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

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Kaydet Kapat

(%)

IE000SE6KPV2

IPAB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

5,63 EUR

Hisse başına net varlık değeri | 16.06.2026

09.06.2022

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

IPAB

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

ESG

Sektör

Global

Coğrafya

Bloomberg MSCI EUR Corporate Climate Paris Aligned ESG Select Index

Karşılaştırma ölçütü (benchmark)

0.15 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

1.146,62 milyon EUR

Fonun toplam varlıkları | 16.06.2026

198,6 milyon EUR

Hisse senedi sınıfı varlıkları | 16.06.2026

Evet

UCITS

Getiri on 17.06.2026, XETRA

YTD

-0,11 %
1M

-0,73 %
3M

-1,31 %
6M

-0,15 %
1Y

1,55 %
3Y

14,18 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (IPAB)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

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 profile

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.

Yapı IPAB on 15.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Microsoft, 3.125% 6dec2028, EUR	0,27%
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%
Johnson Controls International, 4.25% 23may2035, EUR	0,16%
Viridium Group, 4.375% 16nov2035, EUR	0,16%
HSBC Holdings plc, 4.856% 23may2033, EUR (62)	0,16%
Anheuser-Busch InBev, 2% 17mar2028, EUR	0,16%
Macquarie, 4.7471% 23jan2030, EUR (1)	0,15%
Ford Motor Credit Co, 3.622% 27jul2028, EUR	0,15%
SWISS RE SUBORDINATED FINANCE, 4.399% 22apr2037, EUR	0,15%
CRH, 4% 11jul2031, EUR (15)	0,15%
Flutter Treasury, 4% 4jun2031, EUR	0,15%
Bank of Nova Scotia, 0.25% 1nov2028, EUR	0,15%
Swiss Re AG, 2.714% 4jun2052, 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%
Jyske Bank, 3.625% 29apr2031, EUR (220)	0,14%
General Mills, 3.907% 13apr2029, EUR	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%
Transurban Holdings, 4.143% 17apr2035, EUR	0,13%
Aareal Bank, 0.25% 23nov2027, EUR	0,13%
Klepierre, 1.625% 13dec2032, EUR (12)	0,13%
Klepierre, 3.75% 30sep2037, EUR	0,13%
Allianz, 5.824% 25jul2053, EUR	0,13%
Transurban Holdings, 4.225% 26apr2033, EUR	0,13%
Gecina, 2% 30jun2032, EUR (14)	0,13%
Merck KGaA, 3.75% 24nov2055, 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%
Castellum Helsinki Finance Holding, 0.875% 17sep2029, EUR (6)	0,13%
Deutsche Pfandbriefbank, 3.25% 1sep2028, EUR (363)	0,13%
Eurofins Scientific, 4.75% 6sep2030, EUR	0,13%
Allianz, 4.431% 25jul2055, EUR	0,13%
Akzo Nobel, 1.625% 14apr2030, EUR (6)	0,13%
Ford Motor Credit Co, 4.165% 21nov2028, EUR	0,13%
Allianz, 4.252% 5jul2052, EUR	0,13%
Diageo, 3.125% 28feb2031, EUR	0,13%
EDP Servicios Financieros Espana, 4.375% 4apr2032, EUR (49)	0,13%
Klepierre, 3.875% 23sep2033, EUR	0,13%
Eurofins Scientific, 0.875% 19may2031, EUR	0,13%
HSBC Holdings plc, 3.911% 13may2034, EUR	0,13%
Transurban Finance Company, 3% 8apr2030, EUR (10)	0,13%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051)	0,13%
Merck KGaA, 3.875% 27aug2054, EUR	0,12%
Gecina, 0.875% 25jan2033, EUR (21)	0,12%
Redeia Corporacion, 0.375% 24jul2028, EUR (12)	0,12%
Anheuser-Busch InBev, 2.75% 17mar2036, EUR	0,12%
Toronto-Dominion Bank, 1.952% 8apr2030, EUR (EMTN2021-3)	0,12%
IWG, 6.5% 28jun2030, EUR	0,12%
Schneider Electric, 3.624% 2sep2037, EUR (43)	0,12%
EDP Servicios Financieros Espana, 3.5% 21jul2031, EUR (56)	0,12%
Koninklijke KPN, 0.875% 15nov2033, EUR (30)	0,12%
Johnson Controls International, 3% 15sep2028, EUR	0,12%
Ford Motor Credit Co, 5.125% 20feb2029, EUR	0,12%
Eurofins Scientific, 4% 6jul2029, EUR	0,12%
HSBC Holdings plc, 3.834% 25sep2035, EUR (72)	0,12%
Diageo, 2.5% 27mar2032, EUR (2020/3)	0,12%
Ford Motor Credit Co, 4.066% 21aug2030, EUR	0,12%
HSBC Holdings plc, 3.313% 13may2030, EUR	0,12%
Koninklijke KPN, 3.875% 3jul2031, EUR (31)	0,12%
Gecina, 1.625% 29may2034, EUR (19)	0,12%
Wolters Kluwer, 3.25% 18mar2029, EUR	0,12%
Coca-Cola HBC Finance, 4% 1oct2033, 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%
Sogecap, 5% 3apr2045, EUR	0,12%
Telia, 3.625% 22feb2032, EUR	0,12%
Klepierre, 0.625% 1jul2030, EUR (13)	0,12%
Intesa Sanpaolo, 4.271% 14nov2036, 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%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	0,12%
Akzo Nobel, 4% 25mar2031, EUR	0,12%
Edenred, 3.25% 27aug2030, EUR	0,12%
Siemens, 3.625% 22feb2044, EUR	0,12%
Covivio (Fonciere des Regions), 3.625% 17jun2034, EUR (3)	0,11%
British Telecommunications, 1.5% 23jun2027, EUR (20173)	0,11%

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