Unternehmen: 10,758     Gesamte Marktkapitalisierung: €113.392 Bio.
🇺🇸 English🇫🇷 Français
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares EUR Cash UCITS ETF EUR Acc
YCSH.DE
#1103
ETF Rang
€1.02 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
15,45 €
Aktienkurs
0.02%
Veränderung (1 Tag)
1.59%
Veränderung (1 Jahr)

iShares EUR Cash UCITS ETF EUR Acc - Bestände

ETF-Bestände zum Stand 25. März 2026Anzahl der Bestände: 202

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
4.37%
BRED BANQUE POPULAIRE EUROBREDBP45189991.00
4.37%
KBC BANK (LONDON BRANCH) EUROKBC45153855.00
3.87%
TRI-PARTY GOLDMAN SACHS INTERNATIOGSNR40000000.00
3.87%
TRI-PARTY GOLDMAN SACHS INTERNATIOGSNR40000000.00
3.87%
TRI-PARTY CREDIT AGRICOLE CORPORATCALIP40000000.00
3.80%
BLACKROCK ICS EURO LIQUID EN AGENBLCKAGA393546.00
3.29%
TRI-PARTY NATWEST MARKETS PLCRBSNR34000000.00
2.90%
TRI-PARTY BNP PARIBASBNPNR30000000.00
2.90%
TRI-PARTY MIZUHO INTERNATIONAL PLCMZNR30000000.00
2.90%
TRI-PARTY ROYAL BANK OF CANADARBCBK30000000.00
1.55%
TORONTO-DOMINION BANK (LONDON BRANTD16000000.00
1.24%
LLOYDS BANK CORPORATE MARKETS PLCLLOYDS12500000.00
0.97%
NATIXIS CORPORATE AND INVESTMENT B MTN RegSKNFP10000000.00
0.97%
ROYAL BANK OF CANADA (LONDON BRANC MTN RegSRY10000000.00
0.97%
TRI-PARTY SOCIETE GENERALE PARISSOGP10000000.00
0.97%
TRI-PARTY BANK OF AMERICA SECURITIBOAEU10000000.00
0.97%
TRI-PARTY BANK OF AMERICA SECURITIBOAEU10000000.00
0.97%
TOYOTA MOTOR FINANCE (NETHERLANDS)TOYOTA10000000.00
0.97%
TOYOTA MOTOR FINANCE (NETHERLANDS)TOYOTA10000000.00
0.97%
MITSUBISHI UFJ TRUST AND BANKING CMITTRT10000000.00
0.97%
DEUTSCHE BANK AG RegSDB10000000.00
0.96%
MITSUBISHI UFJ TRUST AND BANKING CMITTRT10000000.00
0.82%
DBS BANK LTD (LONDON BRANCH)DBSSP8500000.00
0.77%
MATCHPOINT FINANCE PLCMATFIN8000000.00
0.77%
SUNDERLAND RECEIVABLES SASUNDSA8000000.00
0.77%
MATCHPOINT FINANCE PLCMATFIN8000000.00
0.77%
GOLDMAN SACHS INTERNATIONAL BANKGS8000000.00
0.68%
CITIBANK NA (LONDON BRANCH)C7000000.00
0.67%
KBC BANK NVKBC7000000.00
0.58%
MATCHPOINT FINANCE PLCMATFIN6000000.00
0.58%
MONT BLANC CAPITAL CORPMBCCPP6000000.00
0.58%
SWEDEN (KINGDOM OF)SWED6000000.00
0.57%
ING BANK NV (AMSTERDAM BRANCH)INTNED6000000.00
0.53%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ5500000.00
0.53%
AGENCE CENTRALE DES ORGANISMES DEACOSSL5500000.00
0.53%
BRED BANQUE POPULAIREBREDBP5500000.00
0.53%
CREDIT AGRICOLE SA (LONDON BRANCH)ACAFP5500000.00
0.49%
TORONTO-DOMINION BANK (LONDON BRANTD5000000.00
0.49%
BANK OF NOVA SCOTIA (LONDON BRANCHBNS5000000.00
0.49%
