Fund profile by ISIN IE000AK4O3W6
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Acc)
Research iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Acc) by ISIN IE000AK4O3W6: TER 0.12%, domicile Ireland, accumulating, and 1-year price performance +1.2%.
ISINIE000AK4O3W6
TER0.12%
DomicileIreland
Distribution policyAccumulating
IndexBloomberg MSCI Euro Corporate 0-3 ESG SRI Index (EUR)
Fund size1.7B
Holdings1,424
1-year price performance+1.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IE3E.DE | XETRADefault at German brokers | EUR | Ireland | €422K | 76,030 |
| IE3E.MI | ETFP | EUR | Ireland | €247K | 44,554 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 2.98% of the fund, which holds 1,424 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| BLK LEAF FUND AGENCY ACC T0 EUR | ICSEALD | 1.23% |
| JPMORGAN CHASE & CO MTN RegS | JPM | 0.22% |
| BANCO SANTANDER SA MTN RegS | SANTAN | 0.21% |
| JPMORGAN CHASE & CO MTN RegS | JPM | 0.21% |
| GOLDMAN SACHS GROUP INC/THE MTN RegS | GS | 0.20% |
| AXA SA MTN RegS | AXASA | 0.19% |
| CREDIT AGRICOLE SA RegS | ACAFP | 0.19% |
| MORGAN STANLEY | MS | 0.18% |
| WELLS FARGO & COMPANY MTN RegS | WFC | 0.18% |
| MICROSOFT CORPORATION | MSFT | 0.18% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.