Fund profile by ISIN IE000SE6KPV2
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc)
Research iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc) by ISIN IE000SE6KPV2: TER 0.15%, domicile Ireland, accumulating, and 1-year price performance -0.3%.
ISINIE000SE6KPV2
TER0.15%
DomicileIreland
Distribution policyAccumulating
IndexBloomberg MSCI Euro Corporate Climate Paris-Aligned ESG Select Index (PAB)
Fund size1.7B
Holdings2,315
1-year price performance-0.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IPAB.MI | ETFP | EUR | Ireland | €210K | 37,600 |
| IPAB.DE | XETRADefault at German brokers | EUR | Ireland | €34K | 6,184 |
| IPAB.SW | SW | CHF | Ireland | €2K | 443 |
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 1.85% of the fund, which holds 2,315 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| MICROSOFT CORPORATION | MSFT | 0.27% |
| AROUNDTOWN SA MTN RegS | ARNDTN | 0.19% |
| SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | SYDAU | 0.19% |
| EDP FINANCE BV MTN RegS | EDPPL | 0.19% |
| KONINKLIJKE KPN NV MTN RegS | KPN | 0.19% |
| SOGECAP SA RegS | SOGESA | 0.17% |
| DEUTSCHE BOERSE AG RegS | DBOERS | 0.17% |
| FLUTTER TREASURY DAC RegS | FLTR | 0.16% |
| ANHEUSER-BUSCH INBEV NV MTN RegS | ABIBB | 0.16% |
| HSBC HOLDINGS PLC RegS | HSBC | 0.15% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.