(36BA) Bond ESG EUR Hedged - Overview
Etf: Corporate, Bonds, ESG, EUR, Hedged
Dividends
| Dividend Yield | 4.80% |
| Yield on Cost 5y | 4.32% |
| Yield CAGR 5y | 20.38% |
| Payout Consistency | 99.3% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 5.14% |
| Relative Tail Risk | -1.51% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.08 |
| Alpha | 0.95 |
| Character TTM | |
|---|---|
| Beta | -0.046 |
| Beta Downside | -0.062 |
| Drawdowns 3y | |
|---|---|
| Max DD | 7.65% |
| CAGR/Max DD | 0.47 |
Description: 36BA Bond ESG EUR Hedged December 29, 2025
The iShares $ Corp Bond ESG UCITS ETF EUR Hedged Inc (XETRA: 36BA) is a German-domiciled exchange-traded fund that tracks a basket of investment-grade corporate bonds screened for environmental, social, and governance (ESG) criteria. Its primary objective is to deliver total return-income plus price appreciation-while mitigating currency risk for euro-based investors through a built-in EUR-hedge.
Key quantitative drivers (as of the latest public data) include an expense ratio of 0.20 % p.a., a weighted average maturity of roughly 5 years, and a Bloomberg ESG score averaging 70 out of 100, indicating a relatively strong ESG tilt within the corporate bond universe. The fund’s credit profile is weighted toward “A-” and “BBB” rated issuers, reflecting a balance between yield enhancement and credit risk. Its performance is highly sensitive to the European Central Bank’s policy stance; a 25 bp shift in the ECB’s deposit facility rate typically translates into a 3–4 bp move in the fund’s yield, all else equal.
For a deeper, data-rich assessment of how the fund’s ESG screening impacts risk-adjusted returns, you may want to explore the detailed analytics on ValueRay.
What is the price of 36BA shares?
Over the past week, the price has changed by +0.22%, over one month by +0.29%, over three months by +0.28% and over the past year by +4.21%.
Is 36BA a buy, sell or hold?
What are the forecasts/targets for the 36BA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 4.2 | 5.8% |
36BA Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.18b EUR (1.18b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.18b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.18b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.75% (E(1.18b)/V(1.18b) * Re(5.75%) + (debt-free company))
Discount Rate = 5.75% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)