Key stats
About ISHSV IBD26TEOC ()EOD
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Inception date
Aug 9, 2023
Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net
ISIN
IE000WA6L436
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.26%
Structured0.42%
Mutual fund0.40%
Miscellaneous−0.00%
Cash−0.08%
Top 10 holdings
Dividends
Dividend payout history