(%)

IE000NBRE3P7

EUES ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

5,53 EUR

valeur liquidative par action | 25/06/2026

24/05/2023

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

EUES

Ticker

Formed

Status

Fixed Income

Objet d'investissement

ESG

Secteur

Global

Géographie

iBoxx® MSCI ESG EUR Liquid Investment Grade Ultrashort

Benchmark

0.09 %

Ratio de coût total

Physical

Méthode de réplication

1.340,08 mln EUR

Actif total du fonds | 25/06/2026

702,81 mln EUR

Volume des actits de classe "actions" | 25/06/2026

Oui

UCITS

Rendement au 25/06/2026, Italian S.E.

YTD

0,86 %
1M

0,31 %
3M

0,53 %
6M

1,08 %
1Y

2,37 %
3Y

-
5Y

-
10Y

-

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

Dernières données pour

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Fund profile

The iShares € Ultrashort Bond ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the iBoxx MSCI ESG EUR Liquid Investment Grade Ultrashort Index by investing in a portfolio comprised primarily of EUR-denominated ESG ultrashort investment-grade corporate bonds

EUES profile

The iShares € Ultrashort Bond 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 24.05.2023 with unique ISIN - IE000NBRE3P7. Main exchange is Italian S.E. and ticker symbol is EUES. The total expense ratio is 0.09%. The iShares € Ultrashort Bond ESG UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Structure EUES au 23/06/2026

