iShares Euro Aggregate Bond ESG/€EUN4

05:30
09:10
12:45
16:25
20:00
1D1W1MYTD1Y5YMAX

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

Primary listing

XETRA
Fund Manager
BlackRock
Share currency
EUR

Benchmark

Bloomberg MSCI Euro Aggregate and Green Bond ESG SRI Index (EUR)
EUR
4
ESG Overseas
Documents
Key information documentCosts disclosure document

EUN4 Metrics

€1.6bn
1.01
€2.67
2.52%

EUN4 Fund Highlights

This fund aims to track the Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI index, which covers ESG screened, EUR denominated bonds from issuers worldwide. The index contains corporate bonds and government bonds. All maturities are included. Rating: Investment Grade.
-1.60%
Distributing

0.16%

0.75%

0.03%

EUN4 Fund Breakdown

Top holdingsSectorsCountries
Blk Leaf Fund Agency Acc T0 Eur

1.22%

France (republic Of) Regs

0.48%

France (republic Of) Regs

0.47%

France (republic Of)

0.45%

France (republic Of) Regs

0.45%

France (republic Of) Regs

0.44%

Germany (federal Republic Of) Regs

0.43%

France (republic Of) Regs

0.42%

France (republic Of) Regs

0.40%

Other

95.24%

Other funds tracking Bloomberg MSCI Euro Aggregate and Green Bond ESG SRI Index (EUR)

Similar funds
Fund name
iShares Euro Aggregate Bond ESG
£SEAG·Dist·GBP
£1.3bn0.16%
Compare
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 and Deutsche Börse.