(%)

IE000NBRE3P7

EUES ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

5,54 EUR

Hisse başına net varlık değeri | 16.07.2026

24.05.2023

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

EUES

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

ESG

Sektör

Global

Coğrafya

iBoxx® MSCI ESG EUR Liquid Investment Grade Ultrashort

Karşılaştırma ölçütü (benchmark)

0.09 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

1.523,06 milyon EUR

Fonun toplam varlıkları | 15.07.2026

Evet

UCITS

Getiri on 16.07.2026, Italian S.E.

YTD

0,86 %
1M

0,31 %
3M

0,53 %
6M

1,08 %
1Y

2,37 %
3Y

-
5Y

-
10Y

-

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Fund profile

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

EUES profile

The iShares € Ultrashort Bond ESG 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 24.05.2023 with unique ISIN - IE000NBRE3P7. Main exchange is Italian S.E. and ticker symbol is EUES. The total expense ratio is 0.09%. The iShares € Ultrashort Bond ESG UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı EUES on 10.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	1,65%
Deutsche Bank, 1.625% 20jan2027, EUR	0,59%
AT&T Inc, FRN 16sep2027, EUR	0,56%
CDP Financial, 1.125% 6apr2027, EUR (8)	0,53%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,52%
Wells Fargo, 1% 2feb2027, EUR (78)	0,52%
Goldman Sachs, 1.625% 27jul2026, EUR (F)	0,49%
Wells Fargo, 1.375% 26oct2026, EUR	0,48%
Credit Agricole SA, 2.625% 17mar2027, EUR	0,47%
Amazon.com, FRN 16mar2028, EUR	0,46%
The Coca-Cola Company, 1.125% 9mar2027, EUR	0,45%
Barclays Bank PLC, FRN 17jun2028, EUR	0,44%
JP Morgan, FRN 18feb2029, EUR (13)	0,43%
Morgan Stanley, FRN 5apr2028, EUR (J)	0,43%
Rabobank, 1.375% 3feb2027, EUR (2925A)	0,41%
Wells Fargo, 1.5% 24may2027, EUR	0,39%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01)	0,39%
Medtronic Plc, 1.125% 7mar2027, EUR	0,39%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR	0,39%
Australia and New Zealand Banking Group, FRN 21may2027, EUR (2123)	0,39%
Rabobank, FRN 16jul2028, EUR (3291A)	0,38%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513)	0,38%
Royal Bank of Canada, FRN 24mar2027, EUR	0,38%
UBS Group, FRN 12may2029, EUR (131)	0,38%
Goldman Sachs, FRN 17feb2029, EUR (F)	0,38%
Apple, 1.625% 10nov2026, EUR	0,37%
Natwest Markets plc, FRN 11jun2028, EUR	0,37%
Royal Bank of Canada, FRN 4nov2026, EUR	0,36%
JP Morgan, 1.5% 29oct2026, EUR (89)	0,36%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505)	0,36%
Novo Nordisk, FRN 27may2027, EUR	0,36%
Societe Generale, 4.25% 28sep2026, EUR	0,35%
CIBC, FRN 23jun2028, EUR	0,35%
Wells Fargo, FRN 22jul2028, EUR	0,35%
ABN AMRO, FRN 15jan2027, EUR (308)	0,35%
Morgan Stanley, 1.375% 27oct2026, EUR (G)	0,35%
ABN AMRO, FRN 25feb2027, EUR	0,35%
Westpac Banking, FRN 14jan2028, EUR	0,34%
Landesbank Baden-Wuerttemberg (LBBW), FRN 9nov2026, EUR	0,34%