DBS BANK LTD MTN RegSDBSSP5000000.00
0.49%
NATIONAL BANK OF CANADA MTN RegSNACN5000000.00
0.48%
ROYAL BANK OF CANADA (LONDON BRANCRY5000000.00
0.48%
BANK OF MONTREAL (LONDON BRANCH) RegSBMO5000000.00
0.48%
CLEARSTREAM BANKING SACEDEL5000000.00
0.48%
MONT BLANC CAPITAL CORPMBCCPP5000000.00
0.48%
HSBC CONTINENTAL EUROPE SAHSBC5000000.00
0.48%
UNEDICUNEDIC5000000.00
0.48%
CREDIT AGRICOLE SA (LONDON BRANCH)ACAFP5000000.00
0.48%
LLOYDS BANK CORPORATE MARKETS PLC RegSLLOYDS5000000.00
0.48%
DEUTSCHE BANK AG (LONDON BRANCH)DB5000000.00
0.48%
AUSTRIA (REPUBLIC OF)AUST5000000.00
0.48%
BANQUE FEDERATIVE DU CREDIT MUTUELBFCM5000000.00
0.48%
BANQUE FEDERATIVE DU CREDIT MUTUELBFCM5000000.00
0.48%
ANTALIS SAANTAL5000000.00
0.48%
MITSUBISHI UFJ TRUST AND BANKING CMITTRT5000000.00
0.48%
MITSUBISHI UFJ TRUST AND BANKING CMITTRT5000000.00
0.48%
MIZUHO BANK LTD (LONDON BRANCH)MIZLDN5000000.00
0.48%
AGENCE CENTRALE DES ORGANISMES DEACOSSL5000000.00
0.48%
AXA BANQUE S.A.AXAHFP5000000.00
0.48%
ING BANK NV (AMSTERDAM BRANCH)INTNED5000000.00
0.47%
ROYAL BANK OF CANADA (LONDON BRANCRY5000000.00
0.44%
NORDEA BANK ABPNDAFH4500000.00
0.44%
ROYAL BANK OF CANADA (LONDON BRANC MTN RegSRY4500000.00
0.43%
ALBION CAPITAL CORPORATION SAALBCP4500000.00
0.43%
BPCE SABPCEGP4500000.00
0.39%
TORONTO-DOMINION BANK (LONDON BRAN RegSTD4000000.00
0.39%
OVERSEA CHINESE BANKING CORPORATIO RegSOCBC4000000.00
0.39%
NATIONAL BANK OF CANADA MTN RegSNACN4000000.00
0.39%
ALLIANZ SEALVGR4000000.00
0.39%
MATCHPOINT FINANCE PLCMATFIN4000000.00
0.39%
NORDEA BANK ABPNDAFH4000000.00
0.39%
DZ BANK AG DEUTSCHE ZENTRAL GENOSSDZBK4000000.00
0.39%
NORDEA BANK ABPNDAFH4000000.00
0.39%
SUMITOMO MITSUI BANKING CORP (BRUSSUMIBK4000000.00
0.39%
ING BANK NV (AMSTERDAM BRANCH)INTNED4000000.00
0.38%
SWEDBANK ABSWEDA4000000.00
0.38%
ABN AMRO BANK NVABNANV4000000.00
0.38%
BANK OF AMERICA NA (LONDON BRANCH)BAC4000000.00
0.38%
SWEDBANK ABSWEDA4000000.00
0.38%
SVENSKA HANDELSBANKEN ABSHBASS4000000.00
0.38%
SVENSKA HANDELSBANKEN ABSHBASS4000000.00
0.38%
NATIONAL AUSTRALIA BANK LTD (LONDONAB4000000.00
0.38%
TORONTO-DOMINION BANK (LONDON BRANTD4000000.00
0.34%
GOLDMAN SACHS INTERNATIONAL BANKGS3500000.00
0.34%
NORDEA BANK ABPNDAFH3500000.00
0.34%
GOLDMAN SACHS INTERNATIONAL BANKGS3500000.00
0.34%
GOLDMAN SACHS INTERNATIONAL BANK RegSGS3500000.00
0.30%
NATIONAL AUSTRALIA BANK LTD (LONDONAB3000000.00
0.29%
DNB BANK ASADNBNO3000000.00
0.29%
TORONTO-DOMINION BANK (LONDON BRANTD3000000.00
0.29%
ANTALIS SAANTAL3000000.00
0.29%
NATIONAL WESTMINSTER BANK PLCNWG3000000.00
0.29%
ANTALIS SAANTAL3000000.00
