EUN4 - iShares € Aggregate Bond UCITS ETF EUR (Dist) (IE00B3DKXQ41)

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IE00B3DKXQ41

EUN4 ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

BlackRock

Provider

105,97 EUR

NAV per azione | 03/08/2026

06/03/2009

Data di inizio

2 volte l'anno

Pagamento dei dividendi

CEOIBS

CFI

EUN4

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Investment Grade

Settore

Europe

Geografia

Bloomberg MSCI Euro Aggregate and Green Bond ESG SRI

Benchmark

0.16 %

Rapporto costo totale

1.696,07 ml EUR

Totale attivo del fondo | 03/08/2026

1.552,91 ml EUR

Attività della classe azionaria | 03/08/2026

UCITS

Redditività su 03/08/2026, Frankfurt S.E.

YTD

-0,43 %
1M

-0,93 %
3M

-2,16 %
6M

-0,91 %
1Y

0,04 %
3Y

8,1 %
5Y

-
10Y

-

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Profilo fondo

The iShares € Aggregate Bond ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI Index by investing in a portfolio comprised primarily of EUR-denominated, investment-grade bonds from issuers across developed markets

EUN4 profilo

The iShares € Aggregate Bond UCITS ETF EUR (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 06.03.2009 with unique ISIN - IE00B3DKXQ41. Main exchange is Frankfurt S.E. and ticker symbol is EUN4. The total expense ratio is 0.16%. The iShares € Aggregate Bond UCITS ETF EUR (Dist) pays dividends 2 time(s) per year.

