EEX5 - iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF (EUR) (Dist), IE00B4L5ZY03 | Cbonds
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EEX5 - iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF (EUR) (Dist) (IE00B4L5ZY03)

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すべて選択 すべてリセット
 
(%)
IE00B4L5ZY03
EEX5 ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
106.31 EUR
一口当たり純資産価値（NAV） | 2026/06/11
2009/09/25
設定日
2 年回
配当支払い
CEOIBS
CFI
EEX5
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 Euro Corporate ex-Financials 1-5 Year Sustainable SRI Index
ベンチマーク
0.2 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
1,333.56 百万 EUR
ファンド基準価額 | 2026/06/11
1,278.48 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/06/11
はい
UCITS

利回り 時点 2026/06/12, SIX Swiss Exchange (EUR)

  • 年初来
    -0.24 %
  • 1ヶ月
    -0.2 %
  • 3ヶ月
    -0.69 %
  • 6ヶ月
    0.01 %
  • 1年
    1.48 %
  • 3年
    10.4 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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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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ファンドプロファイル

The iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI Euro Corporate ex-Financials 1-5 Year Sustainable SRI Index by investing in fixed-rate, investment-grade Euro denominated securities issued by industrial and utility corporations that meet the ESG, SRI and other criteria

EEX5 プロファイル

The iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF (EUR) (Dist) 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 25.09.2009 with unique ISIN - IE00B4L5ZY03. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is EEX5. The total expense ratio is 0.2%. The iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF (EUR) (Dist) pays dividends 2 time(s) per year.

