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Watchlist
Konto
iShares EUR Cash UCITS ETF EUR Acc
YCSH.DE
#1174
ETF Rang
€0.92 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
15,43 €
Aktienkurs
0.02%
Veränderung (1 Tag)
1.77%
Veränderung (1 Jahr)
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
iShares EUR Cash UCITS ETF EUR Acc - Bestände
ETF-Bestände zum Stand
16. Februar 2026
Anzahl der Bestände:
192
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
4.88%
BRED BANQUE POPULAIRE EURO
BREDBP
45100908.00
4.88%
KBC BANK (LONDON BRANCH) EURO
KBC
45064843.00
4.33%
TRI-PARTY GOLDMAN SACHS INTERNATIO
GSNR
40000000.00
4.33%
TRI-PARTY GOLDMAN SACHS INTERNATIO
GSNR
40000000.00
4.26%
BLACKROCK ICS EURO LIQUID EN AGEN
BLCKAGA
392928.00
3.68%
TRI-PARTY NATWEST MARKETS PLC
RBSNR
34000000.00
3.25%
TRI-PARTY SOCIETE GENERALE PARIS
SOGP
30000000.00
3.25%
TRI-PARTY BNP PARIBAS
BNPNR
30000000.00
3.25%
TRI-PARTY MIZUHO INTERNATIONAL PLC
MZNR
30000000.00
3.25%
TRI-PARTY CREDIT AGRICOLE CORPORAT
CALIP
30000000.00
2.71%
TRI-PARTY BANK OF AMERICA SECURITI
BOAEU
25000000.00
2.17%
TRI-PARTY BANK OF AMERICA SECURITI
BOAEU
20000000.00
1.30%
COLGATE-PALMOLIVE CO
CL
12000000.00
1.08%
NATIXIS CORPORATE AND INVESTMENT B MTN RegS
KNFP
10000000.00
1.08%
ROYAL BANK OF CANADA (LONDON BRANC MTN RegS
RY
10000000.00
1.08%
SUMITOMO MITSUI BANKING CORP (BRUS
SUMIBK
10000000.00
1.08%
DEKABANK DEUTSCHE GIROZENTRALE
DEKA
10000000.00
1.08%
DEUTSCHE BANK AG RegS
DB
10000000.00
1.08%
MITSUBISHI UFJ TRUST AND BANKING C
MITTRT
10000000.00
0.91%
DBS BANK LTD (LONDON BRANCH)
DBSSP
8500000.00
0.87%
MIZUHO BANK LTD (LONDON BRANCH)
MIZLDN
8000000.00
0.76%
CITIBANK NA (LONDON BRANCH)
C
7000000.00
0.70%
DBS BANK LTD (LONDON BRANCH)
DBSSP
6500000.00
0.65%
TOYOTA FINANCE AUSTRALIA LTD
TOYOTA
6000000.00
0.65%
BRED BANQUE POPULAIRE
BREDBP
6000000.00
0.65%
MATCHPOINT FINANCE PLC
MATFIN
6000000.00
0.65%
SWEDEN (KINGDOM OF)
SWED
6000000.00
0.59%
AGENCE CENTRALE DES ORGANISMES DE
ACOSSL
5500000.00
0.55%
TORONTO-DOMINION BANK (LONDON BRAN
TD
5000000.00
0.54%
BANK OF NOVA SCOTIA (LONDON BRANCH
BNS
5000000.00
0.54%
DBS BANK LTD MTN RegS
DBSSP
5000000.00
0.54%
NATIONAL BANK OF CANADA MTN RegS
NACN
5000000.00
0.54%
ROYAL BANK OF CANADA (LONDON BRANC
RY
5000000.00
0.54%
NATIONAL WESTMINSTER BANK PLC
NWG
5000000.00
0.54%
UNEDIC
UNEDIC
5000000.00
0.54%
DBS BANK LTD (LONDON BRANCH)
DBSSP
5000000.00
0.54%
MITSUBISHI UFJ TRUST AND BANKING C
MITTRT
5000000.00
0.54%
ANTALIS SA
ANTAL
5000000.00
0.54%
MUFG BANK LTD (LONDON BRANCH)
BTMLDN
5000000.00
0.54%
SATELLITE SAS
SATLTE
5000000.00
0.54%
MONT BLANC CAPITAL CORP
MBCCPP
5000000.00
0.54%
HSBC CONTINENTAL EUROPE SA
HSBC
5000000.00
0.54%
CREDIT AGRICOLE SA (LONDON BRANCH)
ACAFP
5000000.00
0.54%
DEUTSCHE BANK AG (LONDON BRANCH)
DB
5000000.00
0.54%
BANQUE FEDERATIVE DU CREDIT MUTUEL
BFCM
5000000.00
0.54%
BANQUE FEDERATIVE DU CREDIT MUTUEL
BFCM
5000000.00
0.54%
MITSUBISHI UFJ TRUST AND BANKING C
MITTRT
5000000.00
0.54%
MIZUHO BANK LTD (LONDON BRANCH)
MIZLDN
5000000.00
0.54%
AXA BANQUE S.A.