Struttura EUN4 su 28/07/2026

Scarica la struttura in Excel

Documento	Valore
France, OAT 2.5% 25may2030, EUR	0,49%
France, OAT 2.75% 25feb2029, EUR	0,48%
France, OAT 1.75% 25jun2039, EUR	0,46%
France, OAT 0.75% 25may2028, EUR	0,45%
France, OAT 2.75% 25feb2030, EUR	0,44%
Germany, Bund 0.5% 15feb2028, EUR	0,44%
France, OAT 1.5% 25may2031, EUR	0,42%
France, OAT 0.75% 25nov2028, EUR	0,4%
France, OAT 0.5% 25may2029, EUR	0,4%
France, OAT 0.75% 25feb2028, EUR	0,4%
France, OAT 3.5% 25nov2033, EUR	0,39%
France, OAT 5.5% 25apr2029, EUR	0,37%
France, OAT 2% 25nov2032, EUR	0,35%
Germany, Bund 0% 15nov2028, EUR (2757D)	0,34%
France, OAT 1.25% 25may2034, EUR	0,34%
France, OAT 3.2% 25may2035, EUR	0,34%
France, OAT 3.5% 25nov2035, EUR	0,33%
France, OAT 0% 25nov2029, EUR (4018D)	0,33%
France, OAT 0% 25nov2030, EUR (4018D)	0,32%
France, OAT 2.7% 25feb2031, EUR	0,32%
France, OAT 3% 25nov2034, EUR	0,29%
Germany, Bund 2.4% 15nov2030, EUR	0,29%
France, OAT 5.75% 25oct2032, EUR	0,28%
France, OAT 2.75% 25oct2027, EUR	0,28%
Germany, Bobl 2.2% 10oct2030, EUR	0,27%
France, OAT 1.25% 25may2036, EUR	0,27%
France, OAT 4.75% 25apr2035, EUR	0,27%
Italy, BTP Green 4.05% 30oct2037, EUR	0,26%
Italy, BTP 6% 1may2031, EUR	0,26%
Germany, Bobl 2.2% 13apr2028, EUR	0,26%
Germany, Bund 2.6% 15aug2035, EUR	0,25%
Spain, OBL 5.75% 30jul2032, EUR	0,25%
France, OAT 0% 25nov2031, EUR (4017D)	0,25%
France, OAT 3% 25may2033, EUR	0,25%
Germany, Bund 0.25% 15feb2029, EUR	0,25%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,25%
Germany, Bund 2.9% 15feb2036, EUR	0,25%
Italy, BTP 5.25% 1nov2029, EUR	0,24%
Italy, BTP Green 4% 30apr2035, EUR	0,24%
France, OAT 0% 25may2032, EUR (4018D)	0,24%
European Union, SURE Bonds 0.4% 4feb2037, EUR	0,23%
Italy, BTP 5% 1aug2034, EUR	0,23%
Germany, Bobl 1.3% 15oct2027, EUR	0,23%
Germany, Bund 2.2% 15feb2034, EUR	0,23%
Italy, BTP 5.75% 1feb2033, EUR	0,23%
France, OAT 3% 25jun2049, EUR	0,23%
Italy, BTP Green 4% 30oct2031, EUR	0,22%
Netherlands, DSL 0.75% 15jul2028, EUR	0,22%
Spain, OBL 1% 30jul2042, EUR	0,22%
European Union, Bonds 3.25% 4feb2050, EUR (2)	0,22%
Netherlands, DSL 3.25% 15jan2044, EUR	0,22%
Italy, BTP 3.35% 1mar2035, EUR	0,22%
Germany, Bund 2.5% 15feb2035, EUR	0,22%
Spain, OBL 1.4% 30apr2028, EUR	0,22%
Spain, OBL 0.6% 31oct2029, EUR	0,22%
Spain, OBL 1.4% 30jul2028, EUR	0,22%
European Union, NGEU 2.75% 4feb2033, EUR	0,22%
Germany, Bobl 2.4% 19oct2028, EUR	0,21%
Italy, BTP 4% 1feb2037, EUR	0,21%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,21%
France, OAT 2.4% 24sep2028, EUR	0,21%
Germany, Bund 5.5% 4jan2031, EUR	0,21%
Germany, Bund 2.3% 15feb2033, EUR	0,21%
Spain, OBL 0.5% 30apr2030, EUR	0,21%
Italy, BTP 5% 1aug2039, EUR	0,21%
Belgium, OLO 1.25% 22apr2033, EUR	0,21%
Spain, OBL 1.45% 30apr2029, EUR	0,2%
Germany, Bund 4% 4jan2037, EUR	0,2%
France, OAT Green Bond 0.5% 25jun2044, EUR	0,2%
Germany, Bund 1.8% 15aug2053, EUR	0,2%
Germany, Bund 2.1% 15nov2029, EUR	0,2%
Italy, BTP 4.75% 1sep2028, EUR	0,2%
Spain, BON 2.4% 31may2028, EUR	0,2%
Spain, OBL 3.55% 31oct2033, EUR	0,2%
Spain, OBL 3.5% 31may2029, EUR	0,2%
Germany, Bund 2.5% 15aug2046, EUR	0,19%
Spain, OBL 1.95% 30jul2030, EUR	0,19%
Spain, OBL 0% 31jan2028, EUR (2505D)	0,19%
Germany, Bund 0% 15feb2032, EUR (3691D)	0,19%
European Union, NGEU 2.625% 4feb2048, EUR	0,19%
Germany, Bund 4.75% 4jul2034, EUR	0,19%
Italy, BTP 2% 1feb2028, EUR	0,19%
Spain, OBL 1.25% 31oct2030, EUR	0,19%
Germany, Bund 2.3% 15feb2033, EUR	0,18%
Spain, OBL 1.45% 31oct2027, EUR	0,18%
Spain, OBL 0.7% 30apr2032, EUR	0,18%
Germany, Bund 4.75% 4jul2028, EUR	0,18%
Italy, BTP 3.5% 1mar2030, EUR	0,18%
Spain, BON 2.7% 31jan2030, EUR	0,18%
Germany, Bund 0% 15nov2027, EUR (2741D)	0,18%
Italy, BTP 1.65% 1dec2030, EUR	0,18%
France, OAT 4% 25oct2038, EUR	0,18%
Spain, OBL 3.15% 30apr2033, EUR	0,18%
Spain, OBL 3.2% 31oct2035, EUR	0,18%
Spain, OBL 3.15% 30apr2035, EUR	0,18%
France, OAT 3.6% 25may2042, EUR	0,18%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,18%
Italy, BTP 0.9% 1apr2031, EUR	0,17%
Belgium, OLO 5.5% 28mar2028, EUR (31)	0,17%
Portugal, OT 2.125% 17oct2028, EUR	0,17%

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Redditività su 03/08/2026, Frankfurt S.E.

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