(%)

5,09 GBP

СЧА на акцию | 15.04.2025

Exchange Traded Funds (ETF)

Тип фонда

Облигации

Объект инвестирования

ESG

Сектор

Европа

География

16.03.2020

Дата запуска

240,93 млн GBP

Общий объем активов фонда | 14.04.2025

0.09 %

Коэффициент общих расходов

iBoxx MSCI ESG GBP Liquid Investment Grade Ultrashort

Бенчмарк

BlackRock

Провайдер

Объем активов класса акций

2 раз(а) в год

Выплата дивидендов

Метод репликации

Минимальный порог входа

Сплит

IE00BJP26F04

UESD ISIN

UESD

Тикер

CEOIBS

CFI

Доходность на 15.04.2025, ***

YTD

1,3 %
1M

0,38 %
3M

1,12 %
6M

2,4 %
1Y

5,03 %
3Y

13,36 %
5Y

-
10Y

-

По цене на бирже с учетом выплат дохода

Последние данные на

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Профиль

iShares £ Ultrashort Bond ESG UCITS ETF стремится воспроизвести показатели цены и доходности, соответствующие индексу iBoxx MSCI ESG GBP Liquid Investment Grade Ultrashort Index, и инвестирует в портфель, состоящий в основном из краткосрочных корпоративных ESG облигаций инвестиционного уровня

Котировки (UESD)

