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iShares Euro Aggregate Bond ESG/€EUN4
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About EUN4 ETF
The share class aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI Index, the Funds benchmark index (Index). The Index measures the performance of Euro-denominated, fixed-rate, investment grade, government, government-related, corporate and securitized bonds from developed markets and excludes issuers based on the index provider's ESG, socially responsible investment (SRI) and other criteria.
Ticker
€EUN4
Fund name
iShares Euro Aggregate Bond ESG
Trading on
XETRA
Fund Manager
Share currency
Benchmark
Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI Index
Base currency
EUR
EUN4 Metrics
€1.8B
Fund size
1.01
Beta
€2.12
Dividend rate
1.94%
Dividend yield
EUN4 Fund Highlights
-2.26%
5 year return
Distributing
Use of income
0.16%
Annual fund charges
0.74%
Vs. other ETFs
0.07%
EUN4 Fund Breakdown
Top holdingsSectorsCountries
France 2.75% 25-oct-2027
0.59%
France 1.75% 25-jun-2039
0.53%
Blk Ics Eur Liq Envir Aware Fd Cls Agcy Acc T0 Eur
0.53%
France .75% 25-may-2028
0.51%
France .75% 25-nov-2028
0.50%
France 0% 25-nov-2031
0.44%
France 3.5% 25-apr-2026
0.40%
France 4.75% 25-apr-2035
0.39%
France 2.5% 24-sep-2026
0.38%
Other
95.73%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe