Welcome to Dividends Inside
Welcome to Dividends Inside!

The platform is currently in beta, so some features and data may still change as we improve the service. If you have questions, feedback, or run into anything unexpected, please contact us at info@dividendsinside.com.

iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist)

OM3F.XETR
€4.74 (+ €0.02 + 0.49%)
Last updated: 2026-05-20 16:37 UTC
OM3F.XETR Metrics
Exchange
🇩🇪 XETR XETR
Frankfurt Stock Exchange (Xetra)GermanyEurope/Berlin
SectorBasic Materials
IndustrySpecialty Chemicals
ISINIE00BYZTVT56
Market Price4.74
Dividend Yield N/A
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend N/A
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyBiannually
P/E RatioN/A
EPSN/A
Market CapN/A
Book ValueN/A
Price to BookN/A
Beta1.0
52w HighN/A
52w LowN/A
Next Earnings DateN/A
About the Company
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) is a UCITS-compliant exchange-traded fund that tracks the Bloomberg MSCI Euro Corporate ESG SRI Index. This index focuses on a subset of investment-grade, fixed-rate, euro-denominated corporate bonds from the Bloomberg Euro Aggregate Corporate Index, selected based on rigorous environmental, social, and governance (ESG) criteria, including exclusionary screens and ratings-based filters to emphasize sustainability and socially responsible investing. The ETF employs a physical sampling replication method, holding a representative portfolio of bonds issued by major European corporations across sectors such as financials, industrials, and utilities, with top issuers including Banque Fédérative du Crédit Mutuel, BNP Paribas, and ING Groep. Featuring a low total expense ratio of 0.14% per annum and semi-annual income distributions, it provides investors with diversified exposure to eurozone corporate debt while prioritizing ESG characteristics. With assets under management around €4.1-4.4 billion, the fund plays a key role in the sustainable fixed-income market, offering a blend of income generation, capital preservation potential, and alignment with responsible investment principles. Inception in 2018, it caters to those seeking ESG-integrated bond strategies without currency hedging.
Price History