iShares € Green Bond UCITS ETF

iShares € Green Bond UCITS ETF

About

iShares € Green Bond UCITS ETF (IE00BMDBMN04) is a UCITS-compliant bond ETF tracking the BBG MSCI Euro Green Bond SRI including Nuclear Power Index EUR. With a TER of 0.2%, it is competitively priced, distributing dividends. The fund holds 836 positions across 37 regions with 85M in assets, with heavy concentration — 48% in corporate bonds.

ISIN
Fund Size €85M
Issuer iShares
Distribution Pays Dividends
Replication Physical
Inception Mar 2021
Base Currency EUR
Index BBG MSCI Euro Green Bond SRI including Nuclear Power Index EUR
Asset Class Bonds
Category Thematic Equity

Costs

8.1
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

7.5
This fund holds 836 individual investments, offering moderate diversification compared to other ETFs.
#1
French Republic Government Bond OAT
0.02%
#2
European Union
0.01%
#3
Bundesobligation
0.01%
#4
European Union
0.01%
#5
French Republic Government Bond OAT
0.01%
#6
Italy Buoni Poliennali Del Tesoro
0.01%
#7
European Union
0.01%
#8
French Republic Government Bond OAT
0.01%
#9
BLK LEAF FUND AGENCY ACC T0 EUR
0.01%
#10
Bundesrepublik Deutschland Bundesanleihe
0.01%

Sectors

5.1
This fund invests across 8 sectors, though some concentration exists in a few areas.

Regions

5.0
This fund invests across 38 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
3.5%
Volatility
-5.2%
Max Drawdown
-0.53
Sharpe Ratio
-0.74
Sortino Ratio
-0.36
Calmar Ratio
0.01
Beta
-1.79%
Alpha (Jensen's)
0.001
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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