Fund profile by ISIN IE000FZ1S3M3
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Accumulation
Research iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Accumulation by ISIN IE000FZ1S3M3: TER 0.17%, domicile Ireland, accumulating, and 1-year price performance -4.2%.
ISINIE000FZ1S3M3
TER0.17%
DomicileIreland
Distribution policyAccumulating
IndexBloomberg MSCI US Corporate ESG SRI Index (USD)
Fund size32M
Holdings5,284
1-year price performance-4.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CEMJ.DE | XETRADefault at German brokers | EUR | Ireland | €47K | 9,466 |
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 2026-10-13.
Largest holdings
The 10 largest holdings make up 1.39% of the fund, which holds 5,284 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| BLK ICS USD LEAF AGENCY DIST | — | 0.21% |
| WELLS FARGO & COMPANY MTN | WFC | 0.19% |
| WELLS FARGO & COMPANY MTN | WFC | 0.17% |
| AMAZON.COM INC | AMZN | 0.12% |
| GOLDMAN SACHS GROUP INC/THE | GS | 0.12% |
| WELLS FARGO & COMPANY MTN | WFC | 0.12% |
| CHARTER COMMUNICATIONS OPERATING L 144A | CHTR | 0.12% |
| GOLDMAN SACHS GROUP INC (FXD-FRN) | GS | 0.12% |
| WELLS FARGO & COMPANY MTN | WFC | 0.11% |
| BANK OF AMERICA CORP | BAC | 0.11% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.