EUED - iShares € Ultrashort Bond ESG UCITS ETF EUR (Dist), IE00BJP26D89 | Cbonds
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EUED - iShares € Ultrashort Bond ESG UCITS ETF EUR (Dist) (IE00BJP26D89)

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すべて選択 すべてリセット
 
(%)
IE00BJP26D89
EUED ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
5.02 EUR
一口当たり純資産価値（NAV） | 2026/07/02
2020/03/16
設定日
2 年回
配当支払い
CEOIBS
CFI
EUED
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
Developed markets
投資家所在地
iBoxx MSCI ESG EUR Liquid Investment Grade Ultrashort
ベンチマーク
0.09 %
総保有コスト率（Total Cost Ratio）
1,362.57 百万 EUR
ファンド基準価額 | 2026/07/01
はい
UCITS

利回り 時点 2026/07/02, XETRA

  • 年初来
    0.79 %
  • 1ヶ月
    0.26 %
  • 3ヶ月
    0.5 %
  • 6ヶ月
    -0.22 %
  • 1年
    1.09 %
  • 3年
    7.97 %
  • 5年
    8.27 %
  • 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

175 910

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 € 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

EUED プロファイル

The iShares € Ultrashort Bond ESG UCITS ETF EUR (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Developed markets. The BlackRock fund’s base currency is EUR and the share class was registered 16.03.2020 with unique ISIN - IE00BJP26D89. Main exchange is XETRA and ticker symbol is EUED. The total expense ratio is 0.09%. The iShares € Ultrashort Bond ESG UCITS ETF EUR (Dist) pays dividends 2 time(s) per year.

