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iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF (IPAB.DE)

EUR5.60 -0.02 (-0.36%)
XETRA EUR IE Fixed Income
NAV EUR 5.62 -0.36% vs NAV as of 2026-07-13
AUM EUR 211.45M
TER 0.15%
Yield (TTM)
Distribution Accumulating*
52-week range 5.49 – 5.65
Holdings 2,206
Issuer IShares

About this ETF

The primary objective of this Fund is to deliver a total return to investors, comprising both growth in capital and generated income, that corresponds to the performance of the Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select Index.

ISIN IE000SE6KPV2
Issuer IShares
Domicile IE
Inception 2022-06-08
Asset class Fixed Income

Price

Top 10 holdings

MICROSOFT CORPORATION 3.13% 12/06/2028 (MSFT) 0.27%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS 4.38% 05/03/2033 (SYDAU) 0.21%
BANK OF NOVA SCOTIA MTN RegS 3.50% 04/17/2029 (BNS) 0.20%
EDP FINANCE BV MTN RegS 1.88% 09/21/2029 (EDPPL) 0.20%
KONINKLIJKE KPN NV MTN RegS 3.88% 02/16/2036 (KPN) 0.19%
AROUNDTOWN SA MTN RegS 3.50% 05/13/2030 (ARNDTN) 0.18%
SOGECAP SA RegS 6.50% 05/16/2044 (SOGESA) 0.18%
DEUTSCHE BOERSE AG RegS 3.88% 09/28/2033 (DBOERS) 0.17%
FORD MOTOR CREDIT COMPANY LLC MTN 4.45% 02/14/2030 (F) 0.16%
JOHNSON CONTROLS INTERNATIONAL PLC 4.25% 05/23/2035 (JCI) 0.16%
See full holdings →