Unternehmen: 10,813     Gesamte Marktkapitalisierung: €125.572 Bio.
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iShares € Corp Bond Enhanced Active UCITS ETF EUR (Acc)
EUEB.DE
#2717
ETF Rang
€65.02 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
5,19 €
Aktienkurs
0.43%
Veränderung (1 Tag)
2.29%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs🏛️ Unternehmensanleihen-ETFs
Kategorien

iShares € Corp Bond Enhanced Active UCITS ETF EUR (Acc) - Bestände

ETF-Bestände zum Stand 4. Mai 2026Anzahl der Bestände: 135

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
4.63%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD27394.00
1.33%
ABN AMRO BANK NV MTN RegSABNANV800000.00
1.30%
BANCO BPM SPA MTN RegSBAMIIM773000.00
1.30%
UBS GROUP AG MTN RegSUBS768000.00
1.25%
AVERY DENNISON CORPORATIONAVY800000.00
1.24%
BANCA COMERCIALA ROMANA SA MTN RegSBCRBK800000.00
1.24%
WOOLWORTHS GROUP LTD MTN RegSWOWAU792000.00
1.24%
MAPLE PARENT HOLDINGS CORP RegSKDP800000.00
1.24%
ELIS SA MTN RegSELISGP800000.00
1.24%
NE PROPERTY BV MTN RegSNEPSJ800000.00
1.24%
ENEL SPA RegSENELIM728000.00
1.23%
MONDI FINANCE PLC MTN RegSMNDILN800000.00
1.23%
MORGAN STANLEYMS754000.00
1.22%
SAGE GROUP PLC MTN RegSSGELN800000.00
1.22%
SMITHS GROUP PLC MTN RegSSMINLN800000.00
1.22%
SAGAX AB MTN RegSSAGAX800000.00
1.21%
TELSTRA GROUP LTD MTN RegSTLSAU800000.00
1.21%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL800000.00
1.20%
LKQ DUTCH BOND BVLKQ767000.00
1.19%
GATWICK FUNDING LTD MTN RegSGATAIR773000.00
1.17%
JDE PEETS NV RegSJDEPNA743000.00
1.16%
DEUTSCHE BANK AG RegSDB700000.00
1.16%
PROSUS NV MTN RegSPRXNA793000.00
1.15%
SARTORIUS FINANCE BV RegSSRTGR700000.00
1.09%
AL SYDBANK A/S MTN RegSSYDBDC700000.00
1.09%
IPSEN SA RegSIPNFP700000.00
1.08%
BANK OF IRELAND GROUP PLC MTN RegSBKIR656000.00
1.06%
BANKINTER SA RegSBKTSM700000.00
1.04%
FIDELITY NATIONAL INFORMATION SERVFIS700000.00
1.02%
INFORMA PLC MTN RegSINFLN649000.00
1.00%
A1 TOWERS HOLDING GMBH RegSETSAV600000.00
0.99%
EUROFINS SCIENTIFIC SE RegSERFFP645000.00
0.99%
REPSOL INTERNATIONAL FINANCE BV RegSREPSM644000.00
0.98%
CAIXABANK SA MTN RegSCABKSM600000.00
0.97%
AEROPORTI DI ROMA SPA MTN RegSADRIT614000.00
0.97%
DANAHER CORPORATIONDHR625000.00
0.95%
PRYSMIAN SPA MTN RegSPRYIM603000.00
0.95%
DEUTSCHE EUROSHOP AG RegSDEQGR600000.00
0.95%
KINGSPAN SECURITIES (IRELAND) DAC MTN RegSKSPID610000.00
0.95%
UPJOHN FINANCE BV RegSVTRS682000.00
0.95%
REALTY INCOME CORPORATIONO561000.00
0.94%
SERVICIOS FINANCIEROS CARREFOUR EF MTN RegSSFCARR600000.00
0.94%
CESKA SPORITELNA AS MTN RegSCESSPO600000.00
0.94%
BANCO SANTANDER SA MTN RegSSANTAN600000.00
0.93%
AMCOR UK FINANCE PLCAMCR600000.00
0.93%
NOKIA OYJ MTN RegSNOKIA561000.00
0.93%
ALPHA BANK SA MTN RegSALPHA600000.00
0.93%
BRENNTAG FINANCE BV MTN RegSBNRGR600000.00
0.92%
DOVER CORPDOV600000.00
0.92%
IBERDROLA INTERNATIONAL BV NC6 RegSIBESM600000.00
0.91%
AIR LIQUIDE FINANCE SA MTN RegSAIFP600000.00
0.90%
ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTX561000.00
0.89%
SSE PLC RegSSSELN575000.00
0.89%
PROLOGIS EURO FINANCE LLCPLD561000.00
0.88%
COMPUTERSHARE US MTN RegSCPUAU650000.00
0.88%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN633000.00
0.86%
ERG SPA MTN RegSERGIM526000.00
0.86%
FAIRFAX FINANCIAL HOLDINGS LTD RegSFFHCN561000.00
0.86%
PIRAEUS BANK SA MTN RegSTPEIR522000.00
0.86%
FCC AQUALIA SA RegSAQUASM542000.00
0.85%
H LUNDBECK A/S MTN RegSLUNDC537000.00
0.85%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP550000.00
0.84%
VISA INCV538000.00
0.78%
GALDERMA FINANCE EUROPE BV RegSGALDSW500000.00
