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iShares EUR Corporate Bond 0-3yr ESG/€QDVL

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About QDVL 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 Barclays MSCI Euro Corporate 0-3 Sustainable SRI Index. The Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI Index measures the performance of fixed rate, investment-grade Euro denominated corporate bonds that are issued by companies that meet the index providers ESG ratings, based on a series of exclusionary and ratings based criteria.
Ticker
€QDVL
Fund name
iShares EUR Corporate Bond 0-3yr ESG
Primary listing
XETRA
Fund Manager
BlackRock
Share currency
EUR
Benchmark
Bloomberg MSCI Euro Corp 0-3 ESG SRI Index
EUR
2
ESG Overseas
Documents
Costs disclosure document

QDVL Metrics

€2.2B
1.00
€0.14
2.90%

QDVL Fund Highlights

This fund aims to track the Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI index, which covers Euro denominated corporate bonds. The index consists of ESG (environmental, social and governance) screened corporate bonds. Rating: Investment Grade. Maturity: 0-3 years.
1.68%
Distributing
0.12%
0.80%
0.03%

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QDVL Fund Breakdown

Top holdings
BNP Paribas

2.23%

Societe Generale

1.88%

Banco Santander

1.69%

Banque Federative Du Credit Mutuel Sa

1.68%

ING Groep NV

1.40%

Bpce Sa

1.38%

Credit Agricole

1.33%

Deutsche Bank

1.29%

Morgan Stanley

1.24%

Other

85.88%

Other funds tracking Bloomberg MSCI Euro Corp 0-3 ESG SRI Index

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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.