ETF overview
This fund aims to deliver returns for investors, generated through a combination of capital appreciation and income from its underlying assets, by closely tracking the performance of its designated benchmark, the Bloomberg MSCI Euro Aggregate and Green Bond ESG SRI Index (EUR).
Fund facts
- Expense ratio
- 0.16%
- Fund assets
- 1.66B USD (all share classes)
- Issuer
- iShares
- Inception date
- Mar 6, 2009
- Number of holdings
- 4,998
Breakdown
Holdings (4,998)
| Name | Ticker | Weight |
|---|---|---|
| GERMANY (FEDERAL REPUBLIC OF) RegS 0.50% 02/15/2028 (DBR) | 0.63% | |
| FRANCE (REPUBLIC OF) RegS 2.50% 05/25/2030 (FRTR) | 0.50% | |
| FRANCE (REPUBLIC OF) RegS 0.75% 05/25/2028 (FRTR) | 0.47% | |
| FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2030 (FRTR) | 0.46% | |
| FRANCE (REPUBLIC OF) 1.75% 06/25/2039 (FRTR) | 0.42% | |
| FRANCE (REPUBLIC OF) RegS 0.75% 11/25/2028 (FRTR) | 0.42% | |
| FRANCE (REPUBLIC OF) RegS 0.75% 02/25/2028 (FRTR) | 0.41% | |
| FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2029 (FRTR) | 0.40% | |
| FRANCE (REPUBLIC OF) RegS 1.50% 05/25/2031 (FRTR) | 0.39% | |
| FRANCE (REPUBLIC OF) RegS 3.50% 11/25/2033 (FRTR) | 0.39% | |
| and 4,985 more | ||
Similar ETFs
- Amundi Euro Aggregate Bond ESG UCITS ETF DR (C)EGRI.PA · Overlap 75% · Expense ratio 0.16%
- State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF (Dist)SYBA.DE · Overlap 63% · Expense ratio 0.17%
- iShares Core € Govt Bond UCITS ETFSEGA.L · Overlap 51% · Expense ratio 0.07%
- iShares € Govt Bond Climate UCITS ETFSECA.DE · Overlap 48% · Expense ratio 0.09%
- State Street SPDR Bloomberg Euro Government Bond UCITS ETF (Dist)SYBB.DE · Overlap 45% · Expense ratio 0.07%
- Xtrackers II Eurozone Government Bond UCITS ETF 1CXGLE.L · Overlap 51% · Expense ratio 0.07%
- Amundi Prime Euro Government Bond UCITS ETF DistPR1R.DE · Overlap 50% · Expense ratio 0.05%
- Amundi Core Euro Government Bond UCITS ETF AccEGOV.PA · Overlap 50% · Expense ratio 0.09%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
iShares € Aggregate Bond ESG SRI UCITS ETF (EUN4.DE)
- Expense ratio
- 0.16%
- Fund assets
- 1.66B USD (all share classes)
- Issuer
- iShares
- Inception date
- Mar 6, 2009
- Number of holdings
- 4,998
| Name | Ticker | Weight |
|---|---|---|
| GERMANY (FEDERAL REPUBLIC OF) RegS 0.50% 02/15/2028 (DBR) | 0.63% | |
| FRANCE (REPUBLIC OF) RegS 2.50% 05/25/2030 (FRTR) | 0.50% | |
| FRANCE (REPUBLIC OF) RegS 0.75% 05/25/2028 (FRTR) | 0.47% | |
| FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2030 (FRTR) | 0.46% | |
| FRANCE (REPUBLIC OF) 1.75% 06/25/2039 (FRTR) | 0.42% | |
| FRANCE (REPUBLIC OF) RegS 0.75% 11/25/2028 (FRTR) | 0.42% | |
| FRANCE (REPUBLIC OF) RegS 0.75% 02/25/2028 (FRTR) | 0.41% | |
| FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2029 (FRTR) | 0.40% | |
| FRANCE (REPUBLIC OF) RegS 1.50% 05/25/2031 (FRTR) | 0.39% | |
| FRANCE (REPUBLIC OF) RegS 3.50% 11/25/2033 (FRTR) | 0.39% | |
| and 4,985 more | ||
This fund aims to deliver returns for investors, generated through a combination of capital appreciation and income from its underlying assets, by closely tracking the performance of its designated benchmark, the Bloomberg MSCI Euro Aggregate and Green Bond ESG SRI Index (EUR).
- Amundi Euro Aggregate Bond ESG UCITS ETF DR (C)EGRI.PA · Overlap 75% · Expense ratio 0.16%
- State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF (Dist)SYBA.DE · Overlap 63% · Expense ratio 0.17%
- iShares Core € Govt Bond UCITS ETFSEGA.L · Overlap 51% · Expense ratio 0.07%
- iShares € Govt Bond Climate UCITS ETFSECA.DE · Overlap 48% · Expense ratio 0.09%
- State Street SPDR Bloomberg Euro Government Bond UCITS ETF (Dist)SYBB.DE · Overlap 45% · Expense ratio 0.07%
- Xtrackers II Eurozone Government Bond UCITS ETF 1CXGLE.L · Overlap 51% · Expense ratio 0.07%
- Amundi Prime Euro Government Bond UCITS ETF DistPR1R.DE · Overlap 50% · Expense ratio 0.05%
- Amundi Core Euro Government Bond UCITS ETF AccEGOV.PA · Overlap 50% · Expense ratio 0.09%
Overlap is the share of assets the two funds hold in common.
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