EEX5 - iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF (EUR) (Dist) (IE00B4L5ZY03)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE00B4L5ZY03

EEX5 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

104,75 EUR

Hisse başına net varlık değeri | 24.07.2026

25.09.2009

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

EEX5

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

ESG

Sektör

Global

Coğrafya

Bloomberg MSCI Euro Corporate ex-Financials 1-5 Year Sustainable SRI Index

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

1.324,78 milyon EUR

Fonun toplam varlıkları | 23.07.2026

Evet

UCITS

Getiri on 24.07.2026, SIX Swiss Exchange (EUR)

YTD

-0,24 %
1M

-0,2 %
3M

-0,69 %
6M

0,01 %
1Y

1,48 %
3Y

10,4 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (EEX5)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI Euro Corporate ex-Financials 1-5 Year Sustainable SRI Index by investing in fixed-rate, investment-grade Euro denominated securities issued by industrial and utility corporations that meet the ESG, SRI and other criteria

EEX5 profile

The iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF (EUR) (Dist) 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 25.09.2009 with unique ISIN - IE00B4L5ZY03. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is EEX5. The total expense ratio is 0.2%. The iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF (EUR) (Dist) pays dividends 2 time(s) per year.

Yapı EEX5 on 22.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,8%
Verizon Communications, 3.9962% 15jun2056, EUR	0,37%
Amazon.com, 3.1% 16mar2030, EUR	0,34%
Sanofi, 1.375% 21mar2030, EUR (33)	0,32%
Microsoft, 3.125% 6dec2028, EUR	0,32%
AT&T Inc, 1.6% 19may2028, EUR	0,31%
Novartis AG, 0% 23sep2028, EUR	0,29%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,29%
Alphabet, 3.2% 11may2030, EUR	0,28%
Danone, 1.208% 3nov2028, EUR (116)	0,28%
Takeda Pharmaceutical, 3% 21nov2030, EUR	0,27%
Mercedes-Benz International Finance B.V., 1.5% 3jul2029, EUR (79)	0,26%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,26%
Alphabet, 2.5% 6may2029, EUR	0,25%
Novo Nordisk, 2.375% 27may2028, EUR	0,25%
BMW, 1.5% 6feb2029, EUR	0,25%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,23%
Amazon.com, 2.8% 16mar2028, EUR	0,23%
Verizon Communications, 4.25% 31oct2030, EUR	0,23%
DSV A/S, 3.25% 6nov2030, EUR (9)	0,22%
Telefonica SA, 1.715% 12jan2028, EUR (58)	0,22%
IBM, 3.625% 6feb2031, EUR	0,22%
Apple, 1.375% 24may2029, EUR	0,22%
Danaher, 0.45% 18mar2028, EUR	0,22%
EDP Finance BV, 1.875% 21sep2029, EUR (46)	0,22%
Visa, 2.25% 15may2028, EUR	0,22%
ASTM, 1.5% 25jan2030, EUR (2)	0,22%
Kraft Heinz Foods, 2.25% 25may2028, EUR	0,22%
Orange, 2% 15jan2029, EUR (150)	0,21%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	0,21%
Telefonica SA, 1.201% 21aug2027, EUR (65)	0,21%
ESSILORLUXOTTICA, 0.5% 5jun2028, EUR (11)	0,21%
AT&T Inc, 0.8% 4mar2030, EUR	0,21%
Mercedes-Benz International Finance B.V., 3.25% 15nov2030, EUR (98)	0,21%