Exporter la structure dans Excel

Titre	Valeur
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	3,69%
Deutsche Bank, 1.625% 20jan2027, EUR	0,65%
AT&T Inc, FRN 16sep2027, EUR	0,64%
Goldman Sachs, 1.625% 27jul2026, EUR (F)	0,56%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,55%
Wells Fargo, 1.375% 26oct2026, EUR	0,55%
Wells Fargo, 1% 2feb2027, EUR (78)	0,54%
Credit Agricole SA, 2.625% 17mar2027, EUR	0,54%
Amazon.com, FRN 16mar2028, EUR	0,49%
CDP Financial, 1.125% 6apr2027, EUR (8)	0,46%
Royal Bank of Canada, FRN 24mar2027, EUR	0,43%
Rabobank, 1.375% 3feb2027, EUR (2925A)	0,42%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01)	0,41%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR	0,41%
JP Morgan, 1.5% 29oct2026, EUR (89)	0,41%
Morgan Stanley, FRN 5apr2028, EUR (J)	0,41%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505)	0,41%
Societe Generale, 4.25% 28sep2026, EUR	0,4%
The Coca-Cola Company, 1.125% 9mar2027, EUR	0,4%
Medtronic Plc, 1.125% 7mar2027, EUR	0,4%
Wells Fargo, 1.5% 24may2027, EUR	0,4%
Morgan Stanley, 1.375% 27oct2026, EUR (G)	0,4%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513)	0,39%
Landesbank Baden-Wuerttemberg (LBBW), FRN 9nov2026, EUR	0,39%
AT&T Inc, 1.8% 5sep2026, EUR	0,39%
JP Morgan, FRN 18feb2029, EUR (13)	0,39%
Australia and New Zealand Banking Group, FRN 21may2027, EUR (2123)	0,39%
Apple, 1.625% 10nov2026, EUR	0,38%
Wells Fargo, FRN 22jul2028, EUR	0,38%
Novo Nordisk, FRN 27may2027, EUR	0,37%
Royal Bank of Canada, FRN 4nov2026, EUR	0,37%
Natwest Markets plc, FRN 11jun2028, EUR	0,36%
Sanofi, 1.75% 10sep2026, EUR (19)	0,36%
Rabobank, FRN 16jul2028, EUR (3291A)	0,36%
Goldman Sachs, FRN 17feb2029, EUR (F)	0,35%
Nationwide Building Society, 4.5% 1nov2026, EUR (536)	0,35%
Intesa Sanpaolo, 1% 19nov2026, EUR (929)	0,35%
Banco Santander, 0.5% 4feb2027, EUR (89)	0,35%
NTT Finance Corporation, FRN 16jul2027, EUR	0,35%
Mercedes-Benz International Finance B.V., 2% 22aug2026, EUR (90)	0,35%
ABN AMRO, FRN 25feb2027, EUR	0,34%
Australia and New Zealand Banking Group, FRN 29oct2027, EUR (2146)	0,34%
Westpac Banking, FRN 14jan2028, EUR	0,34%
Comcast, 0% 14sep2026, EUR (1826D)	0,34%
FedEx, 1.625% 11jan2027, EUR	0,34%
ABN AMRO, 0.6% 15jan2027, EUR (278)	0,33%
Banco Bilbao (BBVA), 0.5% 14jan2027, EUR (163)	0,33%
Fidelity National Information Services, 1.5% 21may2027, EUR	0,33%
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR (443)	0,33%
ABN AMRO, FRN 21jan2028, EUR (313)	0,33%
Nordea Bank Abp, 0.5% 14may2027, EUR (40)	0,33%
Mercedes-Benz International Finance B.V., 0.625% 6may2027, EUR (73)	0,33%
ABN AMRO, FRN 15jan2027, EUR (308)	0,32%
Sanofi, 0.5% 13jan2027, EUR (28)	0,31%
Abbott Laboratories, 1.5% 27sep2026, EUR	0,31%
Societe Generale, 3% 12feb2027, EUR	0,3%
L'Oreal, 0.875% 29jun2026, EUR	0,3%
Bank of America Corporation, FRN 28jan2028, EUR	0,3%
Rabobank, 3.913% 3nov2026, EUR (3280A)	0,29%
Nordea Bank Abp, FRN 23oct2028, EUR	0,29%
Commerzbank, 0.5% 4dec2026, EUR (940)	0,29%
Royal Bank of Canada, FRN 2jul2028, EUR (72090)	0,29%
Goldman Sachs, FRN 23jan2029, EUR (F)	0,29%
SEB, 4% 9nov2026, EUR	0,28%
Nordea Bank Abp, 1.125% 16feb2027, EUR (58)	0,28%
Telefonica SA, 1.447% 22jan2027, EUR (59)	0,28%
Swedbank, 0.25% 2nov2026, EUR (GMTN 389)	0,28%
ABN AMRO, 3.875% 21dec2026, EUR (304)	0,28%
Commonwealth Bank, FRN 15dec2027, EUR (6655)	0,28%
SEB, 0.375% 11feb2027, EUR (314)	0,28%
Natwest Markets plc, 1.375% 2mar2027, EUR (76)	0,28%
AYVENS S.A., 3.875% 22feb2027, EUR (26)	0,28%
Toronto-Dominion Bank, 0.5% 18jan2027, EUR (EMTN2021-01)	0,28%
SEB, 1.75% 11nov2026, EUR (320)	0,28%
BPCE, 0.5% 24feb2027, EUR (2019-52)	0,28%
Mercedes-Benz Group, 0.375% 8nov2026, EUR (84)	0,28%
Nationwide Building Society, FRN 27jan2029, EUR (541)	0,28%
BNP Paribas, 2.25% 11jan2027, EUR (17852)	0,28%
ING Bank, 4.125% 2oct2026, EUR (251)	0,28%
Sika AG, 3.75% 3nov2026, EUR (2)	0,28%
Capgemini, FRN 27sep2027, EUR	0,28%
Ayvens Bank, 0.25% 7sep2026, EUR (474)	0,28%
Federation des caisses Desjardins du Quebec, FRN 21jan2028, EUR	0,28%
Toronto-Dominion Bank, FRN 10sep2027, EUR (GMTN2024-01)	0,28%
DANSKE BANK A/S MTN RegS	0,28%
Banco Bilbao (BBVA), FRN 7jun2027, EUR (188)	0,28%
Procter & Gamble, 4.875% 11may2027, EUR	0,28%
Intesa Sanpaolo, 3.928% 15sep2026, EUR (785)	0,28%
BNP Paribas, 0.125% 4sep2026, EUR (19133)	0,28%
Banco Bilbao (BBVA), 0.375% 15nov2026, EUR (162)	0,27%
Toyota Motor Credit, 0.25% 16jul2026, EUR (617)	0,27%
SAP SE, 1.75% 22feb2027, EUR	0,27%
Booking Holdings, 1.8% 3mar2027, EUR	0,27%
Banco Bilbao (BBVA), 3.5% 10feb2027, EUR (145)	0,27%
IBM, 3.375% 6feb2027, EUR	0,27%
Vodafone Group, 2.2% 25aug2026, EUR (55)	0,27%
Svenska Handelsbanken, 0.125% 3nov2026, EUR (353)	0,27%
Aroundtown, 0.375% 15apr2027, EUR (29)	0,27%
CIBC, FRN 18jan2028, EUR (360)	0,27%
Swedbank, 2.1% 25may2027, EUR (GMTN 398)	0,27%