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 |
|---|---|---|---|---|
| US548661EF07 | Lowe's Companies Inc 01-APR-2062 | Lowe's Companies |
|
0.02% |
| US548661EK91 | Lowe's Companies Inc 08-SEP-2025 | Lowe's Companies |
|
0.02% |
| US548661DX22 | Lowe's Companies Inc 1.3% 15-APR-2028 | Lowe's Companies |
|
0.01% |
| US548661DY05 | Lowe's Companies Inc 1.7% 15-OCT-2030 | Lowe's Companies |
|
0.02% |
| US548661EL74 | Lowe's Companies Inc 15-APR-2033 | Lowe's Companies |
|
0.02% |
| US548661EM57 | Lowe's Companies Inc 15-APR-2053 | Lowe's Companies |
|
0.03% |
| US548661ED58 | Lowe's Companies Inc 15-SEP-2028 | Lowe's Companies |
|
0.03% |
| US548661EE32 | Lowe's Companies Inc 15-SEP-2041 | Lowe's Companies |
|
0.01% |
| US548661DM66 | Lowe's Companies Inc 2.5% 15-APR-2026 | Lowe's Companies |
|
0.02% |
| US548661EA10 | Lowe's Companies Inc 2.625% 01-APR-2031 | Lowe's Companies |
|
0.02% |
| US548661DZ79 | Lowe's Companies Inc 3% 15-OCT-2050 | Lowe's Companies |
|
0.02% |
| US548661DP97 | Lowe's Companies Inc 3.1% 03-MAY-2027 | Lowe's Companies |
|
0.02% |
| US548661DH71 | Lowe's Companies Inc 3.375% 15-SEP-2025 | Lowe's Companies |
|
0.03% |
| US548661EB92 | Lowe's Companies Inc 3.5% 01-APR-2051 | Lowe's Companies |
|
0.01% |
| US548661DR53 | Lowe's Companies Inc 3.65% 05-APR-2029 | Lowe's Companies |
|
0.03% |
| US548661DN40 | Lowe's Companies Inc 3.7% 15-APR-2046 | Lowe's Companies |
|
0.02% |
| US548661DT10 | Lowe's Companies Inc 4% 15-APR-2025 | Lowe's Companies |
|
0.03% |
| US548661DQ70 | Lowe's Companies Inc 4.05% 03-MAY-2047 | Lowe's Companies |
|
0.02% |
| US548661DJ38 | Lowe's Companies Inc 4.375% 15-SEP-2045 | Lowe's Companies |
|
0.01% |
| US548661DU82 | Lowe's Companies Inc 4.5% 15-APR-2030 | Lowe's Companies |
|
0.02% |
| US548661DS37 | Lowe's Companies Inc 4.55% 05-APR-2049 | Lowe's Companies |
|
0.01% |
| US548661CX31 | Lowe's Companies Inc 4.65% 15-APR-2042 | Lowe's Companies |
|
0.01% |
| US548661EP88 | Lowe's Companies Inc 4.8% 01-APR-2026 | Lowe's Companies |
|
0.01% |
| US548661DV65 | Lowe's Companies Inc 5% 15-APR-2040 | Lowe's Companies |
|
0.01% |
| US548661DW49 | Lowe's Companies Inc 5.125% 15-APR-2050 | Lowe's Companies |
|
0.01% |
| US548661EQ61 | Lowe's Companies Inc 5.15% 01-JUL-2033 | Lowe's Companies |
|
0.01% |
| US548661CJ47 | Lowe's Companies Inc 5.5% 15-OCT-2035 | Lowe's Companies |
|
0.01% |
| US548661ER45 | Lowe's Companies Inc 5.75% 01-JUL-2053 | Lowe's Companies |
|
0.02% |
| US548661EN31 | Lowe's Companies Inc 5.8% 15-SEP-2062 | Lowe's Companies |
|
0.02% |
| US548661ES28 | Lowe's Companies Inc 5.85% 01-APR-2063 | Lowe's Companies |
|
0.01% |
| US548661AK38 | Lowe's Companies Inc 6.5% 15-MAR-2029 | Lowe's Companies |
|
0.01% |
| US552081AM30 | LyondellBasell Industries NV 4.625% 26-FEB-2055 | LyondellBasell Industries |
|
0.02% |
| US56585ABD37 | Marathon Petroleum Corp 3.8% 01-APR-2028 | Marathon Petroleum Corporation |
|
0.01% |
| US56585ABE10 | Marathon Petroleum Corp 4.5% 01-APR-2048 | Marathon Petroleum Corporation |
|
0.01% |
| US56585ABH41 | Marathon Petroleum Corp 4.7% 01-MAY-2025 | Marathon Petroleum Corporation |
|
0.03% |
| US56585AAH59 | Marathon Petroleum Corp 4.75% 15-SEP-2044 | Marathon Petroleum Corporation |
|
0.01% |
| US56585AAJ16 | Marathon Petroleum Corp 5% 15-SEP-2054 | Marathon Petroleum Corporation |
|
0.01% |
| US56585ABC53 | Marathon Petroleum Corp 5.125% 15-DEC-2026 | Marathon Petroleum Corporation |
|
0.02% |
| US56585AAF93 | Marathon Petroleum Corp 6.5% 01-MAR-2041 | Marathon Petroleum Corporation |
|
0.03% |
| US573284AW62 | Martin Marietta Materials Inc 15-JUL-2031 | Martin Marietta Materials, Inc. |
|
0.01% |
| US573284AX46 | Martin Marietta Materials Inc 15-JUL-2051 | Martin Marietta Materials, Inc. |
|
0.01% |
| US573284AV89 | Martin Marietta Materials Inc 2.5% 15-MAR-2030 | Martin Marietta Materials, Inc. |
|
0.01% |
| US573284AQ94 | Martin Marietta Materials Inc 3.45% 01-JUN-2027 | Martin Marietta Materials, Inc. |
|
0.01% |
| US573284AT34 | Martin Marietta Materials Inc 3.5% 15-DEC-2027 | Martin Marietta Materials, Inc. |
|
0.01% |
| US573284AU07 | Martin Marietta Materials Inc 4.25% 15-DEC-2047 | Martin Marietta Materials, Inc. |
|
0.01% |
| US58013MFL37 | McDonald's Corp 1.45% 01-SEP-2025 | McDonald's Corporation |
|
0.00% |
| US58013MFM10 | McDonald's Corp 2.125% 01-MAR-2030 | McDonald's Corporation |
|
0.02% |
| US58013MFJ80 | McDonald's Corp 2.625% 01-SEP-2029 | McDonald's Corporation |
|
0.03% |
| US58013MFN92 | McDonald's Corp 3.3% 01-JUL-2025 | McDonald's Corporation |
|
0.02% |
| US58013MEU45 | McDonald's Corp 3.375% 26-MAY-2025 | McDonald's Corporation |
|
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!