(%)

IE000AK4O3W6

IE3E ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

BlackRock

Provider

5,56 EUR

NAV per azione | 07/08/2026

25/05/2022

Data di inizio

Pagamento dei dividendi

CEOGBS

CFI

IE3E

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

ESG

Settore

Global

Geografia

Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI Index

Benchmark

0.12 %

Rapporto costo totale

Physical

Metodo di replica

3.978,34 ml EUR

Totale attivo del fondo | 07/08/2026

1.725,01 ml EUR

Attività della classe azionaria | 07/08/2026

UCITS

Redditività su 07/08/2026, XETRA

YTD

0,24 %
1M

-0,13 %
3M

-0,2 %
6M

0,44 %
1Y

1,8 %
3Y

11,28 %
5Y

-
10Y

-

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Ultimi dati di

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Profilo fondo

The iShares € Corp Bond 0-3yr ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI Index providing investors exposure to 0-3yr Euro-denominated, investment grade corporate bonds across industrials, utilities, and financial companies that stand with MSCI ESG ratings from the top 4 rating levels.

IE3E profilo

The iShares € Corp Bond 0-3yr 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 25.05.2022 with unique ISIN - IE000AK4O3W6. Main exchange is XETRA and ticker symbol is IE3E. The total expense ratio is 0.12%. The iShares € Corp Bond 0-3yr ESG UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Struttura IE3E su 28/07/2026

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Documento	Valore
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	1,23%
UBS Group, 7.75% 1mar2029, EUR (9)	0,27%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,24%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,21%
Credit Agricole SA, 2.625% 17mar2027, EUR	0,2%
Wells Fargo, 1.375% 26oct2026, EUR	0,19%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,19%
JP Morgan, 1.638% 18may2028, EUR (92)	0,19%
AXA, 3.25% 28may2049, EUR (42)	0,19%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,18%
Wells Fargo, 2.766% 23jul2029, EUR	0,18%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,18%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,18%
Microsoft, 3.125% 6dec2028, EUR	0,18%
Wells Fargo, 1% 2feb2027, EUR (78)	0,17%
Novartis AG, 0% 23sep2028, EUR	0,17%
AT&T Inc, 1.6% 19may2028, EUR	0,17%
Danone, 1.208% 3nov2028, EUR (116)	0,16%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.)	0,16%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,16%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,16%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,16%
Deutsche Bank, 4% 24jun2032, EUR	0,16%
HSBC Holdings plc, 4.752% 10mar2028, EUR	0,16%
Wells Fargo, 1.5% 24may2027, EUR	0,15%
Morgan Stanley, 0.406% 29oct2027, EUR (J)	0,15%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,15%
Societe Generale, 3.375% 14may2030, EUR	0,15%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,15%
Medtronic Plc, 1.125% 7mar2027, EUR	0,15%
ING Groep, 4.5% 23may2029, EUR (248)	0,15%
ING Groep, 0.375% 29sep2028, EUR (233)	0,15%
BNP Paribas, 2.5% 31mar2032, EUR (19733, Conv.)	0,15%
Novo Nordisk, 2.375% 27may2028, EUR	0,15%
Deutsche Bank, 3% 16jun2029, EUR	0,15%
AXA, 3.375% 6jul2047, EUR (38)	0,15%
ING Groep, 2% 20sep2028, EUR (197)	0,15%
UBS Group, 0.25% 5nov2028, EUR	0,15%
BMW, 1.5% 6feb2029, EUR	0,15%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,15%
Alphabet, 2.5% 6may2029, EUR	0,14%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55)	0,14%
Natwest Markets plc, 2.75% 4nov2027, EUR	0,14%
Intesa Sanpaolo, 5% 8mar2028, EUR (1020)	0,14%
Rabobank, 1.375% 3feb2027, EUR (2925A)	0,14%
Goldman Sachs, 2% 1nov2028, EUR (F)	0,14%
Morgan Stanley, 1.375% 27oct2026, EUR (G)	0,14%
Banco Santander, 3.875% 16jan2028, EUR	0,14%
FedEx, 1.625% 11jan2027, EUR	0,14%
Rabobank, 4.233% 25apr2029, EUR	0,14%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505)	0,14%
UBS Group, 0.65% 14jan2028, EUR	0,14%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	0,14%
BNP Paribas, 1.375% 28may2029, EUR (19093)	0,14%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,14%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517)	0,14%
Sanofi, 1.75% 10sep2026, EUR (19)	0,14%
ING Groep, 0.25% 1feb2030, EUR (230)	0,14%
Morgan Stanley, 3.485% 11jun2030, EUR (J)	0,14%
Deutsche Bank, 1.625% 20jan2027, EUR	0,14%
Deutsche Bank, 2.625% 13aug2028, EUR	0,14%
Societe Generale, 4.25% 28sep2026, EUR	0,14%
Societe Generale, 4.125% 2jun2027, EUR	0,14%
UniCredit, 0.925% 18jan2028, EUR (696)	0,14%
Banque Federative du Credit Mutuel, 3.875% 16jun2032, EUR (539)	0,13%
Barclays, 0.577% 9aug2029, EUR (261)	0,13%
ABN AMRO, 4.375% 20oct2028, EUR (299)	0,13%
National Australia Bank (NAB), 1.375% 30aug2028, EUR (1130)	0,13%
Societe Generale, 2.125% 27sep2028, EUR (PA-83 / 18-09)	0,13%
Telefonica SA, 1.201% 21aug2027, EUR (65)	0,13%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,13%
HSBC Holdings plc, 3.755% 20may2029, EUR	0,13%
Banco Santander, 5% 22apr2034, EUR (203)	0,13%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513)	0,13%
ING Groep, 0.25% 18feb2029, EUR (229)	0,13%
Citigroup, 1.25% 10apr2029, EUR (82)	0,13%
Citigroup, 0.5% 8oct2027, EUR (83)	0,13%
ING Groep, 3.875% 12aug2029, EUR (259)	0,13%
Credit Agricole SA, 2.875% 16feb2030, EUR (739)	0,13%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01)	0,13%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR	0,13%
IBM, 0.3% 11feb2028, EUR	0,13%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176)	0,13%
Banco Santander, 0.5% 4feb2027, EUR (89)	0,13%
BNP Paribas, FRN 17apr2029, EUR (19281, Conv.)	0,13%
Intesa Sanpaolo, 1.75% 20mar2028, EUR (886)	0,13%
Mercedes-Benz International Finance B.V., 0.625% 6may2027, EUR (73)	0,13%
Banco Santander, 3.875% 22apr2029, EUR (224)	0,13%
Barclays, 0.877% 28jan2028, EUR (264)	0,13%
JPMorgan Chase Bank, 3.674% 6jun2028, EUR (9)	0,13%
Mercedes-Benz International Finance B.V., 2% 22aug2026, EUR (90)	0,13%
Munich Reinsurance Company (Munich Re), 3.25% 26may2049, EUR	0,13%
BNP Paribas, 2.88% 6may2030, EUR (20315)	0,13%
BPCE, 3.5% 25jan2028, EUR (2023-05)	0,12%
Visa, 2.25% 15may2028, EUR	0,12%
JP Morgan, 1.5% 29oct2026, EUR (89)	0,12%
The Coca-Cola Company, 1.125% 9mar2027, EUR	0,12%
Mercedes-Benz Group, 1.375% 11may2028, EUR (71)	0,12%
Allianz, 4.597% 7sep2038, EUR	0,12%
Danaher, 0.45% 18mar2028, EUR	0,12%

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Redditività su 07/08/2026, XETRA

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