iShares EUR Aggregate Bond ESG UE Dis
IE00B3DKXQ41
iShares EUR Aggregate Bond ESG UE Dis/ IE00B3DKXQ41 /
NAV2024-03-27 |
Chg.+0.3768 |
Type of yield |
Investment Focus |
Investment company |
108.1688EUR |
+0.35% |
paying dividend |
Bonds
Worldwide
|
BlackRock AM (IE) ▶ |
Investment strategy
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund"s assets, which reflects the return of the Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI Index (the Index). The Fund, is passively managed and aims to invest in the fixed income (FI) securities (such as bonds) that make up the Index.
The Index measures the performance of Euro-denominated, fixed-rate, investment grade, government, government-related, corporate and securitized bonds from developed markets and excludes issuers based on the index provider's environmental, social and governance (ESG), socially responsible investment (SRI) and other criteria. Issuers may be excluded if they are involved in alcohol, tobacco, gambling, adult entertainment, genetically modified organisms, nuclear power, nuclear weapons, civilian firearms, conventional weapons, controversial weapons, thermal coal, generation of thermal coal, unconventional oil and gas and fossil fuel reserves. The green bond component of the Index does not exclude issuers involved in nuclear power, thermal coal or fossil fuel activities. Except for the green bond component of the Benchmark Index, which does not exclude issuers involved in nuclear power, thermal coal, fossil-fuel reserves and unconventional oil and gas.
Investment goal
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund"s assets, which reflects the return of the Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI Index (the Index). The Fund, is passively managed and aims to invest in the fixed income (FI) securities (such as bonds) that make up the Index.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
ETF Bonds |
Benchmark: |
Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI Index |
Business year start: |
07-01 |
Last Distribution: |
2024-01-11 |
Depository bank: |
State Street Custodial Services (Ireland) Limited |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, United Kingdom |
Fund manager: |
- |
Fund volume: |
1.9 bill.
EUR
|
Launch date: |
2009-03-06 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.00% |
Minimum investment: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
BlackRock AM (IE) |
Address: |
12 Throgmorton Avenue, EC2N 2DL, London |
Country: |
United Kingdom |
Internet: |
www.blackrock.com
|
Assets
Bonds |
|
99.70% |
Mutual Funds |
|
0.30% |
Countries
France |
|
21.40% |
Germany |
|
18.39% |
Italy |
|
13.13% |
Spain |
|
9.71% |
Supranational |
|
6.76% |
Netherlands |
|
6.67% |
Belgium |
|
3.56% |
United States of America |
|
2.85% |
Austria |
|
2.49% |
Finland |
|
1.54% |
Ireland |
|
1.47% |
United Kingdom |
|
1.37% |
Portugal |
|
1.15% |
Canada |
|
1.06% |
Luxembourg |
|
0.96% |
Others |
|
7.49% |