ETF overview
The primary goal of this Fund is to generate an investment return for you, through both the appreciation of its assets and the income they produce, by closely replicating the performance of its benchmark, the Bloomberg MSCI Euro Corporate ESG SRI Index.
Current price
4.61 EUR0.00%
Close 2 Oct 2026Benchmarks
Fund facts
- Expense ratio
- 0.14%
- Fund assets
- 4.43B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jun 27, 2018
- Number of holdings
- 3,270
Breakdown
Holdings (3,270)
| Name | Ticker | Weight |
|---|---|---|
| BLK LEAF FUND AGENCY ACC T0 EUR | 0.31% | |
| AMAZON.COM INC 3.70% 03/16/2035 (AMZN) | 0.10% | |
| JPMORGAN CHASE & CO MTN RegS 1.96% 03/23/2030 (JPM) | 0.10% | |
| AMAZON.COM INC 3.35% 03/16/2032 (AMZN) | 0.10% | |
| VERIZON COMMUNICATIONS INC 4.00% 06/15/2056 (VZ) | 0.10% | |
| JPMORGAN CHASE & CO MTN RegS 4.46% 11/13/2031 (JPM) | 0.10% | |
| AMAZON.COM INC 4.05% 03/16/2039 (AMZN) | 0.09% | |
| BANCO SANTANDER SA MTN RegS 4.88% 10/18/2031 (SANTAN) | 0.09% | |
| MORGAN STANLEY 3.96% 03/21/2035 (MS) | 0.09% | |
| BANCO SANTANDER SA MTN RegS 3.25% 04/02/2029 (SANTAN) | 0.09% | |
| and 3,257 more | ||
Similar ETFs
- iShares II PLC - iShares Euro Corp Bond ESG SRI UCITS ETF Hedged GBPSUOG.L · Overlap 100% · Expense ratio 0.16%
- Amundi EUR Corporate Bond ESG UCITS ETF DR (C)ECRP.PA · Overlap 88% · Expense ratio 0.14%
- iShares Core € Corp Bond UCITS ETFIEAC.L · Overlap 77% · Expense ratio 0.09%
- Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1DXB4F.DE · Overlap 87% · Expense ratio 0.16%
- iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETFIRCP.SW · Overlap 74% · Expense ratio 0.25%
- iShares € Corp Bond Large Cap UCITS ETFIBCS.DE · Overlap 71% · Expense ratio 0.09%
- Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETFPSFE.DE · Overlap 68% · Expense ratio 0.10%
- Amundi Core EUR Corporate Bond UCITS ETF DistPR1C.DE · Overlap 76% · Expense ratio 0.07%
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 € Corp Bond ESG SRI UCITS ETF (OM3F.DE)
OM3F.DE · XETRA
4.61 EUR0.00%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.14%
- Fund assets
- 4.43B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jun 27, 2018
- Number of holdings
- 3,270
Breakdown
Holdings (3,270)
| Name | Ticker | Weight |
|---|---|---|
| BLK LEAF FUND AGENCY ACC T0 EUR | 0.31% | |
| AMAZON.COM INC 3.70% 03/16/2035 (AMZN) | 0.10% | |
| JPMORGAN CHASE & CO MTN RegS 1.96% 03/23/2030 (JPM) | 0.10% | |
| AMAZON.COM INC 3.35% 03/16/2032 (AMZN) | 0.10% | |
| VERIZON COMMUNICATIONS INC 4.00% 06/15/2056 (VZ) | 0.10% | |
| JPMORGAN CHASE & CO MTN RegS 4.46% 11/13/2031 (JPM) | 0.10% | |
| AMAZON.COM INC 4.05% 03/16/2039 (AMZN) | 0.09% | |
| BANCO SANTANDER SA MTN RegS 4.88% 10/18/2031 (SANTAN) | 0.09% | |
| MORGAN STANLEY 3.96% 03/21/2035 (MS) | 0.09% | |
| BANCO SANTANDER SA MTN RegS 3.25% 04/02/2029 (SANTAN) | 0.09% | |
| and 3,257 more | ||
ETF overview
The primary goal of this Fund is to generate an investment return for you, through both the appreciation of its assets and the income they produce, by closely replicating the performance of its benchmark, the Bloomberg MSCI Euro Corporate ESG SRI Index.
- iShares II PLC - iShares Euro Corp Bond ESG SRI UCITS ETF Hedged GBPSUOG.L · Overlap 100% · Expense ratio 0.16%
- Amundi EUR Corporate Bond ESG UCITS ETF DR (C)ECRP.PA · Overlap 88% · Expense ratio 0.14%
- iShares Core € Corp Bond UCITS ETFIEAC.L · Overlap 77% · Expense ratio 0.09%
- Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1DXB4F.DE · Overlap 87% · Expense ratio 0.16%
- iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETFIRCP.SW · Overlap 74% · Expense ratio 0.25%
- iShares € Corp Bond Large Cap UCITS ETFIBCS.DE · Overlap 71% · Expense ratio 0.09%
- Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETFPSFE.DE · Overlap 68% · Expense ratio 0.10%
- Amundi Core EUR Corporate Bond UCITS ETF DistPR1C.DE · Overlap 76% · Expense ratio 0.07%
Overlap is the share of assets the two funds hold in common.
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