0.77%
ACCOR SA MTN RegSACFP500000.00
0.75%
ING GROEP NV RegSINTNED500000.00
0.75%
ORIX CORPORATION MTN RegSORIX466000.00
0.74%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB483000.00
0.73%
AIB GROUP PLC MTN RegSAIB449000.00
0.69%
ALPHABET INCGOOGL461000.00
0.69%
FORD MOTOR CREDIT COMPANY LLC MTNF436000.00
0.67%
SWEDBANK AB MTN RegSSWEDA438000.00
0.65%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM400000.00
0.64%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK401000.00
0.62%
ORANGE SA (PNC7) MTN RegSORAFP400000.00
0.62%
SGS NEDERLAND HOLDING BV RegSSGSNVX400000.00
0.62%
SOCIETE GENERALE SA MTN RegSSOCGEN400000.00
0.62%
SOFTBANK CORP RegSSOBKCO400000.00
0.62%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM400000.00
0.61%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS400000.00
0.61%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX400000.00
0.60%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU391000.00
0.59%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP400000.00
0.57%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR461000.00
0.55%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB328000.00
0.54%
H&M FINANCE BV MTN RegSHMBSS320000.00
0.53%
BARCLAYS PLC RegSBACR320000.00
0.53%
BPER BANCA SPA MTN RegSBPEIM338000.00
0.51%
ACEF HOLDING SCA RegSAXACOR345000.00
0.51%
FORD MOTOR CREDIT COMPANY LLC MTNF321000.00
0.50%
ITALGAS SPA MTN RegSIGIM302000.00
0.49%
ING GROEP NV RegSINTNED300000.00
0.48%
BNP PARIBAS SA MTN RegSBNP300000.00
0.48%
WESFARMERS LTD MTN RegSWESAU307000.00
0.48%
NTT FINANCE CORP RegSNTT301000.00
0.48%
SANDOZ FINANCE BV RegSSDZSW300000.00
0.47%
ROBERT BOSCH INVESTMENT NEDERLAND RegSRBOSGR300000.00
0.47%
BHP BILLITON FINANCE LTD MTN RegSBHP317000.00
0.47%
BECTON DICKINSON AND COMPANYBDX293000.00
0.47%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN301000.00
0.47%
ENGIE SA NC5.25 MTN RegSENGIFP300000.00
0.47%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR300000.00
0.46%
ALPHABET INCGOOGL300000.00
0.46%
AKER BP ASA MTN RegSAKERBP284000.00
0.46%
ERSTE GROUP BANK AG MTN RegSERSTBK300000.00
0.46%
DIGITAL INTREPID HOLDING BV RegSDLR345000.00
0.46%
TORONTO-DOMINION BANK/THE MTN RegSTD288000.00
0.45%
BANK OF AMERICA CORP MTN RegSBAC288000.00
0.45%
BNP PARIBAS SA MTN RegSBNP300000.00
0.45%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM300000.00
0.44%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS272000.00
0.43%
IHG FINANCE LLC MTN RegSIHGLN277000.00
0.43%
SNAM SPA MTN RegSSRGIM277000.00
0.43%
BANK OF MONTREAL MTN RegSBMO264000.00
0.40%
FRESENIUS SE & CO. KGAA MTN RegSFREGR264000.00
0.39%
AIB GROUP PLC MTN RegSAIB239000.00
0.39%
DNB BANK ASA MTN RegSDNBNO237000.00
0.36%
WELLS FARGO & COMPANY MTN RegSWFC247000.00
0.36%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN226000.00
0.35%
TORONTO-DOMINION BANK/THE MTN RegSTD242000.00
0.35%
VERIZON COMMUNICATIONS INCVZ225000.00
0.34%
AKER BP ASA MTN RegSAKERBP233000.00
0.32%
PEPSICO INCPEP396000.00
0.31%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG200000.00
0.15%
LINDE PLC RegSLIN200000.00
0.13%
COCA-COLA COKO126000.00
0.05%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX50000.00
0.03%
CASH COLLATERAL EUR CITFTCITFT18000.00
0.01%
FRESENIUS SE & CO. KGAA RegSFREGR5000.00
0.01%
OMV AG MTN RegSOMVAV4000.00
0.00%
EURO-BOBL JUN 26OEM6-8.00
0.00%
EURO BUXL 30YR BOND JUN 26UBM61.00
0.00%
EURO-BUND JUN 26RXM67.00
0.00%
EURO-SCHATZ JUN 26DUM623.00
-1.68%
EUR CASHEUR-1081729.00

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