| Name | iShares Global Aggt Bd ESG SRI UCITS ETF USD D |
| ISIN des Fonds | IE000U6US1Q0 |
| Typ des Fonds | ETF |
| Fondsmanagement | BlackRock Asset Management Ireland Ltd |
| Anlageberater | BlackRock Advisors (UK) Ltd |
| Kategorie | ESG-Fonds |
| Klassifizierung nach SFDR | 8 |
| Abrufdatum | 13.05.2026 |
| Portfolio-Datum | 30.04.2026 |
| Anzahl Einzelpositionen | 10.471 |
| Gesamtvolumen des Fonds (in Mio €) | 3.841,53 |
| Gesamthöhe kontroverser Beteiligungen |
0.43%
|
|
0.09%
|
|
0.1%
|
|
0.06%
|
|
0%
|
|
0.3%
|
|
0.04%
|
|
0.04%
|
|
0.01%
|
|
0%
|
|
0%
|
|
0%
|
| Einzelposition | Unternehmen | Konflikte | Gewichtung |
|---|---|---|---|
| Lowe's Companies, Inc. 2.625% 01-APR-2031 | Lowe's Companies |
|
0% |
| Lowe's Companies, Inc. 2.8% 15-SEP-2041 | Lowe's Companies |
|
0% |
| Lowe's Companies, Inc. 3.0% 15-OCT-2050 | Lowe's Companies |
|
0% |
| Lowe's Companies, Inc. 3.35% 01-APR-2027 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 3.5% 01-APR-2051 | Lowe's Companies |
|
0% |
| Lowe's Companies, Inc. 3.65% 05-APR-2029 | Lowe's Companies |
|
<1% |
| Lowe's Companies, Inc. 3.75% 01-APR-2032 | Lowe's Companies |
|
0% |
| Lowe's Companies, Inc. 3.95% 15-OCT-2027 | Lowe's Companies |
|
0% |
| Lowe's Companies, Inc. 4.0% 15-OCT-2028 | Lowe's Companies |
|
0% |
| Lowe's Companies, Inc. 4.05% 03-MAY-2047 | Lowe's Companies |
|
0% |
| Lowe's Companies, Inc. 4.25% 01-APR-2052 | Lowe's Companies |
|
0% |
| Lowe's Companies, Inc. 4.25% 15-MAR-2031 | Lowe's Companies |
|
0% |
| Lowe's Companies, Inc. 4.375% 15-SEP-2045 | Lowe's Companies |
|
0% |
| Lowe's Companies, Inc. 4.45% 01-APR-2062 | Lowe's Companies |
|
0% |
| Lowe's Companies, Inc. 4.5% 15-OCT-2032 | Lowe's Companies |
|
0% |
| Lowe's Companies, Inc. 4.55% 05-APR-2049 | Lowe's Companies |
|
0% |
| Lowe's Companies, Inc. 4.85% 15-OCT-2035 | Lowe's Companies |
|
0% |
| Lowe's Companies, Inc. 5.0% 15-APR-2033 | Lowe's Companies |
|
0% |
| Lowe's Companies, Inc. 5.0% 15-APR-2040 | Lowe's Companies |
|
0% |
| Lowe's Companies, Inc. 5.15% 01-JUL-2033 | Lowe's Companies |
|
0% |
| Lowe's Companies, Inc. 5.5% 15-OCT-2035 | Lowe's Companies |
|
0% |
| Lowe's Companies, Inc. 5.625% 15-APR-2053 | Lowe's Companies |
|
0% |
| Lowe's Companies, Inc. 5.75% 01-JUL-2053 | Lowe's Companies |
|
0% |
| Lowe's Companies, Inc. 5.8% 15-SEP-2062 | Lowe's Companies |
|
0% |
| Lowe's Companies, Inc. 5.85% 01-APR-2063 | Lowe's Companies |
|
0% |
| M&G Plc 5.625% 20-OCT-2051 | M&G Plc |
|
0% |
| Martin Marietta Materials, Inc. 2.4% 15-JUL-2031 | Martin Marietta Materials, Inc. |
|
0% |
| Martin Marietta Materials, Inc. 3.2% 15-JUL-2051 | Martin Marietta Materials, Inc. |
|
0% |
| Martin Marietta Materials, Inc. 4.25% 15-DEC-2047 | Martin Marietta Materials, Inc. |
|
0% |
| Martin Marietta Materials, Inc. 5.15% 01-DEC-2034 | Martin Marietta Materials, Inc. |
|
0% |
| Masco Corporation 2.0% 01-OCT-2030 | Masco Corporation |
|
0% |
| Masco Corporation 2.0% 15-FEB-2031 | Masco Corporation |
|
0% |
| Masco Corporation 3.125% 15-FEB-2051 | Masco Corporation |
|
0% |
| Masco Corporation 4.5% 15-MAY-2047 | Masco Corporation |
|
0% |
| McCormick & Company, Incorporated 1.85% 15-FEB-2031 | McCormick & Co Inc |
|
0% |
| McCormick & Company, Incorporated 2.5% 15-APR-2030 | McCormick & Co Inc |
|
0% |
| McCormick & Company, Incorporated 3.4% 15-AUG-2027 | McCormick & Co Inc |
|
0% |
| McCormick & Company, Incorporated 4.15% 15-FEB-2029 | McCormick & Co Inc |
|
0% |
| McCormick & Company, Incorporated 4.7% 15-OCT-2034 | McCormick & Co Inc |
|
0% |
| McDonald's Corporation 0.25% 04-OCT-2028 | McDonald's Corporation |
|
0% |
| McDonald's Corporation 1.6% 15-MAR-2031 | McDonald's Corporation |
|
0% |
| McDonald's Corporation 1.75% 03-MAY-2028 | McDonald's Corporation |
|
0% |
| McDonald's Corporation 1.875% 26-MAY-2027 | McDonald's Corporation |
|
0% |
| McDonald's Corporation 2.125% 01-MAR-2030 | McDonald's Corporation |
|
0% |
| McDonald's Corporation 2.625% 01-SEP-2029 | McDonald's Corporation |
|
0% |
| McDonald's Corporation 3.5% 01-JUL-2027 | McDonald's Corporation |
|
0% |
| McDonald's Corporation 3.5% 21-MAY-2032 | McDonald's Corporation |
|
0% |
| McDonald's Corporation 3.625% 01-MAY-2043 | McDonald's Corporation |
|
0% |
| McDonald's Corporation 3.625% 01-SEP-2049 | McDonald's Corporation |
|
0% |
| McDonald's Corporation 3.7% 15-FEB-2042 | McDonald's Corporation |
|
0% |
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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!