| Name | iShares $ Corp Bond ESG SRI UCITS ETF USD Acc |
| ISIN des Fonds | IE00BKKKWJ26 |
| 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 | 5.103 |
| Gesamtvolumen des Fonds (in Mio €) | 1.900,77 |
| Gesamthöhe kontroverser Beteiligungen |
9.5%
|
|
0.18%
|
|
0.33%
|
|
0.72%
|
|
0.09%
|
|
7.64%
|
|
2.25%
|
|
2.34%
|
|
0.24%
|
|
0%
|
|
0%
|
|
0%
|
| Einzelposition | Unternehmen | Konflikte | Gewichtung |
|---|---|---|---|
| Martin Marietta Materials, Inc. 4.25% 15-DEC-2047 | Martin Marietta Materials, Inc. |
|
<1% |
| Martin Marietta Materials, Inc. 5.15% 01-DEC-2034 | Martin Marietta Materials, Inc. |
|
<1% |
| Martin Marietta Materials, Inc. 5.5% 01-DEC-2054 | Martin Marietta Materials, Inc. |
|
<1% |
| Masco Corporation 1.5% 15-FEB-2028 | Masco Corporation |
|
<1% |
| Masco Corporation 2.0% 01-OCT-2030 | Masco Corporation |
|
<1% |
| Masco Corporation 2.0% 15-FEB-2031 | Masco Corporation |
|
<1% |
| Masco Corporation 3.125% 15-FEB-2051 | Masco Corporation |
|
0% |
| Masco Corporation 3.5% 15-NOV-2027 | Masco Corporation |
|
<1% |
| Masco Corporation 4.5% 15-MAY-2047 | Masco Corporation |
|
<1% |
| McCormick & Company, Incorporated 1.85% 15-FEB-2031 | McCormick & Co Inc |
|
<1% |
| McCormick & Company, Incorporated 2.5% 15-APR-2030 | McCormick & Co Inc |
|
<1% |
| McCormick & Company, Incorporated 3.4% 15-AUG-2027 | McCormick & Co Inc |
|
<1% |
| McCormick & Company, Incorporated 4.15% 15-FEB-2029 | McCormick & Co Inc |
|
<1% |
| McCormick & Company, Incorporated 4.2% 15-AUG-2047 | McCormick & Co Inc |
|
0% |
| McCormick & Company, Incorporated 4.7% 15-OCT-2034 | McCormick & Co Inc |
|
<1% |
| McCormick & Company, Incorporated 4.95% 15-APR-2033 | McCormick & Co Inc |
|
<1% |
| McDonald's Corporation 2.125% 01-MAR-2030 | McDonald's Corporation |
|
<1% |
| McDonald's Corporation 2.625% 01-SEP-2029 | McDonald's Corporation |
|
<1% |
| McDonald's Corporation 3.5% 01-JUL-2027 | McDonald's Corporation |
|
<1% |
| McDonald's Corporation 3.6% 01-JUL-2030 | McDonald's Corporation |
|
<1% |
| McDonald's Corporation 3.625% 01-MAY-2043 | McDonald's Corporation |
|
<1% |
| McDonald's Corporation 3.625% 01-SEP-2049 | McDonald's Corporation |
|
<1% |
| McDonald's Corporation 3.7% 15-FEB-2042 | McDonald's Corporation |
|
<1% |
| McDonald's Corporation 3.8% 01-APR-2028 | McDonald's Corporation |
|
<1% |
| McDonald's Corporation 4.2% 01-APR-2050 | McDonald's Corporation |
|
<1% |
| McDonald's Corporation 4.4% 12-FEB-2031 | McDonald's Corporation |
|
<1% |
| McDonald's Corporation 4.45% 01-MAR-2047 | McDonald's Corporation |
|
<1% |
| McDonald's Corporation 4.45% 01-SEP-2048 | McDonald's Corporation |
|
<1% |
| McDonald's Corporation 4.6% 09-SEP-2032 | McDonald's Corporation |
|
<1% |
| McDonald's Corporation 4.6% 15-MAY-2030 | McDonald's Corporation |
|
<1% |
| McDonald's Corporation 4.6% 26-MAY-2045 | McDonald's Corporation |
|
<1% |
| McDonald's Corporation 4.7% 09-DEC-2035 | McDonald's Corporation |
|
<1% |
| McDonald's Corporation 4.8% 14-AUG-2028 | McDonald's Corporation |
|
<1% |
| McDonald's Corporation 4.875% 09-DEC-2045 | McDonald's Corporation |
|
<1% |
| McDonald's Corporation 4.875% 15-JUL-2040 | McDonald's Corporation |
|
<1% |
| McDonald's Corporation 4.95% 03-MAR-2035 | McDonald's Corporation |
|
<1% |
| McDonald's Corporation 4.95% 14-AUG-2033 | McDonald's Corporation |
|
<1% |
| McDonald's Corporation 5.0% 13-FEB-2036 | McDonald's Corporation |
|
<1% |
| McDonald's Corporation 5.0% 17-MAY-2029 | McDonald's Corporation |
|
<1% |
| McDonald's Corporation 5.15% 09-SEP-2052 | McDonald's Corporation |
|
<1% |
| McDonald's Corporation 5.2% 17-MAY-2034 | McDonald's Corporation |
|
<1% |
| McDonald's Corporation 5.45% 14-AUG-2053 | McDonald's Corporation |
|
<1% |
| McDonald's Corporation 5.7% 01-FEB-2039 | McDonald's Corporation |
|
<1% |
| McDonald's Corporation 6.3% 01-MAR-2038 | McDonald's Corporation |
|
<1% |
| McDonald's Corporation 6.3% 15-OCT-2037 | McDonald's Corporation |
|
<1% |
| Mondelez International, Inc. 1.5% 04-FEB-2031 | Mondelez International |
|
<1% |
| Mondelez International, Inc. 1.875% 15-OCT-2032 | Mondelez International |
|
<1% |
| Mondelez International, Inc. 2.625% 04-SEP-2050 | Mondelez International |
|
<1% |
| Mondelez International, Inc. 2.75% 13-APR-2030 | Mondelez International |
|
<1% |
| Mondelez International, Inc. 3.0% 17-MAR-2032 | Mondelez International |
|
<1% |
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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!