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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares EUR Corp Bond ESG UCITS ETF - DIS |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.15% |
| Fund size | €4.01B |
| Inception date | 06/28/2018 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | OM3F.DE |
London Stock Exchange | SUOE.L |
Frankfurt | OM3F.F |
Düsseldorf | OM3F.DU |
London | SUOE.L |
Milan | SUOE.MI |
SIX | SUOE.SW |
Hamburg | OM3F.HM |
Composition
| Holdings | Share |
|---|---|
| 0.11% | |
| 0.10% | |
| 0.10% | |
| 0.10% | |
| 0.10% | |
| 0.10% | |
| 0.09% | |
| 0.09% | |
| 0.09% | |
| 0.09% |
As of 09/01/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 5.44% |
Health Care | 3.60% |
Information Technology | 2.82% |
Consumer Staples | 2.79% |
Communication Services | 2.21% |
Industrials | 1.15% |
Real Estate | 1.06% |
Materials | 0.90% |
Consumer Discretionary | 0.79% |
Top countries
| Country | Share |
|---|---|
France | 18.35% |
Germany | 5.72% |
Belgium | 1.38% |
Switzerland | 1.22% |
Spain | 0.73% |
Austria | 0.54% |
Italy | 0.52% |
Denmark | 0.41% |
Portugal | 0.18% |
Ireland | 0.11% |
Discover assets
Shareholders of iShares EUR Corp Bond ESG UCITS ETF - DIS also invest in the following assets
