Loading quotes...
Historical dividends Dividends
All dividend metrics All metricsDiscussions in the community
There is no discussion about this asset yet.
Start discussionCore data
| Name | iShares EUR Corp Bond SRI 0-3yr UCITS ETF - DIS |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.15% |
| Fund size | €3bn |
| Inception date | 07/01/2016 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | QDVL.DE |
London Stock Exchange | SUSS.L |
Frankfurt | QDVL.F |
Düsseldorf | QDVL.DU |
London | SUSS.L |
Milan | SUSE.MI |
SIX | QDVL.SW |
Hamburg | QDVL.HM |
Composition
| Holdings | Share |
|---|---|
| 1.49% | |
| 0.22% | |
| 0.21% | |
| 0.21% | |
| 0.20% | |
| 0.20% | |
| 0.19% | |
| 0.18% | |
| 0.18% | |
| 0.17% |
As of 12/11/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 5.65% |
Health Care | 2.72% |
Information Technology | 2.58% |
Consumer Staples | 2.18% |
Industrials | 1.31% |
Communication Services | 1.07% |
Consumer Discretionary | 0.86% |
Materials | 0.64% |
Real Estate | 0.32% |
Top countries
| Country | Share |
|---|---|
France | 15.98% |
Germany | 7.15% |
Switzerland | 1.29% |
Belgium | 1.20% |
Spain | 1.11% |
Austria | 0.49% |
Denmark | 0.49% |
Ireland | 0.35% |
Portugal | 0.33% |
Italy | 0.15% |
