Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.357 Bio.
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iShares € Floating Rate Bond ESG UCITS ETF EUR (Dist)
EFRN.DE
#1116
ETF Rang
€0.85 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
5,03 €
Aktienkurs
-0.07%
Veränderung (1 Tag)
3.40%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

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

ETF-Bestände zum Stand 4. Dezember 2025

Anzahl der Bestände: 135

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.91%SOCIETE GENERALE SA MTN RegSSOCGEN25300000.00
1.60%COOPERATIEVE RABOBANK UA MTN RegSRABOBK21200000.00
1.60%TORONTO-DOMINION BANK/THE MTN RegSTD21100000.00
1.59%AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ21100000.00
1.58%UBS AG (LONDON BRANCH) MTN RegSUBS20875000.00
1.51%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB20050000.00
1.36%UBS GROUP AG RegSUBS17825000.00
1.35%WESTPAC BANKING CORP MTN RegSWSTP17850000.00
1.34%AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ17700000.00
1.34%BARCLAYS PLC RegSBACR17550000.00
1.33%OP CORPORATE BANK PLC MTN RegSOPBANK17600000.00
1.18%NATWEST MARKETS PLC MTN RegSNWG15650000.00
1.10%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR14600000.00
1.09%CITIGROUP INC MTNC14300000.00
1.09%MORGAN STANLEY MTNMS14350000.00
1.08%NORDEA BANK ABP MTN RegSNDAFH14350000.00
1.08%GOLDMAN SACHS GROUP INC/THE MTN RegSGS14200000.00
1.08%SCHNEIDER ELECTRIC SE MTN RegSSUFP14300000.00
1.07%INTESA SANPAOLO SPA MTN RegSISPIM14175000.00
1.07%UNICREDIT SPA MTN RegSUCGIM14100000.00
1.07%COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU14050000.00
1.06%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM14000000.00
1.06%BANK OF AMERICA CORP MTN RegSBAC14000000.00
1.06%TORONTO-DOMINION BANK/THE MTN RegSTD13900000.00
1.04%BANK OF MONTREAL MTN RegSBMO13800000.00
1.04%NATWEST MARKETS PLC MTN RegSNWG13700000.00
1.04%NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE13700000.00
1.04%CAPGEMINI SE RegSCAPFP13700000.00
1.03%BANK OF MONTREAL MTN RegSBMO13600000.00
0.98%MORGAN STANLEY MTNMS13000000.00
0.98%ABN AMRO BANK NV MTN RegSABNANV13000000.00
0.98%KBC IFIMA SA MTN RegSKBC13000000.00
0.97%MACQUARIE BANK LTD MTN RegSMQGAU12750000.00
0.96%NATIONAL BANK OF CANADA MTN RegSNACN12700000.00
0.95%ROYAL BANK OF CANADA MTN RegSRY12500000.00
0.95%BANK OF AMERICA CORP MTN RegSBAC12500000.00
0.93%SANOFI SA MTN RegSSANFP12300000.00
0.91%BANK OF AMERICA CORP MTN RegSBAC12000000.00
0.88%DEUTSCHE BANK AG RegSDB11700000.00
0.88%MORGAN STANLEYMS11550000.00
0.86%DANONE SA MTN RegSBNFP11400000.00
0.85%AMERICAN HONDA FINANCE CORPORATION MTNHNDA11300000.00
0.85%EUR CASHEUR11326853.00
0.85%ROYAL BANK OF CANADA RegSRY11250000.00
0.84%FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ11050000.00
0.83%LOREAL SA MTN RegSORFP11000000.00
0.83%ABN AMRO BANK NV MTN RegSABNANV10900000.00
0.82%FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ10875000.00
0.82%ABN AMRO BANK NV MTN RegSABNANV10800000.00
0.82%SNAM SPA MTN RegSSRGIM10800000.00
0.81%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB10775000.00
0.81%SANTANDER UK PLC MTN RegSSANUK10700000.00
0.81%BNP PARIBAS SA MTN RegSBNP10700000.00
0.81%VONOVIA SE RegSANNGR10700000.00
0.81%GOLDMAN SACHS GROUP INC/THE MTN RegSGS10625000.00
0.81%NYKREDIT REALKREDIT A/S MTN RegSNYKRE10675000.00
0.81%NORDEA BANK ABP MTN RegSNDAFH10700000.00
0.81%CAIXABANK SA MTN RegSCABKSM10600000.00
0.80%ING BANK NV RegSINTNED10600000.00
0.80%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS10550000.00
0.80%BARCLAYS PLC MTN RegSBACR10500000.00
0.79%SWEDBANK AB MTN RegSSWEDA10500000.00
0.79%CITIGROUP INC MTN RegSC10450000.00
0.79%COOPERATIEVE RABOBANK UA MTN RegSRABOBK10400000.00
0.78%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS10275000.00
0.76%MACQUARIE BANK LTD MTN RegSMQGAU10050000.00