0.29%
SATELLITE SASSATLTE3000000.00
0.29%
AGENCE CENTRALE DES ORGANISMES DEACOSSL3000000.00
0.29%
ANTALIS SAANTAL3000000.00
0.29%
NATIONAL WESTMINSTER BANK PLCNWG3000000.00
0.29%
ABN AMRO BANK NVABNANV3000000.00
0.29%
ALLIANZ SEALVGR3000000.00
0.29%
MATCHPOINT FINANCE PLC RegSMATFIN3000000.00
0.29%
NORDEA BANK ABPNDAFH3000000.00
0.29%
UNEDICUNEDIC3000000.00
0.29%
LLOYDS BANK PLCLLOYDS3000000.00
0.29%
SUMITOMO MITSUI BANKING CORP (BRUSSUMIBK3000000.00
0.29%
AUSTRALIA AND NEW ZEALAND BANKINGANZ3000000.00
0.29%
SUMITOMO MITSUI BANKING CORP (BRUSSUMIBK3000000.00
0.29%
SUMITOMO MITSUI BANKING CORP (BRUSSUMIBK3000000.00
0.29%
BANK OF MONTREAL (LONDON BRANCH)BMO3000000.00
0.29%
BANK OF MONTREAL (LONDON BRANCH)BMO3000000.00
0.29%
SUMITOMO MITSUI BANKING CORP (BRUSSUMIBK3000000.00
0.29%
ANTALIS SAANTAL3000000.00
0.29%
DEUTSCHE BANK AG (LONDON BRANCH)DB3000000.00
0.29%
KBC BANK NVKBC3000000.00
0.29%
ANTALIS SAANTAL3000000.00
0.29%
SKANDINAVISKA ENSKILDA BANKEN ABSEB3000000.00
0.29%
COMMONWEALTH BANK OF AUSTRALIA (LOCBAAU3000000.00
0.29%
BANK OF MONTREAL (LONDON BRANCH)BMO3000000.00
0.29%
NATIONAL AUSTRALIA BANK LTD (LONDONAB3000000.00
0.29%
DEUTSCHE BANK AG (LONDON BRANCH)DB3000000.00
0.29%
DEUTSCHE BANK AG (LONDON BRANCH)DB3000000.00
0.29%
SWEDBANK ABSWEDA3000000.00
0.29%
SVENSKA HANDELSBANKEN ABSHBASS3000000.00
0.29%
SVENSKA HANDELSBANKEN ABSHBASS3000000.00
0.29%
SVENSKA HANDELSBANKEN ABSHBASS3000000.00
0.29%
ROYAL BANK OF CANADA (LONDON BRANCRY3000000.00
0.28%
BANK OF MONTREAL (LONDON BRANCH)BMO3000000.00
0.28%
ROYAL BANK OF CANADA (LONDON BRANCRY3000000.00
0.25%
UBS AG (LONDON BRANCH)UBS2500000.00
0.24%
GOLDMAN SACHS INTERNATIONAL BANKGS2500000.00
0.24%
VERTO CAPITAL I-A LLCVERTIA2500000.00
0.24%
MONT BLANC CAPITAL CORPMBCCPP2500000.00
0.24%
NATIONAL AUSTRALIA BANK LTD (LONDO RegSNAB2500000.00
0.24%
MONT BLANC CAPITAL CORPMBCCPP2500000.00
0.24%
BRED BANQUE POPULAIREBREDBP2500000.00
0.24%
SVENSKA HANDELSBANKEN ABSHBASS2500000.00
0.24%
COMMONWEALTH BANK OF AUSTRALIA (LOCBAAU2500000.00
0.24%
ROYAL BANK OF CANADA (LONDON BRANCRY2500000.00
0.24%
NORDEA BANK ABPNDAFH2500000.00
0.24%
AUSTRALIA AND NEW ZEALAND BANKINGANZ2500000.00
0.24%
DNB BANK ASADNBNO2500000.00
0.24%
CITIBANK NA (LONDON BRANCH)C2500000.00
0.24%
SATELLITE SASSATLTE2500000.00
0.24%
BRED BANQUE POPULAIREBREDBP2500000.00
0.24%
WESTPAC BANKING CORPWSTP2500000.00
0.24%
NORDEA BANK ABPNDAFH2500000.00
0.24%
NATIONAL BANK OF CANADA (LONDON BRNBCLON2500000.00
0.20%
ENSEMBLE INVESTMENT CORPORATION SA MTN RegSENSSER2000000.00
0.19%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB2000000.00
