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

5,6 EUR

Hisse başına net varlık değeri | 03.08.2026

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

1.068,3 milyon EUR

Fonun toplam varlıkları | 03.08.2026

211,96 milyon EUR

Hisse senedi sınıfı varlıkları | 03.08.2026

Evet

UCITS

Getiri on 05.08.2026, 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

Karşılaştırmak için öğe ekleyin

Kotasyonlar (IPAB)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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 28.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Microsoft, 3.125% 6dec2028, EUR	0,27%
EDP Finance BV, 1.875% 21sep2029, EUR (46)	0,21%
Southern Cross Airports Corporation Holdings, 4.375% 3may2033, EUR	0,2%
Bank of Nova Scotia, 3.5% 17apr2029, EUR (458)	0,2%
Koninklijke KPN, 3.875% 16feb2036, EUR (32)	0,2%
Aroundtown, 3.5% 13may2030, EUR (41)	0,19%
Sogecap, 6.5% 16may2044, EUR	0,18%
Deutsche Borse, 3.875% 28sep2033, EUR	0,18%
Johnson Controls International, 4.25% 23may2035, EUR	0,17%
Anheuser-Busch InBev, 2% 17mar2028, EUR	0,17%
HSBC Holdings plc, 4.856% 23may2033, EUR (62)	0,17%
Viridium Group, 4.375% 16nov2035, EUR	0,17%
Flutter Treasury, 4% 4jun2031, EUR	0,16%
EUR CASH	0,16%
Jyske Bank, 3.625% 29apr2031, EUR (220)	0,16%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,16%
General Mills, 3.6% 17apr2032, EUR	0,15%
Ford Motor Credit Co, 4.445% 14feb2030, EUR	0,15%
General Mills, 3.907% 13apr2029, EUR	0,15%
Swiss Re AG, 2.714% 4jun2052, EUR	0,15%
CRH, 4.25% 11jul2035, EUR (16)	0,15%
Aroundtown, 1.625% 31jan2028, EUR (8)	0,15%
CRH, 4% 11jul2031, EUR (15)	0,15%
LKQ, 4.125% 13mar2031, EUR	0,15%
Klepierre, 2% 12may2029, EUR (14)	0,15%
Bank of Nova Scotia, 3.375% 5mar2033, EUR (467)	0,14%
Macquarie, 0.35% 3mar2028, EUR	0,14%
Klepierre, 1.625% 13dec2032, EUR (12)	0,14%
SWISS RE SUBORDINATED FINANCE, 4.399% 22apr2037, EUR	0,14%
Anheuser-Busch InBev, 2.75% 17mar2036, EUR	0,14%
Zurich Insurance Group, 1.875% 17sep2050, EUR (55)	0,14%
Eli Lilly, 2.125% 3jun2030, EUR	0,14%
Transurban Holdings, 4.225% 26apr2033, EUR	0,14%
Merck KGaA, 3.75% 24nov2055, EUR	0,14%
UPM, 0.125% 19nov2028, EUR (1)	0,14%
Eurofins Scientific, 4.75% 6sep2030, EUR	0,14%
Orange, 8.125% 28jan2033, EUR	0,14%
Akzo Nobel, 1.625% 14apr2030, EUR (6)	0,14%
Wolters Kluwer, 3.75% 3apr2031, EUR	0,14%
Diageo, 3.125% 28feb2031, EUR	0,14%
Ford Motor Credit Co, 3.622% 27jul2028, EUR	0,14%
Aroundtown, 3.25% 2jan2031, EUR	0,14%
Bank of Nova Scotia, 0.25% 1nov2028, EUR	0,14%
Koninklijke KPN, 3.375% 17feb2035, EUR (33)	0,14%
Eurofins Scientific, 0.875% 19may2031, EUR	0,14%