AT&T Inc, 1.8% 5sep2026, EUR	0,34%
ING Bank, FRN 12may2028, EUR	0,34%
Banco Bilbao (BBVA), 0.5% 14jan2027, EUR (163)	0,34%
Fidelity National Information Services, 1.5% 21may2027, EUR	0,34%
Banco Santander, 0.5% 4feb2027, EUR (89)	0,34%
Morgan Stanley, FRN 4may2029, EUR (J)	0,34%
Australia and New Zealand Banking Group, FRN 29oct2027, EUR (2146)	0,33%
Societe Generale, 4.125% 2jun2027, EUR	0,33%
Intesa Sanpaolo, 1% 19nov2026, EUR (929)	0,33%
NTT Finance Corporation, FRN 16jul2027, EUR	0,33%
Bank of America Corporation, FRN 28jan2028, EUR	0,33%
FedEx, 1.625% 11jan2027, EUR	0,33%
Mercedes-Benz International Finance B.V., 0.625% 6may2027, EUR (73)	0,33%
Nordea Bank Abp, 0.5% 14may2027, EUR (40)	0,33%
ABN AMRO, FRN 21jan2028, EUR (313)	0,32%
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR (443)	0,32%
Sanofi, 1.75% 10sep2026, EUR (19)	0,32%
ABN AMRO, 0.6% 15jan2027, EUR (278)	0,32%
Sanofi, 0.5% 13jan2027, EUR (28)	0,32%
Barclays, FRN 14may2029, EUR (283)	0,32%
British Telecommunications, 1.5% 23jun2027, EUR (20173)	0,31%
Nationwide Building Society, 4.5% 1nov2026, EUR (536)	0,31%
Mercedes-Benz International Finance B.V., 2% 22aug2026, EUR (90)	0,3%
Natwest Markets plc, 1.375% 2mar2027, EUR (76)	0,3%
Comcast, 0% 14sep2026, EUR (1826D)	0,3%
SEB, 4% 9nov2026, EUR	0,28%
SEB, 4.125% 29jun2027, EUR (335)	0,28%
Nationwide Building Society, FRN 27jan2029, EUR (541)	0,28%
Nordea Bank Abp, FRN 23oct2028, EUR	0,28%
Procter & Gamble, 4.875% 11may2027, EUR	0,28%
KBC IFIMA, FRN 24feb2028, EUR	0,28%
Booking Holdings, 1.8% 3mar2027, EUR	0,28%
Commerzbank, 0.5% 4dec2026, EUR (940)	0,28%
Commonwealth Bank, FRN 15dec2027, EUR (6655)	0,28%
Toronto-Dominion Bank, 0.5% 18jan2027, EUR (EMTN2021-01)	0,28%
BNP Paribas, 2.25% 11jan2027, EUR (17852)	0,27%
SEB, 0.375% 11feb2027, EUR (314)	0,27%
BPCE, 1.75% 26apr2027, EUR (2022-19)	0,27%
Banco Bilbao (BBVA), 0.375% 15nov2026, EUR (162)	0,27%
Goldman Sachs, FRN 23jan2029, EUR (F)	0,27%
IBM, 3.375% 6feb2027, EUR	0,27%
Banco Santander, 1.125% 23jun2027, EUR (98)	0,27%
Federation des caisses Desjardins du Quebec, FRN 21jan2028, EUR	0,27%
Abbott Laboratories, 1.5% 27sep2026, EUR	0,27%
ABN AMRO, 3.875% 21dec2026, EUR (304)	0,27%
Citigroup, FRN 29apr2029, EUR	0,27%
SEB, 1.75% 11nov2026, EUR (320)	0,27%
Swedbank, 2.1% 25may2027, EUR (GMTN 398)	0,27%
Mercedes-Benz Group, 0.375% 8nov2026, EUR (84)	0,27%
Societe Generale, 3% 12feb2027, EUR	0,27%
Nordea Bank Abp, 1.125% 16feb2027, EUR (58)	0,27%
CIBC, FRN 18jan2028, EUR (360)	0,26%
CIBC, FRN 17jun2027, EUR	0,26%
Capgemini, FRN 27sep2027, EUR	0,26%
Telefonica SA, 1.447% 22jan2027, EUR (59)	0,26%
AYVENS S.A., 3.875% 22feb2027, EUR (26)	0,26%
Intesa Sanpaolo, FRN 16apr2027, EUR	0,26%
BPCE, 0.5% 24feb2027, EUR (2019-52)	0,26%
Bouygues, 1.375% 7jun2027, EUR	0,26%
Landesbank Baden-Wuerttemberg (LBBW), 0.375% 18feb2027, EUR	0,26%
Unibail-Rodamco-Westfield, 0.625% 4may2027, EUR (128)	0,26%