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Watchlist
Konto
iShares iBonds Dec 2032 Term € Corp UCITS ETF EUR (Dist)
32XG.DE
#2531
ETF Rang
€99.39 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
5,04 €
Aktienkurs
0.19%
Veränderung (1 Tag)
0.87%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
🏛️ Unternehmensanleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
iShares iBonds Dec 2032 Term € Corp UCITS ETF EUR (Dist) - Bestände
ETF-Bestände zum Stand
28. Mai 2026
Anzahl der Bestände:
239
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.34%
AMAZON.COM INC
AMZN
2900000.00
1.01%
ANHEUSER BUSCH INBEV NV MTN RegS
ABIBB
2240000.00
0.96%
BPCE SA MTN RegS
BPCEGP
2000000.00
0.85%
BNP PARIBAS SA MTN RegS
BNP
2000000.00
0.84%
SOCIETE GENERALE SA MTN RegS
SOCGEN
1700000.00
0.82%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2085000.00
0.82%
BAYER AG RegS
BAYNGR
2000000.00
0.81%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
1900000.00
0.78%
TORONTO-DOMINION BANK/THE MTN RegS
TD
1685000.00
0.77%
BP CAPITAL MARKETS PLC RegS
BPLN
1720000.00
0.76%
BOUYGUES SA RegS
ENFP
1500000.00
0.73%
MCDONALDS CORPORATION MTN RegS
MCD
1605000.00
0.73%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
1600000.00
0.70%
SUEZ SA (FR) MTN RegS
SUEZFP
1400000.00
0.69%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
1700000.00
0.69%
CAPGEMINI SE RegS
CAPFP
1600000.00
0.67%
AMPRION GMBH RegS
AMPRIO
1400000.00
0.66%
UPJOHN FINANCE BV RegS
VTRS
1590000.00
0.66%
BECTON DICKINSON AND COMPANY
BDX
1360000.00
0.65%
BANCO SANTANDER SA MTN RegS
SANTAN
1400000.00
0.64%
VERIZON COMMUNICATIONS INC
VZ
1400000.00
0.64%
CREDIT AGRICOLE SA MTN RegS
ACAFP
1400000.00
0.64%
CREDIT AGRICOLE SA MTN RegS
ACAFP
1600000.00
0.63%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
1375000.00
0.62%
DEUTSCHE POST AG RegS
DHLGR
1315000.00
0.62%
ABN AMRO BANK NV MTN RegS
ABNANV
1300000.00
0.61%
TORONTO-DOMINION BANK/THE MTN RegS
TD
1325000.00
0.60%
SNAM SPA MTN RegS
SRGIM
1300000.00
0.60%
SCHLUMBERGER FINANCE BV RegS
SLB
1405000.00
0.58%
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
DGFP
1300000.00
0.58%
VONOVIA SE MTN RegS
ANNGR
1500000.00
0.57%
PFIZER NETHERLANDS INTERNATIONAL F
PFE
1250000.00
0.57%
CARRIER GLOBAL CORP
CARR
1150000.00
0.56%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
1200000.00
0.56%
WINTERSHALL DEA FINANCE BV RegS
HBRLN
1175000.00
0.55%
BT FINANCE PLC MTN RegS
BRITEL
1200000.00
0.55%
JOHN DEERE CAPITAL CORP MTN RegS
DE
1155000.00
0.55%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS
SSELN
1175000.00
0.55%
BANCO SANTANDER SA MTN RegS
SANTAN
1200000.00
0.54%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
1160000.00
0.54%
SARTORIUS FINANCE BV RegS
SRTGR
1100000.00
0.54%
VERIZON COMMUNICATIONS INC
VZ
1140000.00
0.53%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
1250000.00
0.53%
HEINEKEN NV MTN RegS
HEIANA
1150000.00
0.53%
EXXON MOBIL CORP
XOM
1325000.00
0.53%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
1305000.00
0.53%
STRYKER CORPORATION
SYK
