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About iShares EUR Floating Rate Bond ESG Advanced UCITS ETF Accum EUR
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Inception date
Mar 20, 2025
Structure
Irish VCIC
Bloomberg MSCI EUR FRN Corporate 3% Issuer Cap Bond Sustainable SRI Index - EUR - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000NVM56L3
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays EUR FRN Corporate 3% Issuer Cap Bond Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Stocks98.94%
Finance22.55%
Health Technology13.28%
Consumer Non-Durables12.05%
Electronic Technology8.87%
Producer Manufacturing8.24%
Technology Services6.21%
Utilities4.26%
Energy Minerals4.05%
Consumer Durables3.37%
Commercial Services2.85%
Communications2.56%
Process Industries2.52%
Non-Energy Minerals1.96%
Retail Trade1.81%
Transportation1.22%
Industrial Services1.11%
Consumer Services1.11%
Distribution Services0.60%
Health Services0.27%
Miscellaneous0.03%
Bonds, Cash & Other1.06%
Cash0.47%
Mutual fund0.40%
Temporary0.10%
UNIT0.09%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EFRB invests in stocks. The fund's major sectors are Finance, with 22.55% stocks, and Health Technology, with 13.28% of the basket. The assets are mostly located in the Europe region.
EFRB top holdings are SAP SE and ASML Holding NV, occupying 2.56% and 2.37% of the portfolio correspondingly.
EFRB assets under management is 194.09 M EUR. It's risen 11.05% over the last month.
EFRB fund flows account for 193.36 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EFRB doesn't pay dividends to its holders.
EFRB shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 20, 2025, and its management style is Passive.
EFRB expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
EFRB follows the Bloomberg MSCI EUR FRN Corporate 3% Issuer Cap Bond Sustainable SRI Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EFRB invests in stocks.
EFRB trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.