IBM, 0.3% 11feb2028, EUR	0,21%
AT&T Inc, 2.35% 5sep2029, EUR	0,2%
SAP SE, 1.625% 10mar2031, EUR	0,2%
Verizon Communications, 1.25% 8apr2030, EUR	0,2%
Mercedes-Benz Group, 1.375% 11may2028, EUR (71)	0,2%
Holcim, 2.25% 26may2028, EUR	0,2%
American Honda Finance, 0.3% 7jul2028, EUR (A)	0,2%
EasyJet, 1.875% 3mar2028, EUR (4)	0,2%
IBM, 1.75% 31jan2031, EUR	0,2%
Orange, 1.875% 12sep2030, EUR (147)	0,19%
Orange, 5.375% perp., EUR	0,19%
Mercedes-Benz International Finance B.V., 3.7% 30may2031, EUR (87)	0,19%
AT&T Inc, 3.95% 30apr2031, EUR	0,19%
Medtronic Global Holdings, 3% 15oct2028, EUR	0,19%
Compagnie De St-Gobain, 3.875% 29nov2030, EUR (50)	0,19%
Dassault Systemes, 0.375% 16sep2029, EUR	0,19%
Toyota Motor Credit, 4.05% 13sep2029, EUR (635)	0,19%
Walmart, 4.875% 21sep2029, EUR	0,19%
Alphabet, 2.375% 6nov2028, EUR	0,18%
BMW, 2.625% 20may2028, EUR (1116)	0,18%
Novo Nordisk, 3.25% 21jan2031, EUR (8)	0,18%
Compagnie De St-Gobain, 3.375% 8apr2030, EUR (51)	0,18%
L'Oreal, 2.75% 19nov2030, EUR (8)	0,18%
AT&T Inc, 3.15% 1jun2030, EUR	0,18%
Nexi Spa, 2.125% 30apr2029, EUR	0,18%
BMW, 3.125% 22jul2029, EUR	0,18%
PepsiCo, 0.5% 6may2028, EUR	0,18%
WPP, 3.625% 9jun2031, EUR	0,18%
Compagnie De St-Gobain, 1.875% 15mar2031, EUR (43)	0,18%
Siemens, 3% 22nov2028, EUR	0,18%
Bouygues, 2.25% 29jun2029, EUR	0,18%
Air Liquide Finance, 1.25% 13jun2028, EUR	0,18%
IBM, 1.5% 23may2029, EUR	0,18%
Siemens Financieringsmaatschappij N.V. (SFM), 2.875% 10mar2028, EUR	0,18%
BMW US Capital, 3% 2nov2027, EUR (1092)	0,18%
Siemens, 1.375% 6sep2030, EUR	0,17%
Novo Nordisk, 2.875% 27aug2030, EUR	0,17%
Novo Nordisk, 3.125% 21jan2029, EUR (7)	0,17%
L'Oreal, 2.875% 19may2028, EUR	0,17%
Telefonica SA, 2.592% 25may2031, EUR (68)	0,17%
Sanofi, 3% 5may2029, EUR (44)	0,17%
RCI Banque, 3.625% 22feb2030, EUR (356)	0,17%
Veolia Environnement, 3.209% 14jan2031, EUR	0,17%
Vodafone Group, 1.625% 24nov2030, EUR (78)	0,17%
DSV A/S, 3.125% 6nov2028, EUR (8)	0,17%
Michelin, 1.75% 3sep2030, EUR	0,17%
ESSILORLUXOTTICA, 2.625% 10jan2030, EUR	0,17%
Siemens, 2.625% 27may2029, EUR	0,17%
Siemens, 0.125% 5sep2029, EUR	0,17%
Sanofi, 1.5% 1apr2030, EUR (39)	0,17%
IBM, 3% 3feb2031, EUR	0,17%
Motability Operations, 4% 17jan2030, EUR	0,17%
Medtronic Plc, 1.625% 7mar2031, EUR	0,17%
RCI Banque, 3.875% 30sep2030, EUR (345)	0,17%
Deutsche Telekom, 1.75% 25mar2031, EUR	0,17%
Orange, 1.375% 16jan2030, EUR (143)	0,17%
Abertis Infraestructuras, 3% 27mar2031, EUR (3)	0,17%
IBM, 0.875% 9feb2030, EUR	0,17%
SAP SE, 1.25% 10mar2028, EUR	0,17%
Deutsche Telekom, 2% 1dec2029, EUR	0,17%
BMW, 2.625% 27jan2029, EUR (1129)	0,17%
Siemens, 0.25% 20feb2029, EUR	0,17%
Naspers, 1.288% 13jul2029, EUR	0,17%
Bouygues, 1.125% 24jul2028, EUR	0,17%
Capgemini, 2% 15apr2029, EUR	0,17%
Telefonica SA, 1.788% 12mar2029, EUR (62)	0,17%

Tümünü göster Gizle

Other - %

Bu fonun diğer hisseleri

iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF (EUR) (Acc)

Tümünü göster

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı