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Watchlist
Konto
iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Acc)
IG31.DE
#2357
ETF Rang
€0.11 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
5,22 €
Aktienkurs
0.13%
Veränderung (1 Tag)
3.12%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
🏛️ Unternehmensanleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Gebühren (Kostenquote)
Bestände (Holdings)
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Gebühren (Kostenquote)
iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Acc) - Bestände
ETF-Bestände zum Stand
24. Dezember 2025
Anzahl der Bestände:
249
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.30%
BANCO SANTANDER SA MTN RegS
SANTAN
2800000.00
0.97%
INTESA SANPAOLO SPA MTN RegS
ISPIM
2050000.00
0.95%
CREDIT AGRICOLE SA RegS
ACAFP
2100000.00
0.88%
DH EUROPE FINANCE II SARL
DHR
2350000.00
0.76%
CAPGEMINI SE RegS
CAPFP
1800000.00
0.75%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1850000.00
0.75%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
1700000.00
0.73%
STELLANTIS NV MTN RegS
STLA
1650000.00
0.73%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
1600000.00
0.72%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
1700000.00
0.67%
BOOKING HOLDINGS INC
BKNG
1475000.00
0.66%
BPCE SA RegS
BPCEGP
1800000.00
0.66%
UBS GROUP AG RegS
UBS
1760000.00
0.65%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
1455000.00
0.65%
TORONTO-DOMINION BANK/THE MTN RegS
TD
1475000.00
0.65%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
1500000.00
0.64%
ORANGE SA MTN RegS
ORAFP
1500000.00
0.64%
ALPHABET INC
GOOGL
1500000.00
0.63%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
1700000.00
0.63%
BOUYGUES SA RegS
ENFP
1400000.00
0.63%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
1400000.00
0.62%
BNP PARIBAS SA MTN RegS
BNP
1600000.00
0.61%
KERING SA MTN RegS
KERFP
1400000.00
0.61%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
1500000.00
0.61%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
1375000.00
0.60%
ANHEUSER BUSCH INBEV SA MTN RegS
ABIBB
1375000.00
0.60%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
1375000.00
0.59%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
1400000.00
0.59%
AT&T INC
T
1300000.00
0.59%
VERIZON COMMUNICATIONS INC
VZ
1425000.00
0.58%
BP CAPITAL MARKETS PLC MTN RegS
BPLN
1500000.00
0.57%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
1325000.00
0.56%
DEUTSCHE TELEKOM AG MTN RegS
DT
1375000.00
0.55%
BORGWARNER INC
BWA
1450000.00
0.55%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
1425000.00
0.54%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
1400000.00
0.54%
APPLE INC
AAPL
1450000.00
0.54%
CREDIT AGRICOLE ASSURANCES SA RegS
ACAFP
1400000.00
0.53%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
1220000.00
0.53%
BARRY CALLEBAUT SERVICES NV RegS
BARY
1200000.00
0.53%
WINTERSHALL DEA FINANCE BV RegS
HBRLN
1400000.00
0.53%
UNICREDIT SPA MTN RegS
UCGIM
1375000.00
0.53%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
1435000.00
0.53%
BPCE SA MTN RegS
BPCEGP
1400000.00
0.53%
BANCO SANTANDER SA MTN RegS
SANTAN
1400000.00
0.53%
UBS AG (LONDON BRANCH) MTN RegS
UBS
1400000.00
0.52%
ESSILORLUXOTTICA SA MTN RegS
EFFP
1400000.00
0.52%
ROBERT BOSCH FINANCE LLC MTN RegS
RBOSGR
1200000.00
0.52%
BAYER AG RegS
BAYNGR
1400000.00
0.51%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
1325000.00
0.50%
THERMO FISHER SCIENTIFIC INC
TMO
1330000.00
0.50%
ENI SPA MTN RegS
ENIIM
1225000.00
0.50%
DIGITAL INTREPID HOLDING BV RegS
DLR
1375000.00
0.50%
COFIROUTE SA MTN RegS
DGFP
1300000.00
0.50%
BP CAPITAL MARKETS BV RegS
BPLN
1150000.00
0.50%
GLOBAL PAYMENTS INC
GPN
1075000.00
0.49%
UNIVERSAL MUSIC GROUP NV MTN RegS
UNIMUS
1100000.00
0.49%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS
EDPPL
1125000.00
0.49%
BMW FINANCE NV MTN RegS
BMW
1125000.00
0.49%
DANONE SA MTN RegS
BNFP
1100000.00
0.48%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
1075000.00
0.48%
FEDERATION DES CAISSES DESJARDINS MTN RegS
CCDJ
1125000.00
0.47%
CRH SMW FINANCE DAC MTN RegS
CRHID
1050000.00
0.47%
SNAM SPA MTN RegS
SRGIM
1100000.00
0.47%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
1175000.00
0.47%
BHP BILLITON FINANCE LTD MTN RegS
BHP
1100000.00
0.47%
ABN AMRO BANK NV MTN RegS
ABNANV
1100000.00
0.47%
DEUTSCHE POST AG MTN RegS
DHLGR
1100000.00
0.46%
MTU AERO ENGINES AG RegS
MTXGR
1045000.00
0.46%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
1075000.00
0.46%
FISERV INC
FI
1025000.00
0.46%
COLONIAL SFL SOCIMI SA MTN RegS
COLSM
1100000.00
0.46%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1050000.00
0.46%
SSE PLC MTN RegS
SSELN
1025000.00
0.46%
RELX FINANCE BV RegS
RELLN
1025000.00
0.46%
MERCK FINANCIAL SERVICES GMBH MTN RegS
MRKGR
1200000.00
0.45%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
1100000.00
0.45%
CNH INDUSTRIAL NV MTN RegS
CNH
1025000.00
0.45%
CARREFOUR SA MTN RegS
CAFP
1000000.00
0.45%
NEXI SPA MTN RegS
NEXIIM
1025000.00
0.45%
STELLANTIS NV MTN RegS
STLA
1025000.00
0.45%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
1050000.00
0.45%
HOLCIM FINANCE (LUXEMBOURG) SA RegS
HOLNSW
1200000.00
0.45%
COCA-COLA CO
KO
1125000.00
0.44%
SCHLUMBERGER FINANCE BV RegS
SLB
1200000.00
0.44%
SOLVAY SA RegS
SOLBBB
1000000.00
0.44%
KINGSPAN SECURITIES (IRELAND) DAC MTN RegS
KSPID
1025000.00
0.44%
ALLIANZ FINANCE II BV MTN RegS
ALVGR
1100000.00
0.44%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
1000000.00
0.44%
ORANGE SA MTN RegS
ORAFP
1000000.00
0.44%
VOLKSWAGEN LEASING GMBH RegS
VW
950000.00
0.43%
VOLKSWAGEN BANK GMBH RegS
VW
1000000.00
0.43%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
VW
1000000.00
0.43%
EUROGRID GMBH RegS
EUROGR
1000000.00
0.43%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
1000000.00
0.43%
RCI BANQUE SA MTN RegS
RENAUL
950000.00
0.43%
VODAFONE GROUP PLC MTN RegS
VOD
1075000.00
0.42%
NORDEA BANK ABP MTN RegS
NDAFH
1000000.00
0.42%
GSK CAPITAL BV MTN RegS
GSK
1000000.00
0.42%
IHG FINANCE LLC MTN RegS
IHGLN
975000.00
0.42%
TELEPERFORMANCE MTN RegS
RCFFP
900000.00
0.42%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
975000.00
0.42%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
950000.00
0.41%
NESTE OYJ MTN RegS
NESVFH
925000.00
0.41%
INTESA SANPAOLO SPA MTN RegS
ISPIM
1050000.00
0.41%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
925000.00
0.41%
MACQUARIE GROUP LTD RegS
MQGAU
1075000.00
0.40%
KONINKLIJKE KPN NV MTN RegS
KPN
900000.00
0.40%
PACIFIC LIFE GLOBAL FUNDING II RegS
PACLIF
935000.00
0.40%
INFORMA PLC MTN RegS
INFLN
925000.00
0.40%
REALTY INCOME CORPORATION
O
925000.00
0.40%
FOXCONN SINGAPORE PTE LTD MTN RegS
HONHAI
950000.00
0.40%
MMS USA HOLDINGS INC MTN RegS
PUBFP
1000000.00
0.39%
EDENRED RegS
EDENFP
900000.00
0.39%
EUROFINS SCIENTIFIC SE RegS
ERFFP
1050000.00
0.39%
ABN AMRO BANK NV MTN RegS
ABNANV
900000.00
0.39%
CK HUTCHISON GROUP TELECOM FINANCE RegS
CKHGTH
1025000.00
0.39%
SYENSQO NV RegS
SYENS
900000.00
0.39%
CREDIT MUTUEL ARKEA RegS
CMARK
900000.00
0.39%
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
HEIBOS
1035000.00
0.39%
DANONE SA MTN RegS
BNFP
900000.00
0.39%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
900000.00
0.39%
TEOLLISUUDEN VOIMA OYJ MTN RegS
TVOYFH
850000.00
0.38%
PROCTER & GAMBLE CO
PG
875000.00
0.38%
VOLKSWAGEN LEASING GMBH RegS
VW
850000.00
0.38%
BRENNTAG FINANCE BV MTN RegS
BNRGR
900000.00
0.38%
KERRY GROUP FINANCIAL SERVICES RegS
KYGID
1025000.00
0.37%
WOLTERS KLUWER NV RegS
WKLNA
825000.00
0.37%
LEG IMMOBILIEN SE RegS
LEGGR
1000000.00
0.37%
VOLKSWAGEN BANK GMBH RegS
VW
800000.00
0.37%
PROLOGIS EURO FINANCE LLC
PLD
1000000.00
0.37%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
800000.00
0.36%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
800000.00
0.36%
HEINEKEN NV MTN RegS
HEIANA
850000.00
0.36%
PRYSMIAN SPA MTN RegS
PRYIM
825000.00
0.36%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
900000.00
0.36%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
875000.00
0.36%
HEIDELBERG MATERIALS AG MTN RegS
HEIGR
825000.00
0.36%
ELI LILLY AND COMPANY
LLY
950000.00
0.36%
AMPRION GMBH RegS
AMPRIO
800000.00
0.35%
ELIA GROUP SA RegS
ELIASO
800000.00
0.35%
MAGNA INTERNATIONAL INC
MGCN
800000.00
0.35%
GLENCORE CAPITAL FINANCE DAC MTN RegS
GLENLN
775000.00
0.35%
NATURGY FINANCE IBERIA SA MTN RegS
NTGYSM
800000.00
0.35%
COMPAGNIE GENERALE DES ETABLISSEME MTN RegS
MLFP
800000.00
0.35%
HAMBURGER SPARKASSE AG RegS
HASPA
800000.00
0.35%
EMERSON ELECTRIC CO MTN
EMR
800000.00
0.34%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS
FCCSER
800000.00
0.34%
ORIX CORPORATION MTN RegS
ORIX
800000.00
0.34%
TDC NET AS MTN RegS
TDCDC
700000.00
0.34%
KBC GROEP NV MTN RegS
KBCBB
900000.00
0.34%
RED ELECTRICA FINANCIACIONES SAU MTN RegS
REESM
800000.00
0.34%
MONDI FINANCE PLC MTN RegS
MNDILN
800000.00
0.34%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
775000.00
0.33%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
900000.00
0.33%
NN GROUP NV RegS
NNGRNV
885000.00
0.33%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
775000.00
0.33%
CORNING INC
GLW
725000.00
0.33%
LEGRAND SA RegS
LRFP
900000.00
0.33%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
900000.00
0.33%
HYUNDAI CAPITAL AMERICA MTN RegS
HYNMTR
750000.00
0.33%
ABBVIE INC
ABBV
850000.00
0.33%
DCC GROUP FINANCE IRELAND DAC MTN RegS
DCCLN
725000.00
0.32%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS
CCEP
750000.00
0.32%
SWISS LIFE FINANCE I LTD RegS
SLHNVX
875000.00
0.32%
H&M FINANCE BV MTN RegS
HMBSS
700000.00
0.32%
AIR PRODUCTS AND CHEMICALS INC
APD
750000.00
0.32%
AYVENS SA MTN RegS
AYVFP
700000.00
0.32%
EL CORTE INGLES SA MTN RegS
CRTING
700000.00
0.32%
LSEG NETHERLANDS BV MTN RegS
LSELN
750000.00
0.31%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
725000.00
0.31%
WURTH FINANCE INTERNATIONAL BV RegS
WURTH
730000.00
0.31%
CTP NV MTN RegS
CTPNV
825000.00
0.31%
KOMMUNALKREDIT AUSTRIA AG RegS
KA
700000.00
0.31%
ONCOR ELECTRIC DELIVERY COMPANY LL RegS
ONCRTX
700000.00
0.31%
COCA-COLA HBC FINANCE BV MTN RegS
CCHLN
775000.00
0.31%
EXPERIAN EUROPE DAC MTN RegS
EXPNLN
775000.00
0.31%
SIKA CAPITAL BV RegS
SIKASW
775000.00
0.31%
KLEPIERRE SA MTN RegS
LIFP
800000.00
0.31%
NOKIA OYJ MTN RegS
NOKIA
675000.00
0.30%
TDF INFRASTRUCTURE SAS RegS
TDFINF
700000.00
0.30%
CHUBB INA HOLDINGS LLC
