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iShares EUR Green Bond UCITS ETF EUR (Dist)

Bloomberg MSCI Euro Green Bond SRI including Nuclear Power

Bonds Sustainable (ESG)
ISIN
IE00BMDBMN04
Issuer
iShares
TER
0.20%
Latest closing price
N/A
Fund Size
€74 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A2QFXF / GRON
Cheapest of 2 ETFs tracking the Bloomberg MSCI Euro Green Bond SRI including Nuclear Power (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

iShares EUR Green Bond UCITS ETF EUR (Dist) (ISIN IE00BMDBMN04) is a fund from iShares (fund type: ETF). Benchmark index: Bloomberg MSCI Euro Green Bond SRI including Nuclear Power. Its ongoing charges (TER) are 0.20% per year. The fund size is €74 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 25.03.2021 (5 years)
  • Number of Holdings 779
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at iShares

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 46.2%
  • Government bonds 32.3%
  • Utilities 13.9%
  • Industrials 5.8%
  • Consumer discretionary 1.3%
  • Basic materials 0.2%
  • Energy 0.1%
  • Technology 0.1%
  • Telecommunication 0.1%
  • Other 0.0%
Country Breakdown
  • Germany 22.6%
  • France 16.3%
  • Supranational 12.2%
  • Netherlands 8.7%
  • Italy 8.1%
  • Spain 5.5%
  • Belgium 3.2%
  • Ireland 2.7%
  • Austria 2.5%
  • Sweden 2.4%
  • All others 15.9%

Holdings

Showing 10 holdings that together make up 13.6 % of fund assets. (out of 779 holdings in total).

# Name ISIN Sector Country Weight
1 France, OAT 1.75% 25jun2039, EUR FR0013234333 – – 2.26 %
2 European Union, NGEU 2.75% 4feb2033, EUR EU000A3K4DW8 – – 1.53 %
3 INSL CASH IE00B9346255 – – 1.48 %
4 BUNDESOBL.V.22/27 DE0001030740 – – 1.25 %
5 European Union, SURE Bonds 0.4% 4feb2037, EUR EU000A3K4C42 – – 1.23 %
6 Italy, BTP Green 4.05% 30oct2037, EUR IT0005596470 – – 1.21 %
7 European Union, Bonds 3.25% 4feb2050, EUR (2) EU000A3K4EU0 – – 1.21 %
8 France, OAT Green Bond 0.5% 25jun2044, EUR FR0014002JM6 – – 1.18 %
9 France, OAT 3% 25jun2049, EUR FR001400NEF3 – – 1.10 %
10 Germany, Bund 2.3% 15feb2033, EUR DE000BU3Z005 – – 1.10 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Bloomberg MSCI Euro Green Bond SRI including Nuclear Power – cheapest first.
Name TER Fund Volume Distribution
iShares EUR Green Bond UCITS ETF EUR (Dist) This fund 0.20% €74 m Distributing
iShares EUR Green Bond UCITS ETF EUR (Acc) 0.20% €50 m Accumulating
Compare in detail

Frequently asked questions about the iShares EUR Green Bond UCITS ETF EUR (Dist)

The total expense ratio (TER) of the iShares EUR Green Bond UCITS ETF EUR (Dist) is 0.20% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The iShares EUR Green Bond UCITS ETF EUR (Dist) tracks the Bloomberg MSCI Euro Green Bond SRI including Nuclear Power. Our index encyclopedia explains the index and lists all funds that track it.

The iShares EUR Green Bond UCITS ETF EUR (Dist) is distributing: income such as dividends is paid out to investors on a regular basis.

The iShares EUR Green Bond UCITS ETF EUR (Dist) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the iShares EUR Green Bond UCITS ETF EUR (Dist) is €74 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The iShares EUR Green Bond UCITS ETF EUR (Dist) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the iShares EUR Green Bond UCITS ETF EUR (Dist) is iShares.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.