AXAHFP
5000000.00
0.54%
ING BANK NV (AMSTERDAM BRANCH)
INTNED
5000000.00
0.53%
ROYAL BANK OF CANADA (LONDON BRANC
RY
5000000.00
0.49%
ALBION CAPITAL CORPORATION SA
ALBCP
4500000.00
0.49%
ALBION CAPITAL CORPORATION SA
ALBCP
4500000.00
0.44%
TORONTO-DOMINION BANK (LONDON BRAN RegS
TD
4000000.00
0.44%
NATIONAL BANK OF CANADA MTN RegS
NACN
4000000.00
0.43%
OVERSEA CHINESE BANKING CORPORATIO RegS
OCBC
4000000.00
0.43%
SUMITOMO MITSUI BANKING CORP (BRUS
SUMIBK
4000000.00
0.43%
DBS BANK LTD (LONDON BRANCH)
DBSSP
4000000.00
0.43%
ALLIANZ SE
ALVGR
4000000.00
0.43%
MATCHPOINT FINANCE PLC
MATFIN
4000000.00
0.43%
NORDEA BANK ABP
NDAFH
4000000.00
0.43%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS
DZBK
4000000.00
0.43%
NORDEA BANK ABP
NDAFH
4000000.00
0.43%
KBC BANK NV
KBC
4000000.00
0.43%
ING BANK NV (AMSTERDAM BRANCH)
INTNED
4000000.00
0.43%
SWEDBANK AB
SWEDA
4000000.00
0.43%
BANK OF AMERICA NA (LONDON BRANCH)
BAC
4000000.00
0.43%
ABN AMRO BANK NV
ABNANV
4000000.00
0.43%
SWEDBANK AB
SWEDA
4000000.00
0.43%
SVENSKA HANDELSBANKEN AB
SHBASS
4000000.00
0.43%
NATIONAL AUSTRALIA BANK LTD (LONDO
NAB
4000000.00
0.39%
ING BANK NV RegS
INTNED
3500000.00
0.38%
ING BANK NV (AMSTERDAM BRANCH)
INTNED
3500000.00
0.38%
NORDEA BANK ABP
NDAFH
3500000.00
0.38%
NORDEA BANK ABP
NDAFH
3500000.00
0.38%
GOLDMAN SACHS INTERNATIONAL BANK RegS
GS
3500000.00
0.33%
NATIONAL AUSTRALIA BANK LTD (LONDO
NAB
3000000.00
0.33%
DNB BANK ASA
DNBNO
3000000.00
0.33%
TORONTO-DOMINION BANK (LONDON BRAN
TD
3000000.00
0.32%
MIZUHO BANK LTD (LONDON BRANCH)
MIZLDN
3000000.00
0.32%
ANTALIS SA
ANTAL
3000000.00
0.32%
MIZUHO BANK LTD (SYDNEY BRANCH)
MIZUHO
3000000.00
0.32%
ANTALIS SA
ANTAL
3000000.00
0.32%
MATCHPOINT FINANCE PLC
MATFIN
3000000.00
0.32%
ANTALIS SA
ANTAL
3000000.00
0.32%
MATCHPOINT FINANCE PLC
MATFIN
3000000.00
0.32%
SUNDERLAND RECEIVABLES SA
SUNDSA
3000000.00
0.32%
AGENCE CENTRALE DES ORGANISMES DE
ACOSSL
3000000.00
0.32%
ABN AMRO BANK NV
ABNANV
3000000.00
0.32%
ALLIANZ SE
ALVGR
3000000.00
0.32%
SWEDBANK AB
SWEDA
3000000.00
0.32%
NORDEA BANK ABP
NDAFH
3000000.00
0.32%
LLOYDS BANK PLC
LLOYDS
3000000.00
0.32%
MATCHPOINT FINANCE PLC RegS
MATFIN
3000000.00
0.32%
TORONTO-DOMINION BANK (LONDON BRAN
TD
3000000.00
0.32%
AUSTRALIA AND NEW ZEALAND BANKING
ANZ
3000000.00
0.32%
SUMITOMO MITSUI BANKING CORP (BRUS
