Compare
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) IE00B3DKXQ41
Currency allocation
| Euro | 99.41% |
| Swiss Franc | 0.22% |
| Non definito | 0.21% |
| Danish Krone | 0.08% |
| Hong Kong Dollar | 0.04% |
| United States Dollar | 0.02% |
| Swedish Krona | 0.01% |
Update date: 1/30/2026
Geographical allocation
| Europe | 91.35% |
| North America | 4.38% |
| World / Multiple areas | 2.76% |
| Asia Pacific | 1.27% |
| Latin America | 0.13% |
| Africa, Arabic Area, Middle East | 0.12% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 65.92% |
| FINANCIALS | 21.54% |
| INDUSTRIALS | 2.09% |
| Service - utilities | 2.03% |
| Not Available | 1.53% |
| Consumer Discretionary | 1.25% |
| Consumer Staples | 1.18% |
| Real Estate | 1.16% |
| TELECOMMUNICATION | 1.10% |
| Government | 0.68% |
| INFORMATION TECHNOLOGY | 0.59% |
| Health Care | 0.48% |
| MATERIALS & COMMODITIES | 0.35% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.06% |
| CONSUMER GOODS | 0.03% |
| All Sectors | 0.01% |
Update date: 1/30/2026
Top Ten holdings
| FRANCE (REPUBLIC OF) RegS | 0.58% |
| FRANCE (REPUBLIC OF) RegS | 0.52% |
| BLK LEAF FUND AGENCY ACC T0 EUR | 0.50% |
| FRANCE (REPUBLIC OF) RegS | 0.46% |
| FRANCE (REPUBLIC OF) RegS | 0.45% |
| FRANCE (REPUBLIC OF) RegS | 0.45% |
| FRANCE (REPUBLIC OF) RegS | 0.44% |
| FRANCE (REPUBLIC OF) RegS | 0.43% |
| FRANCE (REPUBLIC OF) | 0.42% |
| FRANCE (REPUBLIC OF) RegS | 0.41% |
Update date: 1/30/2026