(%)

IE000AK4O3W6

IE3E ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

5,54 EUR

valeur liquidative par action | 17/06/2026

25/05/2022

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

IE3E

Ticker

Formed

Status

Fixed Income

Objet d'investissement

ESG

Secteur

Global

Géographie

Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI Index

Benchmark

0.12 %

Ratio de coût total

Physical

Méthode de réplication

3.751,31 mln EUR

Actif total du fonds | 17/06/2026

1.494,21 mln EUR

Volume des actits de classe "actions" | 17/06/2026

Oui

UCITS

Rendement au 17/06/2026, XETRA

YTD

0,24 %
1M

-0,13 %
3M

-0,2 %
6M

0,44 %
1Y

1,8 %
3Y

11,28 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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Fund profile

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 profile

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.

Structure IE3E au 16/06/2026

Exporter la structure dans Excel

Titre	Valeur
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,76%
UBS Group, 7.75% 1mar2029, EUR (9)	0,29%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,22%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,22%
Credit Agricole SA, 2.625% 17mar2027, EUR	0,21%
Wells Fargo, 1.375% 26oct2026, EUR	0,2%
JP Morgan, 1.638% 18may2028, EUR (92)	0,2%
AXA, 3.25% 28may2049, EUR (42)	0,2%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,19%
Goldman Sachs, 1.625% 27jul2026, EUR (F)	0,19%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,19%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,19%
Wells Fargo, 2.766% 23jul2029, EUR	0,19%
Microsoft, 3.125% 6dec2028, EUR	0,19%
Wells Fargo, 1% 2feb2027, EUR (78)	0,18%
Novartis AG, 0% 23sep2028, EUR	0,18%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,18%
Danone, 1.208% 3nov2028, EUR (116)	0,17%
AT&T Inc, 1.6% 19may2028, EUR	0,17%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,17%
Deutsche Bank, 4% 24jun2032, EUR	0,17%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,17%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,17%
Wells Fargo, 1.5% 24may2027, EUR	0,16%
Morgan Stanley, 0.406% 29oct2027, EUR (J)	0,16%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,16%
The Coca-Cola Company, 1.125% 9mar2027, EUR	0,16%
Novo Nordisk, 2.375% 27may2028, EUR	0,16%
BNP Paribas, 2.5% 31mar2032, EUR (19733, Conv.)	0,16%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,16%
AXA, 3.375% 6jul2047, EUR (38)	0,16%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.)	0,16%
Societe Generale, 3.375% 14may2030, EUR	0,16%
UBS Group, 0.25% 5nov2028, EUR	0,15%
ING Groep, 4.5% 23may2029, EUR (248)	0,15%
Medtronic Plc, 1.125% 7mar2027, EUR	0,15%
Deutsche Bank, 3% 16jun2029, EUR	0,15%
Intesa Sanpaolo, 5% 8mar2028, EUR (1020)	0,15%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,15%
ING Groep, 0.375% 29sep2028, EUR (233)	0,15%
Goldman Sachs, 2% 1nov2028, EUR (F)	0,15%
Morgan Stanley, 1.375% 27oct2026, EUR (G)	0,15%
Banco Santander, 3.875% 16jan2028, EUR	0,15%
Rabobank, 4.233% 25apr2029, EUR	0,15%
Rabobank, 1.375% 3feb2027, EUR (2925A)	0,15%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517)	0,15%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,15%
ING Groep, 0.25% 1feb2030, EUR (230)	0,15%
Sanofi, 1.75% 10sep2026, EUR (19)	0,15%
ING Groep, 2% 20sep2028, EUR (197)	0,15%
Deutsche Bank, 1.625% 20jan2027, EUR	0,14%
Deutsche Bank, 2.625% 13aug2028, EUR	0,14%
Societe Generale, 4.25% 28sep2026, EUR	0,14%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505)	0,14%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,14%
Alphabet, 2.5% 6may2029, EUR	0,14%
ING Groep, 0.25% 18feb2029, EUR (229)	0,14%
Telefonica SA, 1.201% 21aug2027, EUR (65)	0,14%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513)	0,14%
Citigroup, 0.5% 8oct2027, EUR (83)	0,14%
ING Groep, 3.875% 12aug2029, EUR (259)	0,14%
HSBC Holdings plc, 3.755% 20may2029, EUR	0,14%
Credit Agricole SA, 2.875% 16feb2030, EUR (739)	0,14%
HSBC Holdings plc, 4.752% 10mar2028, EUR	0,14%
Natwest Markets plc, 2.75% 4nov2027, EUR	0,14%
ABN AMRO, 4.375% 20oct2028, EUR (299)	0,14%
Allianz, 4.597% 7sep2038, EUR	0,14%
Societe Generale, 2.125% 27sep2028, EUR (PA-83 / 18-09)	0,14%
UniCredit, 0.925% 18jan2028, EUR (696)	0,14%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55)	0,14%
IBM, 0.3% 11feb2028, EUR	0,13%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01)	0,13%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR	0,13%
Barclays, 0.577% 9aug2029, EUR (261)	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%
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%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	0,13%
Banco Santander, 3.875% 22apr2029, EUR (224)	0,13%
Visa, 2.25% 15may2028, EUR	0,13%
UBS Group, 0.65% 14jan2028, EUR	0,13%
BPCE, 3.5% 25jan2028, EUR (2023-05)	0,13%
Banco Santander, 5% 22apr2034, EUR (203)	0,13%
JP Morgan, 1.5% 29oct2026, EUR (89)	0,13%
BNP Paribas, 1.375% 28may2029, EUR (19093)	0,13%
Amazon.com, 2.8% 16mar2028, EUR	0,13%
Deutsche Bank, 1.875% 23feb2028, EUR	0,13%
BPCE, 4.375% 13jul2028, EUR (2023-01)	0,13%
Munich Reinsurance Company (Munich Re), 3.25% 26may2049, EUR	0,13%
ESSILORLUXOTTICA, 0.5% 5jun2028, EUR (11)	0,13%
BNP Paribas, 2.88% 6may2030, EUR (20315)	0,13%
FedEx, 1.625% 11jan2027, EUR	0,13%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176)	0,13%
AT&T Inc, 1.8% 5sep2026, EUR	0,13%
JP Morgan, 0.389% 24feb2028, EUR (2)	0,13%
Banco Santander, 0.2% 11feb2028, EUR (101)	0,13%
UniCredit, 2.2% 22jul2027, EUR (684)	0,13%