Informationen zum Fonds
| Name | iShares $ Corp Bond ESG UCITS ETF USD Acc |
| ISIN des Fonds | IE00BKKKWJ26 |
| ISINs weiterer Anteilsklassen |
|
| Typ des Fonds | ETF (Anleihen) |
| Fondsmanagement | BlackRock Asset Management Ireland Ltd |
| Anlageberater | BlackRock Advisors (UK) Ltd |
| Kategorie | ESG-Fonds (lt. Lipper) |
| Klassifizierung nach SFDR (lt. Lipper) | Artikel 8 |
| Abrufdatum | 29.04.2024 |
| Portfolio-Datum | 31.03.2024 |
| Anzahl Einzelpositionen | 5.428 |
| Gesamtvolumen des Fonds (in Mio €) | 2.111,71 |
| Gesamthöhe kontroverser Unternehmensbeteiligungen |
11.07%
|
|
0.42%
|
|
2.3%
|
|
1.12%
|
|
0.29%
|
|
6.59%
|
|
4.51%
|
|
4.51%
|
|
0.01%
|
|
0%
|
|
0%
|
|
0%
|
Kontroverse Beteiligungen
| ISIN | Einzelposition im Fonds | Unternehmen | Konflikte | Gewichtung im Fonds |
|---|---|---|---|---|
| US210518CU85 | Consumers Energy Co 3.95% 15-MAY-2043 | CMS Energy Corp |
|
0.00% |
| US210518DB95 | Consumers Energy Co 4.05% 15-MAY-2048 | CMS Energy Corp |
|
0.01% |
| US210518DD51 | Consumers Energy Co 4.35% 15-APR-2049 | CMS Energy Corp |
|
0.01% |
| US210518DV59 | Consumers Energy Co 4.9% 15-FEB-2029 | CMS Energy Corp |
|
0.01% |
| US22160KAN54 | Costco Wholesale Corp 1.375% 20-JUN-2027 | Costco Wholesale Corporation |
|
0.03% |
| US22160KAP03 | Costco Wholesale Corp 1.6% 20-APR-2030 | Costco Wholesale Corporation |
|
0.03% |
| US22160KAQ85 | Costco Wholesale Corp 1.75% 20-APR-2032 | Costco Wholesale Corporation |
|
0.01% |
| US22160KAM71 | Costco Wholesale Corp 3% 18-MAY-2027 | Costco Wholesale Corporation |
|
0.03% |
| US260543DH36 | Dow Chemical Co 15-MAY-2053 | The Dow Chemical Company |
|
0.01% |
| US260543DG52 | Dow Chemical Co 6.3% 15-MAR-2033 | The Dow Chemical Company |
|
0.01% |
| US29250NBH70 | Enbridge Inc 1.6% 04-OCT-2026 | Enbridge Inc |
|
0.01% |
| US29250NAZ87 | Enbridge Inc 3.125% 15-NOV-2029 | Enbridge Inc |
|
0.01% |
| US29250NBE40 | Enbridge Inc 3.4% 01-AUG-2051 | Enbridge Inc |
|
0.01% |
| US29250NAR61 | Enbridge Inc 3.7% 15-JUL-2027 | Enbridge Inc |
|
0.01% |
| US29250NBA28 | Enbridge Inc 4% 15-NOV-2049 | Enbridge Inc |
|
0.01% |
| US29250NAL91 | Enbridge Inc 4.25% 01-DEC-2026 | Enbridge Inc |
|
0.01% |
| US29250NAJ46 | Enbridge Inc 4.5% 10-JUN-2044 | Enbridge Inc |
|
0.01% |
| US29250NAM74 | Enbridge Inc 5.5% 01-DEC-2046 | Enbridge Inc |
|
0.01% |
| US29274FAF18 | Enel Americas SA 4% 25-OCT-2026 | Enel SpA |
|
0.01% |
| US29365TAK07 | Entergy Texas Inc 1.75% 15-MAR-2031 | Entergy Corporation |
|
0.01% |
| US29365TAJ34 | Entergy Texas Inc 3.55% 30-SEP-2049 | Entergy Corporation |
|
0.00% |
| US29365TAG94 | Entergy Texas Inc 4% 30-MAR-2029 | Entergy Corporation |
|
0.00% |
| US29365TAH77 | Entergy Texas Inc 4.5% 30-MAR-2039 | Entergy Corporation |
|
0.01% |
| US29365TAN46 | Entergy Texas Inc 5.8% 01-SEP-2053 | Entergy Corporation |
|
0.02% |
| US29379VCB71 | Enterprise Products Operating LLC 15-FEB-2053 | Enterprise Products Partners LP |
|
0.01% |
| US29379VBX01 | Enterprise Products Operating LLC 2.8% 31-JAN-2030 | Enterprise Products Partners LP |
|
0.03% |
| US29379VBV45 | Enterprise Products Operating LLC 3.125% 31-JUL-2029 | Enterprise Products Partners LP |
|
0.02% |