構造 EUED 時点 2026/07/01

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証券 価値
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 1.99%
Deutsche Bank, 1.625% 20jan2027, EUR 0.64%
AT&T Inc, FRN 16sep2027, EUR 0.62%
Goldman Sachs, 1.625% 27jul2026, EUR (F) 0.55%
Morgan Stanley, 1.875% 27apr2027, EUR (J) 0.54%
Wells Fargo, 1.375% 26oct2026, EUR 0.54%
Wells Fargo, 1% 2feb2027, EUR (78) 0.54%
Credit Agricole SA, 2.625% 17mar2027, EUR 0.53%
CDP Financial, 1.125% 6apr2027, EUR (8) 0.52%
Amazon.com, FRN 16mar2028, EUR 0.48%
Royal Bank of Canada, FRN 24mar2027, EUR 0.42%
Rabobank, 1.375% 3feb2027, EUR (2925A) 0.41%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01) 0.41%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR 0.4%
JP Morgan, 1.5% 29oct2026, EUR (89) 0.4%
Morgan Stanley, FRN 5apr2028, EUR (J) 0.4%
JP Morgan, FRN 18feb2029, EUR (13) 0.4%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505) 0.4%
Societe Generale, 4.25% 28sep2026, EUR 0.4%
The Coca-Cola Company, 1.125% 9mar2027, EUR 0.39%
Medtronic Plc, 1.125% 7mar2027, EUR 0.39%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513) 0.39%
Wells Fargo, 1.5% 24may2027, 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%
Apple, 1.625% 10nov2026, EUR 0.38%
Wells Fargo, FRN 22jul2028, EUR 0.37%
Novo Nordisk, FRN 27may2027, EUR 0.37%
Royal Bank of Canada, FRN 4nov2026, EUR 0.36%
Natwest Markets plc, FRN 11jun2028, EUR 0.36%
Sanofi, 1.75% 10sep2026, EUR (19) 0.36%
Rabobank, FRN 16jul2028, EUR (3291A) 0.36%
Goldman Sachs, FRN 17feb2029, EUR (F) 0.35%
Nationwide Building Society, 4.5% 1nov2026, EUR (536) 0.35%
Westpac Banking, FRN 14jan2028, EUR 0.35%
Intesa Sanpaolo, 1% 19nov2026, EUR (929) 0.34%
Banco Santander, 0.5% 4feb2027, EUR (89) 0.34%
NTT Finance Corporation, FRN 16jul2027, EUR 0.34%
Mercedes-Benz International Finance B.V., 2% 22aug2026, EUR (90) 0.34%
ABN AMRO, FRN 25feb2027, EUR 0.34%
Australia and New Zealand Banking Group, FRN 29oct2027, EUR (2146) 0.34%
Societe Generale, 4.125% 2jun2027, EUR 0.34%
Comcast, 0% 14sep2026, EUR (1826D) 0.33%
Barclays Bank PLC, FRN 17jun2028, EUR 0.33%
FedEx, 1.625% 11jan2027, EUR 0.33%
ABN AMRO, 0.6% 15jan2027, EUR (278) 0.33%
Banco Bilbao (BBVA), 0.5% 14jan2027, EUR (163) 0.33%
Fidelity National Information Services, 1.5% 21may2027, EUR 0.33%
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR (443) 0.33%
ABN AMRO, FRN 21jan2028, EUR (313) 0.33%
Nordea Bank Abp, 0.5% 14may2027, EUR (40) 0.33%
Mercedes-Benz International Finance B.V., 0.625% 6may2027, EUR (73) 0.33%
ABN AMRO, FRN 15jan2027, EUR (308) 0.32%
Sanofi, 0.5% 13jan2027, EUR (28) 0.31%
Abbott Laboratories, 1.5% 27sep2026, EUR 0.3%
British Telecommunications, 1.5% 23jun2027, EUR (20173) 0.3%
Societe Generale, 3% 12feb2027, EUR 0.3%
Bank of America Corporation, FRN 28jan2028, EUR 0.3%
Rabobank, 3.913% 3nov2026, EUR (3280A) 0.29%
Nordea Bank Abp, FRN 23oct2028, EUR 0.29%
Commerzbank, 0.5% 4dec2026, EUR (940) 0.28%
CIBC, FRN 23jun2028, EUR 0.28%
Royal Bank of Canada, FRN 2jul2028, EUR (72090) 0.28%
Goldman Sachs, FRN 23jan2029, EUR (F) 0.28%
SEB, 4% 9nov2026, EUR 0.28%
Nordea Bank Abp, 1.125% 16feb2027, EUR (58) 0.28%
Telefonica SA, 1.447% 22jan2027, EUR (59) 0.28%
Swedbank, 0.25% 2nov2026, EUR (GMTN 389) 0.28%
ABN AMRO, 3.875% 21dec2026, EUR (304) 0.28%
Commonwealth Bank, FRN 15dec2027, EUR (6655) 0.28%
SEB, 0.375% 11feb2027, EUR (314) 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) 0.28%
SEB, 1.75% 11nov2026, EUR (320) 0.28%
BPCE, 0.5% 24feb2027, EUR (2019-52) 0.28%
Mercedes-Benz Group, 0.375% 8nov2026, EUR (84) 0.28%
Nationwide Building Society, FRN 27jan2029, EUR (541) 0.27%
BNP Paribas, 2.25% 11jan2027, EUR (17852) 0.27%
ING Bank, 4.125% 2oct2026, EUR (251) 0.27%
Sika AG, 3.75% 3nov2026, EUR (2) 0.27%
Ayvens Bank, 0.25% 7sep2026, EUR (474) 0.27%
Federation des caisses Desjardins du Quebec, FRN 21jan2028, EUR 0.27%
Toronto-Dominion Bank, FRN 10sep2027, EUR (GMTN2024-01) 0.27%
DANSKE BANK A/S MTN RegS 0.27%
Procter & Gamble, 4.875% 11may2027, EUR 0.27%
Banco Bilbao (BBVA), FRN 7jun2027, EUR (188) 0.27%
Capgemini, FRN 27sep2027, EUR 0.27%
Intesa Sanpaolo, 3.928% 15sep2026, EUR (785) 0.27%
BNP Paribas, 0.125% 4sep2026, EUR (19133) 0.27%
SEB, 4.125% 29jun2027, EUR (335) 0.27%
BPCE, 1.75% 26apr2027, EUR (2022-19) 0.27%
Banco Bilbao (BBVA), 0.375% 15nov2026, EUR (162) 0.27%
SAP SE, 1.75% 22feb2027, EUR 0.27%
Booking Holdings, 1.8% 3mar2027, EUR 0.27%
Banco Bilbao (BBVA), 3.5% 10feb2027, EUR (145) 0.27%
IBM, 3.375% 6feb2027, EUR 0.27%
Vodafone Group, 2.2% 25aug2026, EUR (55) 0.27%
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このファンドのその他の株式

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