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Core data
| Name | iShs II-iSh E.Flt.Ra.Bd ESG UE Reg.Shs () EUR Acc. oN |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.13% |
| Fund size | €699.41m |
| P/E ratio | 17 |
| P/B ratio | 2.22 |
| Inception date | 20/03/2025 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | EFRB.DE |
Frankfurt | EFRB.F |
Düsseldorf | EFRB.DU |
München | EFRB.MU |
Hamburg | EFRB.HM |
Composition
| Holdings | Share |
|---|---|
| 1.59% | |
| 1.57% | |
| 1.56% | |
| 1.39% | |
| 1.39% | |
| 1.34% | |
| 1.34% | |
| 1.33% | |
| 1.32% | |
| 1.31% |
As of 07/10/2026