| US29379VCA98 | Enterprise Products Operating LLC 3.2% 15-FEB-2052 | Enterprise Products Partners LP |
|
0.01% |
| US29379VBH50 | Enterprise Products Operating LLC 3.7% 15-FEB-2026 | Enterprise Products Partners LP |
|
0.05% |
| US29379VBY83 | Enterprise Products Operating LLC 3.7% 31-JAN-2051 | Enterprise Products Partners LP |
|
0.02% |
| US29379VBL62 | Enterprise Products Operating LLC 3.95% 15-FEB-2027 | Enterprise Products Partners LP |
|
0.01% |
| US29379VBZ58 | Enterprise Products Operating LLC 3.95% 31-JAN-2060 | Enterprise Products Partners LP |
|
0.01% |
| US29379VCD38 | Enterprise Products Operating LLC 31-JAN-2033 | Enterprise Products Partners LP |
|
0.02% |
| US29379VBT98 | Enterprise Products Operating LLC 4.15% 16-OCT-2028 | Enterprise Products Partners LP |
|
0.04% |
| US29379VBW28 | Enterprise Products Operating LLC 4.2% 31-JAN-2050 | Enterprise Products Partners LP |
|
0.03% |
| US29379VBQ59 | Enterprise Products Operating LLC 4.25% 15-FEB-2048 | Enterprise Products Partners LP |
|
0.02% |
| US29379VAY92 | Enterprise Products Operating LLC 4.45% 15-FEB-2043 | Enterprise Products Partners LP |
|
0.02% |
| US29379VBU61 | Enterprise Products Operating LLC 4.8% 01-FEB-2049 | Enterprise Products Partners LP |
|
0.02% |
| US29379VAW37 | Enterprise Products Operating LLC 4.85% 15-AUG-2042 | Enterprise Products Partners LP |
|
0.01% |
| US29379VBA08 | Enterprise Products Operating LLC 4.85% 15-MAR-2044 | Enterprise Products Partners LP |
|
0.02% |
| US29379VBJ17 | Enterprise Products Operating LLC 4.9% 15-MAY-2046 | Enterprise Products Partners LP |
|
0.02% |
| US29379VBF94 | Enterprise Products Operating LLC 4.95% 15-OCT-2054 | Enterprise Products Partners LP |
|
0.01% |
| US29379VCC54 | Enterprise Products Operating LLC 5.05% 10-JAN-2026 | Enterprise Products Partners LP |
|
0.02% |
| US29379VBC63 | Enterprise Products Operating LLC 5.1% 15-FEB-2045 | Enterprise Products Partners LP |
|
0.03% |
| US29379VBN29 | Enterprise Products Operating LLC 5.25% 16-AUG-2077 | Enterprise Products Partners LP |
|
0.01% |
| US29379VBR33 | Enterprise Products Operating LLC 5.375% 15-FEB-2078 | Enterprise Products Partners LP |
|
0.01% |
| US29379VAV53 | Enterprise Products Operating LLC 5.7% 15-FEB-2042 | Enterprise Products Partners LP |
|
0.01% |
| US29379VAT08 | Enterprise Products Operating LLC 5.95% 01-FEB-2041 | Enterprise Products Partners LP |
|
0.01% |
| US29379VAG86 | Enterprise Products Operating LLC 6.125% 15-OCT-2039 | Enterprise Products Partners LP |
|
0.02% |
| US29379VAQ68 | Enterprise Products Operating LLC 6.45% 01-SEP-2040 | Enterprise Products Partners LP |
|
0.01% |
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Wir möchten auch noch einmal darauf hinweisen, dass insbesondere Fonds, deren Belastung mit 0% angegeben ist,
dennoch in kontroverse Unternehmen investiert sein können, die unsere Quellen derzeit nicht abdecken.
Außerdem: Die Zusammensetzung der Fonds kann sich seit unserer letzten Aktualisierung verändert haben.
Bitte beachten Sie dazu das jeweilige Portfolio-Datum!
Und schließlich: Wenn Sie eine Frage oder eine Anmerkung zu einer der aufgeführten Portfolio-Positionen haben, wenden Sie sich bitte an info@faire-fonds.info, gerne überprüfen wir diese dann!