0.19%
BANK OF NOVA SCOTIA (LONDON BRANCH RegSBNS2000000.00
0.19%
VERTO CAP B SCREENEDVRTOCB2000000.00
0.19%
MATCHPOINT FINANCE PLCMATFIN2000000.00
0.19%
VERTO CAP B SCREENEDVRTOCB2000000.00
0.19%
VERTO CAP B SCREENEDVRTOCB2000000.00
0.19%
EXPORT DEVELOPMENT CANADAEDC2000000.00
0.19%
EXPORT DEVELOPMENT CANADAEDC2000000.00
0.19%
PORTDALON SASPORTDA2000000.00
0.19%
CREDIT AGRICOLE SA (LONDON BRANCH)ACAFP2000000.00
0.19%
ANTALIS SAANTAL2000000.00
0.19%
ANTALIS SAANTAL2000000.00
0.19%
MANAGED AND ENHANCED TAP MAGENTA FMAGENT2000000.00
0.19%
GOLDMAN SACHS INTERNATIONAL BANK RegSGS2000000.00
0.19%
COMMONWEALTH BANK OF AUSTRALIA (LOCBAAU2000000.00
0.19%
DBS BANK LTD (LONDON BRANCH)DBSSP2000000.00
0.19%
MITSUBISHI UFJ TRUST AND BANKING CMITTRT2000000.00
0.19%
UBS AG (LONDON BRANCH)UBS2000000.00
0.19%
OESTERREICHISCHE KONTROLLBANK AGOKB2000000.00
0.19%
MONT BLANC CAPITAL CORPMBCCPP2000000.00
0.19%
DBS BANK LTD (LONDON BRANCH)DBSSP2000000.00
0.19%
BNP PARIBAS FORTIS SA/NVFBAVP2000000.00
0.19%
HSBC CONTINENTAL EUROPE SAHSBC2000000.00
0.19%
BANK OF AMERICA NA (LONDON BRANCH)BAC2000000.00
0.15%
OESTERREICHISCHE KONTROLLBANK AGOKB1500000.00
0.14%
MIZUHO BANK LTD (SYDNEY BRANCH)MIZUHO1500000.00
0.14%
SWEDBANK ABSWEDA1500000.00
0.14%
VERTO CAPITAL I C LLCVERTO1500000.00
0.14%
GOLDMAN SACHS INTERNATIONAL BANKGS1500000.00
0.14%
WESTPAC BANKING CORPWSTP1500000.00
0.14%
LLOYDS BANK PLCLLOYDS1500000.00
0.14%
UBS AG (LONDON BRANCH)UBS1500000.00
0.14%
SWEDBANK ABSWEDA1500000.00
0.10%
SG ISSUER SA RegSSOCGEN1000000.00
0.10%
OVERSEA CHINESE BANKING CORPORATIO RegSOCBC1000000.00
0.10%
UNEDICUNEDIC1000000.00
0.10%
ALBION CAPITAL CORPORATION SA RegSALBCP1000000.00
0.10%
NEW ZEALAND LOCAL GOVERNMENT FUNDINZLGFA1000000.00
0.10%
PORTDALON SASPORTDA1000000.00
0.10%
SWEDBANK AB RegSSWEDA1000000.00
0.10%
SATELLITE SASSATLTE1000000.00
0.10%
MITSUBISHI UFJ TRUST AND BANKING CMITTRT1000000.00
0.10%
DEUTSCHE BANK AG (LONDON BRANCH) RegSDB1000000.00
0.10%
MITSUBISHI UFJ TRUST AND BANKING CMITTRT1000000.00
0.10%
MANAGED AND ENHANCED TAP MAGENTA FMAGENT1000000.00
0.10%
SATELLITE SASSATLTE1000000.00
0.10%
BNP PARIBAS FORTIS SA/NVFBAVP1000000.00
0.10%
UBS AG (LONDON BRANCH) RegSUBS1000000.00
0.10%
WESTPAC BANKING CORP RegSWSTP1000000.00
0.05%
MONT BLANC CAPITAL CORPMBCCPP500000.00
0.05%
MONT BLANC CAPITAL CORPMBCCPP500000.00
0.05%
ALBION CAPITAL CORPORATION SAALBCP500000.00
0.05%
MACQUARIE BANK LTD RegSMQGAU500000.00
0.00%
USD CASHUSD0.00
-3.88%
EUR CASHEUR-40093666.00

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