1135000.00
0.53%
STELLANTIS NV MTN RegS
STLA
1240000.00
0.52%
CREDIT AGRICOLE SA MTN RegS
ACAFP
1300000.00
0.52%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
1275000.00
0.52%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
1150000.00
0.52%
BPCE SA MTN RegS
BPCEGP
1300000.00
0.52%
ATHENE GLOBAL FUNDING RegS
ATH
1125000.00
0.52%
MSD NETHERLANDS CAPITAL BV
MRK
1095000.00
0.51%
MOLSON COORS BEVERAGE CO
TAP
1065000.00
0.51%
ALPHABET INC
GOOGL
1100000.00
0.51%
SYMRISE AG RegS
SYMRIS
1100000.00
0.51%
ILLINOIS TOOL WORKS INC
ITW
1105000.00
0.50%
VONOVIA SE RegS
ANNGR
1100000.00
0.50%
ANGLO AMERICAN CAPITAL PLC MTN RegS
AALLN
1010000.00
0.50%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1075000.00
0.50%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
1025000.00
0.50%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
1275000.00
0.50%
ORANGE SA MTN RegS
ORAFP
1300000.00
0.50%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
1075000.00
0.50%
SWEDBANK AB MTN RegS
SWEDA
1075000.00
0.50%
NORDEA BANK ABP MTN RegS
NDAFH
1090000.00
0.49%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
1070000.00
0.49%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
1255000.00
0.49%
UNILEVER CAPITAL CORP MTN RegS
UNANA
1075000.00
0.49%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
1050000.00
0.49%
ITALGAS SPA MTN RegS
IGIM
1050000.00
0.48%
AEROPORTI DI ROMA SPA MTN RegS
ADRIT
1025000.00
0.48%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
1000000.00
0.48%
COMCAST CORPORATION
CMCSA
1040000.00
0.48%
MAPLE PARENT HOLDINGS CORP RegS
KDP
1025000.00
0.48%
AKER BP ASA MTN RegS
AKERBP
985000.00
0.48%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
MUFG
1000000.00
0.47%
UNIVERSAL MUSIC GROUP NV MTN RegS
UNIMUS
1000000.00
0.47%
DSV FINANCE BV MTN RegS
DSVDC
1020000.00
0.47%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
1000000.00
0.47%
IDS FINANCING PLC MTN RegS
IDSLN
1025000.00
0.47%
KBC GROEP NV MTN RegS
KBCBB
1000000.00
0.47%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
1000000.00
0.47%
SANOFI SA MTN RegS
SANFP
1000000.00
0.47%
T-MOBILE USA INC
TMUS
1000000.00
0.46%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
1100000.00
0.46%
FISERV FUNDING UNLIMITED CO
FISV
1000000.00
0.46%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
MCFP
1000000.00
0.46%
ABN AMRO BANK NV RegS
ABNANV
1000000.00
0.46%
HEIDELBERG MATERIALS AG MTN RegS
HEIGR
950000.00
0.46%
RCI BANQUE SA MTN RegS
RENAUL
1000000.00
0.46%
ABN AMRO BANK NV MTN RegS
ABNANV
1000000.00
0.46%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
SUMIBK
1000000.00
0.45%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
1000000.00
0.45%
GENERAL MILLS INC
GIS
975000.00
0.45%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS
EDPPL
925000.00
0.44%
PROSUS NV MTN RegS
PRXNA
1050000.00
0.44%
JOHNSON & JOHNSON
JNJ
925000.00
0.44%
BASF SE RegS
BASGR
900000.00
0.43%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
950000.00
0.43%
DIGITAL INTREPID HOLDING BV RegS
DLR
1070000.00
0.43%