Macquarie, 4.7471% 23jan2030, EUR (1)	0,13%
Merck KGaA, 3.875% 27aug2054, EUR	0,13%
Transurban Holdings, 4.143% 17apr2035, EUR	0,13%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051)	0,13%
Redeia Corporacion, 0.375% 24jul2028, EUR (12)	0,13%
Toronto-Dominion Bank, 1.952% 8apr2030, EUR (EMTN2021-3)	0,13%
Allianz, 5.824% 25jul2053, EUR	0,13%
Schneider Electric, 3.624% 2sep2037, EUR (43)	0,13%
Johnson Controls International, 3% 15sep2028, EUR	0,13%
Klepierre, 3.75% 30sep2037, EUR	0,13%
ISS Global, 3.5% 11may2031, EUR (8)	0,13%
Diageo, 2.5% 27mar2032, EUR (2020/3)	0,13%
HSBC Holdings plc, 3.834% 25sep2035, EUR (72)	0,13%
HSBC Holdings plc, 3.313% 13may2030, EUR	0,13%
Allianz, 4.597% 7sep2038, EUR	0,13%
Gecina, 2% 30jun2032, EUR (14)	0,13%
Transurban Finance Company, 3% 8apr2030, EUR (10)	0,13%
Wolters Kluwer, 3.25% 18mar2029, EUR	0,13%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71)	0,13%
SWISS RE SUBORDINATED FINANCE, 3.89% 26mar2033, EUR	0,13%
Coca-Cola HBC Finance, 4% 1oct2033, EUR	0,13%
Intesa Sanpaolo, 4.271% 14nov2036, EUR	0,13%
Aareal Bank, 0.25% 23nov2027, EUR	0,13%
Eurofins Scientific, 4% 6jul2029, EUR	0,13%
Sogecap, 5% 3apr2045, EUR	0,13%
CRH, 1.625% 5may2030, EUR (13)	0,13%
Klepierre, 0.625% 1jul2030, EUR (13)	0,13%
Deutsche Pfandbriefbank, 3.25% 1sep2028, EUR (363)	0,13%
American Tower, 4% 1sep2033, EUR	0,13%
Klepierre, 0.875% 17feb2031, EUR	0,13%
Toronto-Dominion Bank, 3.631% 13dec2029, EUR	0,13%
HSBC Holdings plc, 3.911% 13may2034, EUR	0,12%
Eli Lilly, 1.7% 1nov2049, EUR	0,12%
Merck KGaA, 0.875% 5jul2031, EUR (13)	0,12%
Edenred, 3.25% 27aug2030, EUR	0,12%
Akzo Nobel, 4% 25mar2031, EUR	0,12%
Energias de Portugal, 3.875% 26jun2028, EUR (49)	0,12%
Koninklijke KPN, 3.875% 3jul2031, EUR (31)	0,12%
Allianz, 4.252% 5jul2052, EUR	0,12%
Koninklijke KPN, 0.875% 15nov2033, EUR (30)	0,12%
Allianz, 4.431% 25jul2055, EUR	0,12%
EDP Servicios Financieros Espana, 4.375% 4apr2032, EUR (49)	0,12%
Macquarie Bank, 3.202% 17sep2029, EUR	0,12%
Siemens, 3.625% 22feb2044, EUR	0,12%
Akzo Nobel, 3.625% 16jun2029, EUR (14)	0,12%
Yorkshire Building Society, 0.5% 1jul2028, EUR	0,12%
Coca-Cola HBC AG, 3.375% 27feb2028, EUR (7)	0,12%
UBS Group, 7.75% 1mar2029, EUR (9)	0,12%
Ford Motor Credit Co, 5.125% 20feb2029, EUR	0,12%
Koninklijke KPN, 1.125% 11sep2028, EUR (1)	0,12%
Intesa Sanpaolo, 1.75% 20mar2028, EUR (886)	0,12%
American Tower, 0.5% 15jan2028, EUR	0,12%
EDP Servicios Financieros Espana, 3.5% 16jul2030, EUR (52)	0,12%
Verizon Communications, 3.9962% 15jun2056, EUR	0,12%
Ford Motor Credit Co, 4.165% 21nov2028, EUR	0,12%

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