(OM3F) € Bond ESG EUR - Overview
Etf: Corporate Bonds, EUR Denominated, ESG Screened, Investment Grade
Dividends
| Dividend Yield | 3.24% |
| Yield on Cost 5y | 3.20% |
| Yield CAGR 5y | 58.90% |
| Payout Consistency | 94.1% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 1.82% |
| Relative Tail Risk | 3.01% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.36 |
| Alpha | -1.30 |
| Character TTM | |
|---|---|
| Beta | 0.006 |
| Beta Downside | -0.014 |
| Drawdowns 3y | |
|---|---|
| Max DD | 1.92% |
| CAGR/Max DD | 2.62 |
Description: OM3F € Bond ESG EUR January 14, 2026
The iShares € Corp Bond ESG UCITS ETF (EUR Dist) (XETRA: OM3F) tracks the Morningstar EZN Corporate Bond Growth EUR index, offering exposure to euro-denominated investment-grade corporate bonds that meet iShares’ ESG screening criteria. It is domiciled in Germany, classified as a EUR-denominated corporate-bond ETF, and distributes income to shareholders.
Key metrics (as of Q4 2025) include an expense ratio of 0.20 % p.a., a weighted-average maturity of roughly 5.8 years, and a current distribution yield of about 2.1 %. The fund’s ESG tilt results in a higher concentration in sectors such as renewable-energy utilities and technology, while underweighting carbon-intensive industries like oil & gas and heavy manufacturing. Its performance is sensitive to the European Central Bank’s policy stance-rising rates tend to compress bond prices, whereas a dovish outlook supports higher yields.
If you want a deeper dive into the fund’s risk-adjusted returns and ESG scoring methodology, a quick look at ValueRay’s analytical page can provide the granular data you need to form a more informed view.
What is the price of OM3F shares?
Over the past week, the price has changed by +0.21%, over one month by +0.56%, over three months by +0.67% and over the past year by +2.87%.
Is OM3F a buy, sell or hold?
What are the forecasts/targets for the OM3F price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 5.1 | 5.6% |
OM3F 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 = 2.36b EUR (2.36b + (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 2.36b)
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 2.36b / 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 = 5.94% (E(2.36b)/V(2.36b) * Re(5.94%) + (debt-free company))
Discount Rate = 5.94% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)