MASSMUTUAL GLOBAL FUNDING II MTN RegS
MASSMU
925000.00
0.43%
OMV AG MTN RegS
OMVAV
965000.00
0.42%
BMW FINANCE NV MTN RegS
BMW
925000.00
0.42%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
990000.00
0.42%
GSK CAPITAL BV MTN RegS
GSK
915000.00
0.42%
CARREFOUR SA MTN RegS
CAFP
900000.00
0.42%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
900000.00
0.42%
VINCI SA MTN RegS
DGFP
900000.00
0.42%
ORANGE SA MTN RegS
ORAFP
1000000.00
0.41%
LINDE PLC MTN RegS
LIN
900000.00
0.41%
PEPSICO INC
PEP
1075000.00
0.41%
NTT FINANCE CORP MTN RegS
NTT
900000.00
0.40%
AT&T INC
T
955000.00
0.40%
EQT AB RegS
EQTSS
920000.00
0.40%
EUROGRID GMBH RegS
EUROGR
1000000.00
0.40%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
1000000.00
0.39%
FORD MOTOR CREDIT COMPANY LLC MTN
F
825000.00
0.39%
COMPASS GROUP PLC MTN RegS
CPGLN
850000.00
0.39%
THERMO FISHER SCIENTIFIC INC
TMO
900000.00
0.39%
WP CAREY INC
WPC
800000.00
0.39%
GECINA SA MTN RegS
GFCFP
900000.00
0.39%
WESFARMERS LTD MTN RegS
WESAU
825000.00
0.38%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
900000.00
0.38%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
800000.00
0.37%
PUBLICIS GROUPE SA MTN RegS
PUBFP
800000.00
0.37%
E.ON SE RegS
EOANGR
950000.00
0.37%
IMERYS S.A. MTN RegS
NK
800000.00
0.37%
VOLKSWAGEN BANK GMBH MTN RegS
VW
800000.00
0.37%
INDIGO GROUP SAS MTN RegS
VPARKI
800000.00
0.37%
DANONE SA MTN RegS
BNFP
800000.00
0.37%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS
CCEP
800000.00
0.37%
ORLEN SA MTN RegS
PKNPW
775000.00
0.37%
INVESTOR AB RegS
INVSA
800000.00
0.36%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
800000.00
0.36%
BOOKING HOLDINGS INC
BKNG
800000.00
0.36%
CTP NV RegS
CTPNV
800000.00
0.36%
IREN SPA MTN RegS
IREIM
750000.00
0.36%
AMPHENOL CORPORATION
APH
775000.00
0.36%
JOHN DEERE CASH MANAGEMENT SA MTN RegS
DE
825000.00
0.36%
SMURFIT KAPPA TREASURY UNLIMITED C RegS
SW
775000.00
0.36%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
735000.00
0.35%
LINDE FINANCE BV RegS
LIN
900000.00
0.35%
JAB HOLDINGS BV RegS
JABHOL
700000.00
0.35%
VIER GAS TRANSPORT GMBH RegS
VGASDE
700000.00
0.35%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS
NGGLN
875000.00
0.34%
INFINEON TECHNOLOGIES AG RegS
IFXGR
800000.00
0.34%
COCA-COLA CO
KO
750000.00
0.34%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
700000.00
0.34%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
735000.00
0.34%
AMCOR UK FINANCE PLC
AMCR
700000.00
0.33%
TDC NET AS MTN RegS
TDCDC
680000.00
0.33%
AMERICAN TOWER CORPORATION
AMT
700000.00
0.33%
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
MDLZ
860000.00
0.33%
DEUTSCHE LUFTHANSA AG MTN RegS
LHAGR
685000.00
0.33%
FCC AQUALIA SA RegS
AQUASM
700000.00
0.33%
EDENRED RegS
EDENFP
700000.00
0.33%
WESTERN POWER DISTRIBUTION (EAST M MTN RegS
NGGLN
685000.00
0.33%
PLUXEE NV RegS
PLXFP
700000.00
0.33%
FEDEX CORP
FDX
700000.00
0.33%
BRENNTAG FINANCE BV MTN RegS
BNRGR
700000.00
0.32%
SOFTBANK CORP RegS
SOBKCO
700000.00
0.32%
CTP NV MTN RegS
CTPNV
700000.00
0.32%
INFORMA PLC MTN RegS
INFLN
700000.00
