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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
Trading on
XETRA
Fund Manager
Share currency
Benchmark
Bloomberg MSCI Euro Corporate Sustainable SRI Index
Base currency
EUR
Risk
2
OM3F Metrics
€4.3B
Fund size
0.74
Beta
€0.14
Dividend rate
2.90%
Dividend yield
OM3F Fund Highlights
-0.56%
5 year return
Distributing
Use of income
0.15%
Annual fund charges
0.74%
Vs. other ETFs
0.07%
OM3F Fund Breakdown
Top holdings
Blk Ics Eur Liq Envir Aware Fd Cls Agcy Acc T0 Eur
0.17%
Ubs Group Ag 7.75% 01-mar-2029
0.17%
Cooperatieve Rabobank Ua 4.125% 14-jul-2025
0.13%
Jpmorgan Chase & Co 1.963% 23-mar-2030
0.11%
Jpmorgan Chase & Co 3.761% 21-mar-2034
0.11%
Bnp Paribas Sa 2.125% 23-jan-2027
0.11%
Banco Santander Sa 4.875% 18-oct-2031
0.11%
Jpmorgan Chase & Co 4.457% 13-nov-2031
0.10%
Hsbc Holdings Plc 3.019% 15-jun-2027
0.10%
Other
98.89%
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