SUMIBK
3000000.00
0.32%
SUMITOMO MITSUI BANKING CORP (BRUS
SUMIBK
3000000.00
0.32%
BANK OF MONTREAL (LONDON BRANCH)
BMO
3000000.00
0.32%
SUMITOMO MITSUI BANKING CORP (BRUS
SUMIBK
3000000.00
0.32%
DEUTSCHE BANK AG (LONDON BRANCH)
DB
3000000.00
0.32%
SUMITOMO MITSUI BANKING CORP (BRUS
SUMIBK
3000000.00
0.32%
KBC BANK NV
KBC
3000000.00
0.32%
SKANDINAVISKA ENSKILDA BANKEN AB
SEB
3000000.00
0.32%
COMMONWEALTH BANK OF AUSTRALIA (LO
CBAAU
3000000.00
0.32%
BANK OF MONTREAL (LONDON BRANCH)
BMO
3000000.00
0.32%
NATIONAL AUSTRALIA BANK LTD (LONDO
NAB
3000000.00
0.32%
DEUTSCHE BANK AG (LONDON BRANCH)
DB
3000000.00
0.32%
SWEDBANK AB
SWEDA
3000000.00
0.32%
DEUTSCHE BANK AG (LONDON BRANCH)
DB
3000000.00
0.32%
SVENSKA HANDELSBANKEN AB
SHBASS
3000000.00
0.32%
SVENSKA HANDELSBANKEN AB
SHBASS
3000000.00
0.32%
ROYAL BANK OF CANADA (LONDON BRANC
RY
3000000.00
0.27%
UBS AG (LONDON BRANCH)
UBS
2500000.00
0.27%
SATELLITE SAS
SATLTE
2500000.00
0.27%
ALLIANZ SE
ALVGR
2500000.00
0.27%
SATELLITE SAS
SATLTE
2500000.00
0.27%
GOLDMAN SACHS INTERNATIONAL BANK
GS
2500000.00
0.27%
VERTO CAPITAL I-A LLC
VERTIA
2500000.00
0.27%
MONT BLANC CAPITAL CORP
MBCCPP
2500000.00
0.27%
NATIONAL AUSTRALIA BANK LTD (LONDO RegS
NAB
2500000.00
0.27%
BRED BANQUE POPULAIRE
BREDBP
2500000.00
0.27%
SVENSKA HANDELSBANKEN AB
SHBASS
2500000.00
0.27%
COMMONWEALTH BANK OF AUSTRALIA (LO
CBAAU
2500000.00
0.27%
NORDEA BANK ABP
NDAFH
2500000.00
0.27%
ROYAL BANK OF CANADA (LONDON BRANC
RY
2500000.00
0.27%
AUSTRALIA AND NEW ZEALAND BANKING
ANZ
2500000.00
0.27%
DNB BANK ASA
DNBNO
2500000.00
0.27%
CITIBANK NA (LONDON BRANCH)
C
2500000.00
0.27%
WESTPAC BANKING CORP
WSTP
2500000.00
0.27%
NORDEA BANK ABP
NDAFH
2500000.00
0.22%
ENSEMBLE INVESTMENT CORPORATION SA MTN RegS
ENSSER
2000000.00
0.22%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
2000000.00
0.22%
BANK OF NOVA SCOTIA (LONDON BRANCH RegS
BNS
2000000.00
0.22%
SUNDERLAND RECEIVABLES SA
SUNDSA
2000000.00
0.22%
VERTO CAPITAL I-B LLC
VERCAPI
2000000.00
0.22%
MANAGED AND ENHANCED TAP MAGENTA F
MAGENT
2000000.00
0.22%
BANK OF MONTREAL (LONDON BRANCH)
BMO
2000000.00
0.22%
EXPORT DEVELOPMENT CANADA
EDC
2000000.00
0.22%
EXPORT DEVELOPMENT CANADA
EDC
2000000.00
0.22%
PORTDALON SAS
PORTDA
2000000.00
0.22%
CREDIT AGRICOLE SA (LONDON BRANCH)
ACAFP
2000000.00
0.22%
ANTALIS SA
ANTAL
2000000.00