0.76%CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM10050000.00
0.73%BANK OF NOVA SCOTIA MTN RegSBNS9600000.00
0.73%BPCE SA MTN RegSBPCEGP9600000.00
0.70%DNB BANK ASA MTN RegSDNBNO9250000.00
0.68%CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK9000000.00
0.68%VOLVO TREASURY AB MTN RegSVLVY9000000.00
0.68%BANK OF NOVA SCOTIA MTN RegSBNS8900000.00
0.65%DSV FINANCE BV MTN RegSDSVDC8625000.00
0.63%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB8350000.00
0.61%CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM8050000.00
0.60%ROYAL BANK OF CANADA RegSRY7975000.00
0.60%HSBC CONTINENTAL EUROPE SA MTNHSBC7900000.00
0.58%ROYAL BANK OF CANADA MTN RegSRY7650000.00
0.57%CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK7500000.00
0.57%CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT7475000.00
0.57%LINDE PLC MTN RegSLIN7500000.00
0.57%CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK7450000.00
0.56%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS7350000.00
0.56%CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM7350000.00
0.56%BPCE SA MTN RegSBPCEGP7300000.00
0.55%INVESTEC BANK PLC MTN RegSINVES7200000.00
0.55%OP CORPORATE BANK PLC MTN RegSOPBANK7250000.00
0.55%CAIXABANK SA MTN RegSCABKSM7200000.00
0.55%NATIONAL BANK OF CANADA MTN RegSNACN7150000.00
0.55%AYVENS SA MTN RegSAYVFP7200000.00
0.54%NATWEST MARKETS PLC MTN RegSNWG7200000.00
0.54%COMMERZBANK AG MTN RegSCMZB7200000.00
0.54%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM7100000.00
0.54%BNP PARIBAS SABNP7100000.00
0.53%VOLVO TREASURY AB MTN RegSVLVY7050000.00
0.53%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR7000000.00
0.53%KBC GROEP NV MTN RegSKBCBB7000000.00
0.52%US BANCORPUSB6900000.00
0.52%CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM6825000.00
0.52%SANTANDER UK PLC MTN RegSSANUK6800000.00
0.52%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR6800000.00
0.51%BARCLAYS PLC MTN RegSBACR6800000.00
0.51%CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM6750000.00
0.51%DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegSDZBK6700000.00
0.50%BANK OF NOVA SCOTIA MTN RegSBNS6650000.00
0.50%NATIONWIDE BUILDING SOCIETY RegSNWIDE6600000.00
0.50%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR6600000.00
0.50%BMW US CAPITAL LLC MTN RegSBMW6600000.00
0.47%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS6200000.00
0.46%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR6100000.00
0.44%COMMERZBANK AG MTN RegSCMZB5800000.00
0.42%JPMORGAN CHASE & CO FRN MTN RegSJPM5500000.00
0.40%DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR5300000.00
0.39%MUENCHENER HYPOTHEKENBANK EGMUNHYP5200000.00
0.39%VOLVO TREASURY AB MTN RegSVLVY5200000.00
0.37%BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW4900000.00
0.36%VOLVO TREASURY AB MTN RegSVLVY4800000.00
0.36%ABN AMRO BANK NV MTN RegSABNANV4800000.00
0.36%KONINKLIJKE AHOLD DELHAIZE NV RegSADNA4750000.00
0.35%HAMBURG COMMERCIAL BANK AG RegSHCOB4600000.00
0.35%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4600000.00
0.35%AIR LIQUIDE FINANCE SA MTN RegSAIFP4600000.00
0.34%BANK OF NOVA SCOTIA MTN RegSBNS4500000.00
0.31%COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP4100000.00
0.31%BMW FINANCE NV MTN RegSBMW4100000.00
0.26%BANCO SANTANDER SA MTN RegSSANTAN3500000.00
0.26%CLEARSTREAM EUROPE AG RegSDBOERS3500000.00
0.26%VOLVO TREASURY AB MTN RegSVLVY3400000.00
0.23%NYKREDIT REALKREDIT A/S MTN RegSNYKRE3025000.00
0.17%BMW FINANCE NV MTN RegSBMW2200000.00
0.16%SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF2100000.00
0.15%BMW FINANCE NV MTN RegSBMW2000000.00
0.08%NATWEST MARKETS PLC MTN RegSNWG1100000.00
0.01%GBP CASHGBP122297.00

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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