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iShare EUR Green Bond UCITS ETF EURiShare EUR Green Bond UCITS ETF EURiShare EUR Green Bond UCITS ETF EUR

iShare EUR Green Bond UCITS ETF EUR

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iShare EUR Green Bond UCITS ETF EUR holdings


As of July 15, 2025
Symbol
Weight %
Shares
Market value
C
CORPORATE BOND
3.54%
‪‪4.00 M‬‬
‪‪4.00 M‬‬EUR
E
ETANCFrance 1.75% 25-JUN-2039
2.70%
‪‪3.87 M‬‬
‪‪3.05 M‬‬EUR
E
EUA3K4EUEuropean Union 3.25% 04-FEB-2050
1.45%
‪‪1.81 M‬‬
‪‪1.64 M‬‬EUR
I
IT559647Italy 4.05% 30-OCT-2037
1.34%
‪‪1.46 M‬‬
‪‪1.51 M‬‬EUR
E
EUA3K4C4European Union 0.4% 04-FEB-2037
1.33%
‪‪2.07 M‬‬
‪‪1.51 M‬‬EUR
I
IT550859Italy 4.0% 30-APR-2035
1.30%
‪‪1.40 M‬‬
‪‪1.47 M‬‬EUR
E
ETAPIFrance 0.5% 25-JUN-2044
1.23%
‪‪2.52 M‬‬
‪‪1.39 M‬‬EUR
I
IT554235Italy 4.0% 30-OCT-2031
1.21%
‪‪1.28 M‬‬
‪‪1.36 M‬‬EUR
F
FR001400NEF3France 3.0% 25-JUN-2049
1.16%
‪‪1.55 M‬‬
‪‪1.31 M‬‬EUR
E
EUA3K4DWEuropean Union 2.75% 04-FEB-2033
1.15%
‪‪1.31 M‬‬
‪‪1.30 M‬‬EUR
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