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iShares EUR Corporate Bond ESG/€OM3F

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About OM3F ETF

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg MSCI Euro Corporate Sustainable SRI Index. The Index measures the performance of a sub-set of fixed-rate, investment-grade Euro denominated corporate bonds that are part of the Bloomberg Euro Aggregate Corporate Index (the Parent Index) that are issued by companies that meet the index providers ESG ratings, based on a series of exclusionary and ratings based criteria.
Ticker
€OM3F
Fund name
iShares EUR Corporate Bond ESG
Primary listing
XETRA
Fund Manager
BlackRock
Share currency
EUR
Benchmark
Bloomberg MSCI Euro Corporate ESG SRI Index
EUR
3
ESG Overseas
Documents
Costs disclosure document

OM3F Metrics

€4B
1.00
€0.15
3.30%

OM3F Fund Highlights

This fund aims to track the Bloomberg MSCI Euro Corporate Sustainable and SRI index, which covers Euro denominated corporate bonds. The index consists of ESGscreened corporate bonds. Rating: Investment Grade.
-0.19%
Distributing
0.14%
0.80%
0.03%

OM3F Fund Breakdown

Top holdings
Banque Federative Du Credit Mutuel Sa

1.89%

BNP Paribas

1.66%

Bpce Sa

1.45%

ING Groep NV

1.44%

Credit Agricole

1.38%

Orange

1.25%

Societe Generale Sa

1.20%

Banco Santander

1.12%

Goldman Sachs

1.09%

Other

87.52%

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.