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iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF (Dist) | IE000ZX8CQG2 | A3DG8Q
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF (Dist) ISIN : IE000ZX8CQG2
Ticker : CBUJ
Obligations Europe Obligations d'entreprises Physique Reproduction de l'indice
Dividende Distribution des revenus
1,53 Md € Taille du fonds
1 671 Nombre de positions
2,35 % Top 10 en %
EUR Devise
Cet ETF n'a qu'une autorisation de distribution pour Italie, Irlande, Suisse, Allemagne. Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 Microsoft Corp. 3.125% 6 déc. 2028 6 déc. 2028 0,39 % 2 HSBC Holdings PLC 4.856% 23 mai 2033 23 mai 2033 0,24 % 3 Dassault Systemes 0.375% 16 sept. 2029 16 sept. 2029 0,24 % 4 Sydney Airport Finance Co Pty Ltd. 4.375% 3 mai 2033 3 mai 2033 0,24 % 5 Koninklijke KPN N.V. 3.875% 16 févr. 2036 16 févr. 2036 0,23 % 6 HSBC Holdings PLC 3.019% 15 juin 2027 15 juin 2027 0,22 % 7 Sogecap SA 6.5% 16 mai 2044 16 mai 2044 0,21 % 8 Bank of Nova Scotia 3.5% 17 avr. 2029 17 avr. 2029 0,20 % 9 Eurofins Scientific SE 4.75% 6 sept. 2030 6 sept. 2030 0,19 % 10 Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 4. 23 mai 2035 23 mai 2035 0,19 % Somme: 2,35 %
Vous retrouvez ici les classes d'actifs du iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF (Dist).
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF (Dist).
Ici, vous pouvez retrouver la répartition des secteurs d'activité duiShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF (Dist).
À la date du: 8 mai 2025
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