CB
775000.00
0.30%
COVIVIO SA RegS
COVFP
800000.00
0.30%
NORDEA BANK ABP MTN RegS
NDAFH
800000.00
0.30%
EATON CAPITAL UNLIMITED CO RegS
ETN
675000.00
0.30%
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
PRIFII
700000.00
0.30%
ILLINOIS TOOL WORKS INC
ITW
775000.00
0.30%
VIER GAS TRANSPORT GMBH MTN RegS
VGASDE
700000.00
0.30%
LOREAL SA MTN RegS
ORFP
700000.00
0.30%
DXC CAPITAL FUNDING DAC RegS
DXC
825000.00
0.30%
WPP FINANCE 2013 MTN RegS
WPPLN
700000.00
0.30%
EURONEXT NV RegS
ENXFP
775000.00
0.30%
E.ON SE RegS
EOANGR
794000.00
0.29%
TELSTRA GROUP LTD MTN RegS
TLSAU
650000.00
0.29%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
675000.00
0.29%
FRESENIUS FINANCE IRELAND PLC RegS
FREGR
767000.00
0.29%
OMV AG MTN RegS
OMVAV
660000.00
0.29%
3M CO MTN
MMM
725000.00
0.28%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
ANESM
600000.00
0.28%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS
ADENVX
775000.00
0.28%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
650000.00
0.28%
BOOKING HOLDINGS INC
BKNG
650000.00
0.28%
VESTAS WIND SYSTEMS A/S MTN RegS
VWSDC
625000.00
0.28%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
650000.00
0.28%
AMERICAN TOWER CORPORATION
AMT
600000.00
0.28%
AEROPORTI DI ROMA SPA MTN RegS
ADRIT
700000.00
0.28%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
700000.00
0.27%
E.ON SE RegS
EOANGR
725000.00
0.27%
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
MDLZ
725000.00
0.27%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
700000.00
0.27%
VERALTO CORP
VLTO
600000.00
0.26%
EQT AB RegS
EQTSS
700000.00
0.26%
SNAM SPA MTN RegS
SRGIM
700000.00
0.26%
PERNOD-RICARD SA RegS
RIFP
700000.00
0.26%
ERG SPA MTN RegS
ERGIM
700000.00
0.26%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
700000.00
0.26%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
SUMIBK
600000.00
0.26%
COMPUTERSHARE US MTN RegS
CPUAU
700000.00
0.26%
DANFOSS FINANCE II BV MTN RegS
DNFSDC
675000.00
0.26%
AEDIFICA SA RegS
AEDBB
700000.00
0.26%
SEGRO CAPITAL SARL RegS
SGROLN
700000.00
0.26%
BUREAU VERITAS SA RegS
BVIFP
600000.00
0.25%
OMNICOM FINANCE HOLDINGS PLC MTN
OMC
650000.00
0.24%
LA MONDIALE SAM RegS
LAMON
600000.00
0.23%
LYB INTERNATIONAL FINANCE II BV
LYB
600000.00
0.23%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
625000.00
0.22%
AP MOELLER - MAERSK A/S MTN RegS
MAERSK
600000.00
0.22%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
600000.00
0.22%
DEUTSCHE WOHNEN SE RegS
DWNIGY
600000.00
0.22%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
600000.00
0.22%
LINEAGE EUROPE FINCO BV RegS
LINE
525000.00
0.22%
BASF SE MTN RegS
BASGR
575000.00
0.22%
HUHTAMAKI OYJ MTN RegS
HUHTAM
500000.00
0.21%
ELIS SA MTN RegS
ELISGP
500000.00
0.20%
ARION BANKI HF MTN RegS
ARION
475000.00
0.18%
ALTAREA SCA RegS
ALTAFP
400000.00
0.18%
POSTNL NV RegS
PNLNA
400000.00
0.18%
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS
ALFASS
425000.00
0.18%
OP CORPORATE BANK PLC MTN RegS
OPBANK
475000.00
0.17%
MERCIALYS SA RegS
MERYFP
400000.00
0.17%
GELF BOND ISSUER I SA MTN RegS
GOOEUR
400000.00
0.15%
WENDEL SE RegS
MWDP
400000.00
0.15%
JAB HOLDINGS BV RegS
JABHOL
400000.00
0.15%
IMERYS S.A. RegS
NK
400000.00
0.15%
FEDEX CORP
FDX
350000.00
0.13%
MAGNUM ICC FINANCE BV MTN RegS
MICCNL
300000.00
0.08%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
200000.00
0.04%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
872.00
0.01%
EUR CASH
EUR
14675.00