Performance funds/ETFs
iShares | iShares Euro Green Bond ETF Dis
The a Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the Bloomberg Barclays MSCI Euro Green Bond SRI including Nuclear Power Index. The Index measures the performance of Euro denominated, fixed-rate, investment grade, government, government-related (supranational), corporate and securitized bonds classified as "green bonds".
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€3,97
Quote date
01-04-2026
Performance in EUR
Date
01-04-2026
This year
-0,37%
1 week
-0,07%
1 month
-2,30%
3 months
-0,37%
6 months
-0,26%
1 year
1,44%
3 years (annualised)
2,85%
5 years (annualised)
-2,93%
Since start (annualised)
-2,89%
Indicators
Standard deviation (3yr)
4,00%
Share ratio (3yr)
-0,03
Beta (3yr)
1,07
Alpha (3yr)
0,14
Tracking error (3yr)
0,49
Top 10 holdings (30-03-2026)
France (Republic Of) 1.75%
2,52 %
Germany (Federal Republic Of) 2.3%
1,42 %
European Union 2.75%
1,33 %
Italy (Republic Of) 4%
1,27 %
European Union 3.25%
1,26 %
France (Republic Of) 0.5%
1,22 %
Italy (Republic Of) 4.05%
1,20 %
France (Republic Of) 3%
1,17 %
European Union 0.4%
1,12 %
Netherlands (Kingdom Of) 3.25%
1,10 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,20%
Dividend
Dividend paying
Yes
Dividend
€0,06
Ex-dividend date
13-11-2025
Payment date
26-11-2025
Dividend frequency
Semi-Annually
Characteristic
Asset Manager
iShares
Asset class
Bonds
Investment category
Bonds - Europe Corporate Bonds
Active/Passive
Passive
Fund code
203072
Fund code fractional orders
-
Fund manager name
Not available
ISIN
IE00BMDBMN04
Sustainable Classification
Art. 9, impact investing
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
€139,02 (31-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
25-03-2021
Benchmark
BBgBarc MSCI E GB SRI inc NP GR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice