Unternehmen: 10,735     Gesamte Marktkapitalisierung: €114.747 Bio.
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iShares € Floating Rate Bond ESG UCITS ETF EUR (Dist)
EFRN.DE
#1259
ETF Rang
€0.80 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
5,07 €
Aktienkurs
0.01%
Veränderung (1 Tag)
2.67%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

iShares € Floating Rate Bond ESG UCITS ETF EUR (Dist) - Bestände

ETF-Bestände zum Stand 20. März 2026Anzahl der Bestände: 133

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.71%
JPMORGAN CHASE & CO MTN RegSJPM23300000.00
1.66%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ22700000.00
1.65%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK22400000.00
1.54%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB20950000.00
1.42%
NATWEST MARKETS PLC MTN RegSNWG19400000.00
1.42%
UBS AG (LONDON BRANCH) MTN RegSUBS19375000.00
1.40%
BARCLAYS PLC RegSBACR18900000.00
1.36%
OP CORPORATE BANK PLC MTN RegSOPBANK18600000.00
1.36%
WESTPAC BANKING CORP MTN RegSWSTP18500000.00
1.36%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ18500000.00
1.30%
UBS GROUP AG RegSUBS17625000.00
1.23%
TORONTO-DOMINION BANK/THE MTN RegSTD16800000.00
1.23%
TORONTO-DOMINION BANK/THE MTN RegSTD16750000.00
1.13%
BANK OF MONTREAL MTN RegSBMO15450000.00
1.12%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE15200000.00
1.12%
UNICREDIT SPA MTN RegSUCGIM15200000.00
1.11%
CITIGROUP INC MTNC14950000.00
1.11%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM15100000.00
1.11%
FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ15050000.00
1.10%
INTESA SANPAOLO SPA MTN RegSISPIM14925000.00
1.10%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU14950000.00
1.10%
NORDEA BANK ABP MTN RegSNDAFH14950000.00
1.10%
CAPGEMINI SE RegSCAPFP14900000.00
1.09%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR14900000.00
1.09%
BANK OF MONTREAL MTN RegSBMO14800000.00
1.08%
SCHNEIDER ELECTRIC SE MTN RegSSUFP14800000.00
1.08%
KBC IFIMA SA MTN RegSKBC14700000.00
1.01%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS13850000.00
1.01%
MACQUARIE BANK LTD MTN RegSMQGAU13750000.00
1.00%
ABN AMRO BANK NV MTN RegSABNANV13600000.00
0.97%
BANK OF AMERICA CORP MTN RegSBAC13200000.00
0.96%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS13050000.00
0.93%
LOREAL SA MTN RegSORFP12700000.00
0.92%
SANOFI SA MTN RegSSANFP12600000.00
0.91%
MORGAN STANLEY MTNMS12400000.00
0.89%
DANONE SA MTN RegSBNFP12200000.00
0.88%
BANK OF AMERICA CORP MTN RegSBAC12000000.00
0.87%
BANK OF NOVA SCOTIA MTN RegSBNS11900000.00
0.86%
ROYAL BANK OF CANADA MTN RegSRY11650000.00
0.85%
ABN AMRO BANK NV MTN RegSABNANV11500000.00
0.85%
SANTANDER UK PLC MTN RegSSANUK11450000.00
0.84%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB11475000.00
0.83%
ABN AMRO BANK NV MTN RegSABNANV11300000.00
0.83%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK11300000.00
0.83%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS11275000.00
0.83%
ING BANK NV RegSINTNED11200000.00
0.83%
MORGAN STANLEY MTNMS11150000.00
0.82%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE11175000.00
0.82%
SWEDBANK AB MTN RegSSWEDA11200000.00
0.82%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS11200000.00
0.82%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS11200000.00
0.82%
OP CORPORATE BANK PLC MTN RegSOPBANK11175000.00
0.82%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS11150000.00
0.82%
NORDEA BANK ABP MTN RegSNDAFH11150000.00
0.82%
BARCLAYS PLC MTN RegSBACR11100000.00
0.82%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM11100000.00
0.82%
CITIGROUP INC MTN RegSC11100000.00
0.81%
INTERNATIONAL BUSINESS MACHINES COIBM11100000.00
0.81%
CAIXABANK SA MTN RegSCABKSM11100000.00
0.81%
BNP PARIBAS SA MTN RegSBNP11100000.00
0.81%
BANK OF NOVA SCOTIA MTN RegSBNS11100000.00
0.81%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM11050000.00
0.81%
VONOVIA SE RegSANNGR11000000.00
0.80%
FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ10875000.00
0.76%
MACQUARIE BANK LTD MTN RegSMQGAU10350000.00
0.71%
LOREAL SA MTN RegSORFP9700000.00
0.71%
DNB BANK ASA MTN RegSDNBNO9700000.00
0.71%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB9650000.00
0.68%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA9300000.00
0.66%
DSV FINANCE BV MTN RegSDSVDC9025000.00
0.66%
NORDEA BANK ABP MTN RegSNDAFH9000000.00
0.66%
SNAM SPA MTN RegSSRGIM9000000.00
0.66%
LINDE PLC MTN RegSLIN9000000.00
0.65%
JDE PEETS NV MTN RegSJDEPNA8900000.00
0.64%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM8700000.00
0.64%
ROYAL BANK OF CANADA RegSRY8700000.00
0.59%
HSBC CONTINENTAL EUROPE SA MTNHSBC8100000.00
0.59%
MORGAN STANLEY MTNMS8000000.00
0.59%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM7950000.00
0.59%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT8000000.00
0.56%
BANK OF NOVA SCOTIA MTN RegSBNS7650000.00
0.56%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR7600000.00
0.56%
BMW US CAPITAL LLC MTN RegSBMW7600000.00
0.56%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR7600000.00
0.56%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR7600000.00
0.55%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK7500000.00
0.55%
INVESTEC BANK PLC MTN RegSINVES7500000.00
0.55%
AYVENS SA MTN RegSAYVFP7500000.00
0.55%
BARCLAYS PLC MTN RegSBACR7500000.00
0.55%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK7450000.00
0.55%
OP CORPORATE BANK PLC MTN RegSOPBANK7450000.00
0.55%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT7475000.00
0.55%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS7450000.00
0.55%
CAIXABANK SA MTN RegSCABKSM7400000.00
0.54%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM7400000.00
0.54%
KBC GROEP NV MTN RegSKBCBB7400000.00
0.54%
NATIONAL BANK OF CANADA MTN RegSNACN7425000.00
0.54%
BPCE SA MTN RegSBPCEGP7400000.00
0.54%
US BANCORPUSB7400000.00
0.54%
ROYAL BANK OF CANADA RegSRY7375000.00
0.54%
COMMERZBANK AG MTN RegSCMZB7400000.00
0.54%
AROUNDTOWN SA MTN RegSARNDTN7400000.00
0.54%
SANTANDER UK PLC MTN RegSSANUK7350000.00
0.54%
GOLDMAN SACHS GROUP INC (FRN) MTN RegSGS7375000.00
0.54%
NATIONAL BANK OF CANADA MTN RegSNACN7350000.00
0.54%
NATIONWIDE BUILDING SOCIETY RegSNWIDE7350000.00
0.54%
ROYAL BANK OF CANADA MTN RegSRY7350000.00
0.53%
VOLVO TREASURY AB MTN RegSVLVY7200000.00
0.52%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW7100000.00
0.52%
VOLVO TREASURY AB MTN RegSVLVY7050000.00
0.50%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM6825000.00
0.50%
VOLVO TREASURY AB MTN RegSVLVY6800000.00
0.50%
JPMORGAN CHASE & CO FRN MTN RegSJPM6800000.00
0.46%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS6225000.00
0.45%
ROYAL BANK OF CANADA MTN RegSRY6200000.00
0.45%
AIR LIQUIDE FINANCE SA MTN RegSAIFP6100000.00
0.44%
BANK OF MONTREAL MTN RegSBMO6000000.00
0.41%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR5600000.00
0.41%
VOLVO TREASURY AB MTN RegSVLVY5600000.00
0.38%
MUENCHENER HYPOTHEKENBANK EGMUNHYP5200000.00
0.37%
ABN AMRO BANK NV MTN RegSABNANV5000000.00
0.37%
CLEARSTREAM EUROPE AG RegSDBOERS5000000.00
0.35%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegSDZBK4800000.00
0.34%
UBS AG (LONDON BRANCH) MTN RegSUBS4600000.00
0.34%
HAMBURG COMMERCIAL BANK AG RegSHCOB4550000.00
0.31%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP4250000.00
0.31%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR4200000.00
0.30%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP4100000.00
0.22%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA3000000.00
0.20%
BANK OF NOVA SCOTIA MTN RegSBNS2750000.00
0.10%
FIDELITY NATIONAL INFORMATION SERVFIS1400000.00
0.01%
GBP CASHGBP158036.00
-0.41%
EUR CASHEUR-5672108.00

Was ist die Marktkapitalisierung eines Unternehmens?

Die Marktkapitalisierung, manchmal auch als Marketcap bezeichnet, ist der Wert eines börsennotierten Unternehmens.
In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

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