Изменения динамики цен

Структура UESD на 14.04.2025

Скачать структуру в Excel

Бумага	Значение
Inter-American Development Bank (IDB), 1.25% 15dec2025, GBP (706)	1,74%
Kuntarahoitus Oyj, 0.375% 17dec2025, GBP	1,74%
Toronto-Dominion Bank, FRN 18jan2027, GBP (CBL64)	1,59%
Nationwide Building Society, FRN 20apr2027, GBP (2022-04)	1,49%
CADES, 0.125% 15dec2025, GBP	1,49%
National Australia Bank (NAB), FRN 17jun2026, GBP	1,42%
Bank of Montreal, FRN 15sep2027, GBP (CBL26)	1,38%
KFW, 4.125% 18feb2026, GBP	1,32%
CIBC, FRN 23jun2027, GBP (CBL34)	1,32%
Bank of Nova Scotia, FRN 9mar2027, GBP (CBL54)	1,32%
European Investment Bank (EIB), FRN 18jan2027, GBP	1,28%
Santander UK, FRN 12mar2027, GBP (77)	1,27%
National Australia Bank (NAB), FRN 15dec2025, GBP	1,25%
Bank of Nova Scotia, FRN 22jun2027, GBP (CBL33)	1,24%
KFW, 1.125% 4jul2025, GBP	1,23%
Santander UK, FRN 12jul2027, GBP	1,2%
Lloyds Bank, FRN 6nov2026, GBP	1,14%
Asian Development Bank (ADB), 6.125% 15aug2025, GBP	1,1%
KFW, 1.375% 15dec2025, GBP	1,1%
Oesterreichische Kontrollbank, 0.5% 15dec2025, GBP	1,09%
BNP Paribas, 3.375% 23jan2026, GBP	1,07%
ING Groep, 3% 18feb2026, GBP	1,07%
Bank Nederlandse Gemeenten, 1.625% 26aug2025, GBP	1,06%
IFC, 0.25% 15dec2025, GBP (2245)	1,06%
NRW.BANK, 0.5% 15dec2025, GBP	1,05%
Commonwealth Bank, FRN 17oct2027, GBP	1,05%
Royal Bank of Canada, FRN 13jul2027, GBP (CB61)	1,04%
TSB Bank PLC, FRN 14feb2027, GBP	1,04%
DBS Bank Hong Kong, FRN 14may2027, GBP	1,03%
Bank of Montreal, FRN 2sep2027, GBP (CBL35)	0,98%
Council of Europe Development Bank, 0.375% 15dec2025, GBP	0,97%
Bank of Nova Scotia, FRN 26jan2027, GBP (CBL39)	0,97%
Santander UK, FRN 12feb2028, GBP (75)	0,95%
CIBC, FRN 15dec2026, GBP (CBL37)	0,92%
Lloyds Bank, FRN 22nov2027, GBP	0,9%
Royal Bank of Canada, FRN 22oct2027, GBP (CB66)	0,89%
Nordic Investment Bank (NIB), 1.125% 18jun2025, GBP	0,88%
CPPIB Capital, 6% 7jun2025, GBP (58)	0,87%
Landeskreditbank Baden-Wurttemberg-FORDERBANK, 0.625% 15dec2025, GBP	0,87%
Australia and New Zealand Banking Group, FRN 4dec2026, GBP	0,86%
Goldman Sachs, 4.25% 29jan2026, GBP (F-612)	0,85%
DBS Bank, FRN 17nov2025, GBP	0,85%
European Investment Bank (EIB), FRN 12mar2026, GBP	0,84%
United Overseas Bank, FRN 13sep2027, GBP	0,83%
Credit Suisse (London Branch), 1.125% 15dec2025, GBP	0,81%
KBN (Kommunalbanken), 0.25% 15dec2025, GBP	0,8%
Nordic Investment Bank (NIB), 3.875% 19feb2026, GBP	0,8%
Canada Pension Plan Investment Board, 4.375% 2mar2026, GBP (56)	0,79%
Westpac Banking, FRN 11jan2028, GBP	0,79%
Royal Bank of Canada, FRN 18jan2028, GBP (CB84)	0,78%
Bank of Montreal, FRN 14dec2025, GBP	0,77%
National Bank of Canada, FRN 5may2026, GBP	0,77%
CIBC, FRN 13apr2026, GBP	0,75%
Bank of America Corporation, 2.3% 25jul2025, GBP (818)	0,73%
Banque Federative du Credit Mutuel, 1.25% 5dec2025, GBP (499)	0,73%
Landwirtschaftliche Rentenbank, 1.375% 8sep2025, GBP	0,7%
Asian Development Bank (ADB), 1.125% 10jun2025, GBP	0,69%
Bank Nederlandse Gemeenten, 0.375% 15dec2025, GBP	0,68%
United Overseas Bank, FRN 21sep2027, GBP	0,68%
Nestle Holdings, 0.625% 18dec2025, GBP (111)	0,67%
Canada Pension Plan Investment Board, FRN 15jun2026, GBP (37)	0,67%
BpiFrance Financement, 4% 30jan2026, GBP	0,67%
Council of Europe Development Bank, 4.25% 16mar2026, GBP	0,67%
Federation des caisses Desjardins du Quebec, FRN 30nov2026, GBP (CBL20)	0,66%
Clydesdale Bank, FRN 22jan2028, GBP	0,65%
Royal Bank of Canada, FRN 18mar2027, GBP (CB90)	0,65%
Federation des caisses Desjardins du Quebec, FRN 12oct2027, GBP (CBL25)	0,64%
Clydesdale Bank, FRN 22jan2028, GBP	0,64%
Asian Development Bank (ADB), 1.125% 15dec2025, GBP	0,64%
Barclays Bank PLC, FRN 16nov2027, GBP	0,63%
Westpac Banking, FRN 16mar2026, GBP	0,63%
Yorkshire Building Society, FRN 18jan2028, GBP	0,61%
Export Development Canada, 4% 19feb2026, GBP	0,6%
DBS Bank, FRN 17nov2026, GBP	0,6%
Bank of Montreal, FRN 9mar2028, GBP (CBL27)	0,59%
Telefonica SA, 5.375% 2feb2026, GBP	0,59%
Banque Federative du Credit Mutuel, 5% 19jan2026, GBP (548)	0,59%
Co-Operative Bank, FRN 21jun2027, GBP	0,58%
Oesterreichische Kontrollbank, 4.25% 17mar2026, GBP	0,58%
HSBC, FRN 25aug2027, GBP	0,57%
Clydesdale Bank, FRN 22mar2027, GBP	0,56%
Asian Development Bank (ADB), 3.875% 10feb2026, GBP	0,56%
Whitbread, 3.375% 16oct2025, GBP	0,54%
Coventry Building Society, FRN 14mar2028, GBP	0,54%
BPCE, 1% 22dec2025, GBP (2021-08)	0,53%
Kuntarahoitus Oyj, 1.125% 19jun2025, GBP	0,52%
Swedish Export Credit (SEK), 0.125% 15dec2025, GBP	0,52%
Severn Trent Water, 3.625% 16jan2026, GBP	0,51%
IFC, 4.125% 28nov2025, GBP (2359)	0,5%
Fiserv, 2.25% 1jul2025, GBP	0,5%
KBN (Kommunalbanken), 4% 13feb2026, GBP	0,5%
Agence Francaise de Developpement, 4.375% 16mar2026, GBP (155)	0,5%
Macquarie Bank, 1.125% 15dec2025, GBP	0,49%
Paragon Banking Group, FRN 20mar2028, GBP	0,48%
African Development Bank, 1.125% 18jun2025, GBP	0,48%
Electricity North West, 8.875% 25mar2026, GBP	0,48%
Credit Suisse, 7.75% 10mar2026, GBP	0,47%
European Investment Bank (EIB), FRN 8sep2025, GBP	0,46%
Royal Bank of Canada, FRN 4feb2026, GBP	0,46%
Hammerson, 3.5% 27oct2025, GBP	0,46%

Показать все Скрыть

Другие - %

UESD - iShares £ Ultrashort Bond ESG UCITS ETF GBP (Dist) (IE00BJP26F04)

Доходность на 15.04.2025, ***

Профиль

Котировки (UESD)

Изменения динамики цен

Структура UESD на 14.04.2025

Выплаты дохода (IE00BJP26F04)

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