iShares Euro Aggregate Bond ESG/EUN4

€107.09

-0.1%
-
1D1W1MYTD1YMAX

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

Blackrock Asset

Share currency

EUR

Benchmark

N/A

Base currency

EUR

EUN4 Metrics

€1.78B
Fund size
1.01
Beta
€1.75
Dividend rate
1.63%
Dividend yield

EUN4 Fund Highlights

-1.91%
5 year return
Distributing
Use of income

0.16%

Annual fund charges

0.74%

Vs. other ETFs

0.07%

EUN4 Fund Breakdown

Top holdingsSectorsCountries
Eur Cash

0.7%

France .75% 25-may-2028

0.6%

France 2.75% 25-oct-2027

0.58%

France 1.75% 25-jun-2039

0.51%

France .75% 25-nov-2028

0.5%

Germany, Federal Republic Of (government) .5% 15-f

0.45%

France .5% 25-may-2026

0.44%

France 3.5% 25-apr-2026

0.41%

France 1.5% 25-may-2031

0.37%

Other

95.07%

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 ICE Data Services and Deutsche Börse. Fundamental data, financials and analyst ratings are sourced from Refinitiv.

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