iShares Euro Aggregate Bond ESG/EUN4
€107.46
-0.01%-
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
€1.7B
Fund size
1.01
Beta
€1.75
Dividend rate
1.62%
Dividend yield
EUN4 Fund Highlights
-1.93%
5 year return
Distributing
Use of income
0.16%
Annual fund charges
0.74%
Vs. other ETFs
0.07%
EUN4 Fund Breakdown
Top holdingsSectorsCountries
Blk Ics Eur Liq Envir Aware Fd Cls Agcy Acc T0 Eur
0.79%
France .75% 25-may-2028
0.61%
France 2.75% 25-oct-2027
0.59%
France 1.75% 25-jun-2039
0.56%
France .75% 25-nov-2028
0.5%
France .5% 25-may-2026
0.45%
France 0% 25-nov-2031
0.44%
France 3.5% 25-apr-2026
0.4%
France 2.5% 24-sep-2026
0.38%
Other
94.9%
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.
Upcoming events
Buy or sell iShares Euro Aggregate Bond ESG
Stocks, funds and up to 4.50% interest earned on uninvested cash. When you invest, your capital is at risk.