Fund profile by ISIN IE00B4L5ZY03
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
Research iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) by ISIN IE00B4L5ZY03: TER 0.20%, domicile Ireland, distributing, and 1-year price performance -1.2%.
ISINIE00B4L5ZY03
TER0.20%
DomicileIreland
Distribution policyDistributing
IndexBloomberg MSCI Euro Corporate ex-Financials 1-5 Year ESG SRI Bond Index (EU
Fund size1.0B
Holdings877
1-year price performance-1.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EUNS.DE | XETRADefault at German brokers | EUR | Ireland | €683K | 6,525 |
| EEX5.SW | SW | EUR | Ireland | €36K | 341 |
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 3.03% of the fund, which holds 877 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| VERIZON COMMUNICATIONS INC | VZ | 0.36% |
| AMAZON.COM INC | AMZN | 0.34% |
| SANOFI SA MTN RegS | SANFP | 0.32% |
| MICROSOFT CORPORATION | MSFT | 0.31% |
| AT&T INC | T | 0.31% |
| NOVARTIS FINANCE SA RegS | NOVNVX | 0.29% |
| THERMO FISHER SCIENTIFIC (FINANCE | TMO | 0.28% |
| DANONE SA MTN RegS | BNFP | 0.28% |
| ALPHABET INC | GOOGL | 0.27% |
| TAKEDA PHARMACEUTICAL CO LTD RegS | TACHEM | 0.26% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.