構造 EEX5 時点 2026/06/10

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証券 価値
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 0.44%
Amazon.com, 3.1% 16mar2030, EUR 0.34%
Sanofi, 1.375% 21mar2030, EUR (33) 0.32%
Microsoft, 3.125% 6dec2028, EUR 0.32%
AT&T Inc, 1.6% 19may2028, EUR 0.31%
Novartis AG, 0% 23sep2028, EUR 0.29%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0.29%
Alphabet, 3.2% 11may2030, EUR 0.28%
Danone, 1.208% 3nov2028, EUR (116) 0.28%
Takeda Pharmaceutical, 3% 21nov2030, EUR 0.27%
Mercedes-Benz Group, 1.5% 3jul2029, EUR (79) 0.26%
Deutsche Telekom, 1.5% 3apr2028, EUR 0.25%
Alphabet, 2.5% 6may2029, EUR 0.25%
Novo Nordisk, 2.375% 27may2028, EUR 0.25%
BMW, 1.5% 6feb2029, EUR 0.25%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C) 0.23%
Verizon Communications, 4.25% 31oct2030, EUR 0.23%
Amazon.com, 2.8% 16mar2028, EUR 0.23%
DSV A/S, 3.25% 6nov2030, EUR (9) 0.22%
Telefonica SA, 1.715% 12jan2028, EUR (58) 0.22%
IBM, 3.625% 6feb2031, EUR 0.22%
Apple, 1.375% 24may2029, EUR 0.22%
Danaher, 0.45% 18mar2028, EUR 0.22%
EDP Finance BV, 1.875% 21sep2029, EUR (46) 0.22%
ASTM, 1.5% 25jan2030, EUR (2) 0.21%
Kraft Heinz Foods, 2.25% 25may2028, EUR 0.21%
Orange, 2% 15jan2029, EUR (150) 0.21%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12) 0.21%
Telefonica SA, 1.201% 21aug2027, EUR (65) 0.21%
ESSILORLUXOTTICA, 0.5% 5jun2028, EUR (11) 0.21%
Mercedes-Benz International Finance B.V., 3.25% 15nov2030, EUR (98) 0.21%
AT&T Inc, 0.8% 4mar2030, EUR 0.21%
AT&T Inc, 2.35% 5sep2029, EUR 0.2%
Verizon Communications, 1.25% 8apr2030, EUR 0.2%
Mercedes-Benz Group, 1.375% 11may2028, EUR (71) 0.2%
Holcim, 2.25% 26may2028, EUR 0.2%
American Honda Finance, 0.3% 7jul2028, EUR (A) 0.2%
IBM, 1.75% 31jan2031, EUR 0.2%
IBM, 0.3% 11feb2028, EUR 0.2%
EasyJet, 1.875% 3mar2028, EUR (4) 0.2%
Orange, 1.875% 12sep2030, EUR (147) 0.19%
Visa, 2.25% 15may2028, EUR 0.19%
Mercedes-Benz International Finance B.V., 3.7% 30may2031, EUR (87) 0.19%
Orange, 5.375% perp., EUR 0.19%
AT&T Inc, 3.95% 30apr2031, EUR 0.19%
Compagnie De St-Gobain, 3.875% 29nov2030, EUR (50) 0.19%
Medtronic Global Holdings, 3% 15oct2028, EUR 0.19%
Toyota Motor Credit, 4.05% 13sep2029, EUR (635) 0.19%
Walmart, 4.875% 21sep2029, EUR 0.18%
Alphabet, 2.375% 6nov2028, EUR 0.18%
BMW, 3.125% 22jul2029, EUR 0.18%
SAP SE, 1.625% 10mar2031, EUR 0.18%
Novo Nordisk, 3.25% 21jan2031, EUR (8) 0.18%
Compagnie De St-Gobain, 3.375% 8apr2030, EUR (51) 0.18%
Dassault Systemes, 0.375% 16sep2029, EUR 0.18%
Bouygues, 2.25% 29jun2029, EUR 0.18%
AT&T Inc, 3.15% 1jun2030, EUR 0.18%
Nexi Spa, 2.125% 30apr2029, EUR 0.18%
Air Liquide Finance, 1.25% 13jun2028, EUR 0.18%
Compagnie De St-Gobain, 1.875% 15mar2031, EUR (43) 0.18%
Siemens, 3% 22nov2028, EUR 0.18%
PepsiCo, 0.5% 6may2028, EUR 0.18%
Siemens, 1.375% 6sep2030, EUR 0.17%
Novo Nordisk, 2.875% 27aug2030, EUR 0.17%
Siemens Financieringsmaatschappij N.V. (SFM), 2.875% 10mar2028, EUR 0.17%
BMW US Capital, 3% 2nov2027, EUR (1092) 0.17%
IBM, 1.5% 23may2029, EUR 0.17%
RCI Banque, 3.625% 22feb2030, EUR (356) 0.17%
Novo Nordisk, 3.125% 21jan2029, EUR (7) 0.17%
Sanofi, 3% 5may2029, EUR (44) 0.17%
L'Oreal, 2.875% 19may2028, EUR 0.17%
Telefonica SA, 2.592% 25may2031, EUR (68) 0.17%
Veolia Environnement, 3.209% 14jan2031, EUR 0.17%
Vodafone Group, 1.625% 24nov2030, EUR (78) 0.17%
DSV A/S, 3.125% 6nov2028, EUR (8) 0.17%
Michelin, 1.75% 3sep2030, EUR 0.17%
IBM, 3% 3feb2031, EUR 0.17%
Siemens, 0.125% 5sep2029, EUR 0.17%
Siemens, 2.625% 27may2029, EUR 0.17%
Sanofi, 1.5% 1apr2030, EUR (39) 0.17%
RCI Banque, 3.875% 30sep2030, EUR (345) 0.17%
Medtronic Plc, 1.625% 7mar2031, EUR 0.17%
Naspers, 1.288% 13jul2029, EUR 0.17%
Motability Operations, 4% 17jan2030, EUR 0.17%
Abertis Infraestructuras, 3% 27mar2031, EUR (3) 0.17%
Deutsche Telekom, 1.75% 25mar2031, EUR 0.17%
Orange, 1.375% 16jan2030, EUR (143) 0.17%
Deutsche Telekom, 2% 1dec2029, EUR 0.17%
SAP SE, 1.25% 10mar2028, EUR 0.17%
BMW, 2.625% 27jan2029, EUR (1129) 0.17%
Barry Callebaut Services, 3.75% 19feb2028, EUR (A) 0.17%
BMW, 2.625% 20may2028, EUR (1116) 0.17%
Capgemini, 2% 15apr2029, EUR 0.17%
Bouygues, 1.125% 24jul2028, EUR 0.17%
Telefonica SA, 1.788% 12mar2029, EUR (62) 0.17%
Fidelity National Information Services, 2% 21may2030, EUR 0.17%
NTT Finance Corporation, 2.906% 16mar2029, EUR 0.17%
Abertis Infraestructuras, 2.375% 27sep2027, EUR (2) 0.17%
Mercedes-Benz Group, 1% 15nov2027, EUR (81) 0.17%
L'Oreal, 2.75% 19nov2030, EUR (8) 0.17%
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iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF (EUR) (Acc)
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