0.22%
COMMONWEALTH BANK OF AUSTRALIA (LO
CBAAU
2000000.00
0.22%
ANTALIS SA
ANTAL
2000000.00
0.22%
DBS BANK LTD (LONDON BRANCH)
DBSSP
2000000.00
0.22%
MITSUBISHI UFJ TRUST AND BANKING C
MITTRT
2000000.00
0.22%
GOLDMAN SACHS INTERNATIONAL BANK
GS
2000000.00
0.22%
UBS AG (LONDON BRANCH)
UBS
2000000.00
0.22%
OESTERREICHISCHE KONTROLLBANK AG
OKB
2000000.00
0.22%
DBS BANK LTD (LONDON BRANCH)
DBSSP
2000000.00
0.21%
HSBC CONTINENTAL EUROPE SA
HSBC
2000000.00
0.21%
BANK OF AMERICA NA (LONDON BRANCH)
BAC
2000000.00
0.16%
SVENSKA HANDELSBANKEN AB
SHBASS
1500000.00
0.16%
SWEDEN (KINGDOM OF)
SWED
1500000.00
0.16%
MIZUHO BANK LTD (SYDNEY BRANCH)
MIZUHO
1500000.00
0.16%
VERTO CAPITAL I C LLC
VERTO
1500000.00
0.16%
GOLDMAN SACHS INTERNATIONAL BANK
GS
1500000.00
0.16%
WESTPAC BANKING CORP
WSTP
1500000.00
0.16%
LLOYDS BANK PLC
LLOYDS
1500000.00
0.16%
UBS AG (LONDON BRANCH)
UBS
1500000.00
0.11%
SG ISSUER SA RegS
SOCGEN
1000000.00
0.11%
ROYAL BANK OF CANADA (LONDON BRANC MTN RegS
RY
1000000.00
0.11%
UNEDIC
UNEDIC
1000000.00
0.11%
MANAGED AND ENHANCED TAP MAGENTA F
MAGENT
1000000.00
0.11%
UNEDIC
UNEDIC
1000000.00
0.11%
BRED BANQUE POPULAIRE
BREDBP
1000000.00
0.11%
MIZUHO BANK LTD (SYDNEY BRANCH)
MIZUHO
1000000.00
0.11%
ALBION CAPITAL CORPORATION SA
ALBCP
1000000.00
0.11%
NORDEA BANK ABP
NDAFH
1000000.00
0.11%
GOLDMAN SACHS INTERNATIONAL BANK RegS
GS
1000000.00
0.11%
ANTALIS SA
ANTAL
1000000.00
0.11%
UNEDIC
UNEDIC
1000000.00
0.11%
NEW ZEALAND LOCAL GOVERNMENT FUNDI
NZLGFA
1000000.00
0.11%
PORTDALON SAS
PORTDA
1000000.00
0.11%
SWEDBANK AB RegS
SWEDA
1000000.00
0.11%
SATELLITE SAS
SATLTE
1000000.00
0.11%
MITSUBISHI UFJ TRUST AND BANKING C
MITTRT
1000000.00
0.11%
DEUTSCHE BANK AG (LONDON BRANCH) RegS
DB
1000000.00
0.11%
MITSUBISHI UFJ TRUST AND BANKING C
MITTRT
1000000.00
0.11%
SATELLITE SAS
SATLTE
1000000.00
0.11%
BNP PARIBAS FORTIS SA/NV
FBAVP
1000000.00
0.11%
UBS AG (LONDON BRANCH) RegS
UBS
1000000.00
0.11%
WESTPAC BANKING CORP RegS
WSTP
1000000.00
0.05%
MONT BLANC CAPITAL CORP
MBCCPP
500000.00
0.05%
MATCHPOINT FINANCE PLC
MATFIN
500000.00
0.05%
ALBION CAPITAL CORPORATION SA
ALBCP
500000.00
0.05%
MONT BLANC CAPITAL CORP
MBCCPP
500000.00
0.05%
MONT BLANC CAPITAL CORP
MBCCPP
500000.00
0.05%
MACQUARIE BANK LTD RegS
MQGAU
500000.00
0.00%
USD CASH
USD
0.00
-7.19%
EUR CASH
EUR
-66363730.00