5mar2033, EUR (467) 0.14%
Klepierre, 2% 12may2029, EUR (14) 0.14%
Aareal Bank, 0.25% 23nov2027, EUR 0.14%
Transurban Holdings, 4.143% 17apr2035, EUR 0.14%
Klepierre, 1.625% 13dec2032, EUR (12) 0.13%
Klepierre, 3.75% 30sep2037, EUR 0.13%
Gecina, 2% 30jun2032, EUR (14) 0.13%
Transurban Holdings, 4.225% 26apr2033, EUR 0.13%
Allianz, 5.824% 25jul2053, EUR 0.13%
UPM, 0.125% 19nov2028, EUR (1) 0.13%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71) 0.13%
Eli Lilly, 2.125% 3jun2030, EUR 0.13%
Deutsche Pfandbriefbank, 3.25% 1sep2028, EUR (363) 0.13%
Eurofins Scientific, 4.75% 6sep2030, EUR 0.13%
Ford Motor Credit Co, 4.165% 21nov2028, EUR 0.13%
Allianz, 4.431% 25jul2055, EUR 0.13%
Diageo, 3.125% 28feb2031, EUR 0.13%
Akzo Nobel, 1.625% 14apr2030, EUR (6) 0.13%
Allianz, 4.252% 5jul2052, EUR 0.13%
EDP Servicios Financieros Espana, 4.375% 4apr2032, EUR (49) 0.13%
Eurofins Scientific, 0.875% 19may2031, EUR 0.13%
Klepierre, 3.875% 23sep2033, EUR 0.13%
Knorr-Bremse, 3.25% 21sep2027, EUR 0.13%
HSBC Holdings plc, 3.911% 13may2034, EUR 0.13%
Transurban Finance Company, 3% 8apr2030, EUR (10) 0.13%
Redeia Corporacion, 0.375% 24jul2028, EUR (12) 0.13%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051) 0.13%
Gecina, 0.875% 25jan2033, EUR (21) 0.13%
Merck KGaA, 3.875% 27aug2054, EUR 0.13%
Toronto-Dominion Bank, 1.952% 8apr2030, EUR (EMTN2021-3) 0.13%
IWG, 6.5% 28jun2030, EUR 0.13%
EDP Servicios Financieros Espana, 3.5% 21jul2031, EUR (56) 0.13%
Anheuser-Busch InBev, 2.75% 17mar2036, EUR 0.13%
Schneider Electric, 3.624% 2sep2037, EUR (43) 0.13%
Koninklijke KPN, 0.875% 15nov2033, EUR (30) 0.12%
Johnson Controls International, 3% 15sep2028, EUR 0.12%
Eurofins Scientific, 4% 6jul2029, EUR 0.12%
Ford Motor Credit Co, 5.125% 20feb2029, EUR 0.12%
Castellum Helsinki Finance Holding, 0.875% 17sep2029, EUR (6) 0.12%
Merck KGaA, 3.75% 24nov2055, EUR 0.12%
Gecina, 1.625% 29may2034, EUR (19) 0.12%
HSBC Holdings plc, 3.834% 25sep2035, EUR (72) 0.12%
Ford Motor Credit Co, 4.066% 21aug2030, EUR 0.12%
Koninklijke KPN, 3.875% 3jul2031, EUR (31) 0.12%
HSBC Holdings plc, 3.313% 13may2030, EUR 0.12%
Alstom, 0% 11jan2029, EUR (2922D) 0.12%
Wolters Kluwer, 3.25% 18mar2029, EUR 0.12%
Deutsche Borse, 3.75% 28sep2029, EUR 0.12%
AIA Group, 0.88% 9sep2033, EUR (25) 0.12%
IBM, 3.625% 6feb2031, EUR 0.12%
Telia, 3.625% 22feb2032, EUR 0.12%
Klepierre, 0.625% 1jul2030, EUR (13) 0.12%
Sogecap, 5% 3apr2045, EUR 0.12%
Merck KGaA, 0.875% 5jul2031, EUR (13) 0.12%
Transurban Finance Company, 4.033% 26nov2037, EUR 0.12%
Eli Lilly, 1.7% 1nov2049, EUR 0.12%
Alstom, 0.5% 27jul2030, EUR 0.12%
Orange, 8.125% 28jan2033, EUR 0.12%
Edenred, 3.25% 27aug2030, EUR 0.12%
Akzo Nobel, 4% 25mar2031, EUR 0.12%
Goldman Sachs, 3.5094% 17aug2033, EUR (F) 0.12%
British Telecommunications, 1.5% 23jun2027, EUR (20173) 0.12%
Macquarie Bank, 3.202% 17sep2029, EUR 0.12%
Covivio (Fonciere des Regions), 3.625% 17jun2034, EUR (3) 0.12%
HSBC Holdings plc, 4.787% 10mar2032, EUR 0.12%
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