0.32%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
700000.00
0.32%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
800000.00
0.32%
ASSICURAZIONI GENERALI SPA MTN RegS
GIM
600000.00
0.32%
ITV PLC MTN RegS
ITVLN
650000.00
0.32%
FRESENIUS MEDICAL CARE AG MTN RegS
FMEGR
680000.00
0.31%
DEUTSCHE POST AG RegS
DHLGR
775000.00
0.31%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
700000.00
0.31%
DSM BV MTN RegS
DSFIR
795000.00
0.31%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
640000.00
0.31%
SEGRO PLC MTN RegS
SGROLN
670000.00
0.31%
MONDI FINANCE PLC MTN RegS
MNDILN
650000.00
0.31%
UNITED PARCEL SERVICE INC
UPS
745000.00
0.30%
ASSA ABLOY AB MTN RegS
ASSABS
650000.00
0.30%
LEGRAND SA RegS
LRFP
700000.00
0.30%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
SYDAU
650000.00
0.30%
COVIVIO SA MTN RegS
COVFP
600000.00
0.30%
FERROVIAL SE RegS
FERSM
650000.00
0.30%
PROLOGIS EURO FINANCE LLC
PLD
650000.00
0.29%
ITALGAS SPA MTN RegS
IGIM
600000.00
0.29%
WOOLWORTHS GROUP LTD MTN RegS
WOWAU
625000.00
0.29%
DEUTSCHE BOERSE AG RegS
DBOERS
700000.00
0.29%
GLENCORE CAPITAL FINANCE DAC MTN RegS
GLENLN
625000.00
0.29%
KNORR-BREMSE AG MTN RegS
KNOGR
625000.00
0.29%
CONTACT ENERGY LTD MTN RegS
CENNZ
625000.00
0.29%
GRAND CITY PROPERTIES SA MTN RegS
GYCGR
700000.00
0.29%
AIR PRODUCTS AND CHEMICALS INC MTN
APD
725000.00
0.29%
ASML HOLDING NV RegS
ASML
650000.00
0.29%
COCA-COLA HBC FINANCE BV MTN RegS
CCHLN
625000.00
0.28%
PERNOD-RICARD SA MTN RegS
RIFP
600000.00
0.28%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
ANESM
700000.00
0.28%
AIR PRODUCTS AND CHEMICALS INC
APD
600000.00
0.28%
REDEIA CORPORACION SA RegS
REESM
600000.00
0.28%
ACCOR SA MTN RegS
ACFP
600000.00
0.28%
DIAGEO FINANCE PLC RegS
DGELN
600000.00
0.28%
CENCORA INC
COR
600000.00
0.27%
ASAHI GROUP HOLDINGS LTD RegS
ASABRE
600000.00
0.27%
UNICREDIT SPA MTN RegS
UCGIM
650000.00
0.27%
TESCO CORPORATE TREASURY SERVICES MTN RegS
TSCOLN
600000.00
0.27%
GIVAUDAN FINANCE EUROPE BV RegS
GIVNVX
650000.00
0.27%
HENKEL AG & CO KGAA RegS
HENKEL
700000.00
0.27%
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
PRIFII
650000.00
0.26%
CADENT FINANCE PLC MTN RegS
CDTFIN
675000.00
0.26%
COMPAGNIE GENERALE DES ETABLISSEME RegS
MLFP
700000.00
0.26%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
575000.00
0.26%
BPCE SA MTN RegS
BPCEGP
600000.00
0.26%
NERVAL SAS RegS
LAMART
600000.00
0.26%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
560000.00
0.25%
BMW FINANCE NV MTN RegS
BMW
550000.00
0.25%
BUNZL FINANCE PLC MTN RegS
BNZLLN
550000.00
0.25%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
600000.00
0.25%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
625000.00
0.24%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
610000.00
0.24%
HEATHROW FUNDING LTD MTN RegS
HTHROW
570000.00
0.23%
LEG IMMOBILIEN SE RegS
LEGGR
600000.00
0.23%
ENAGAS FINANCIACIONES SAU MTN RegS
ENGSM
600000.00
0.22%
ORANGE SA MTN RegS
ORAFP
500000.00
0.21%
PUBLIC PROPERTY INVEST AS MTN RegS
PUPRIN
450000.00
0.21%
COFACE SA RegS
COFCHD
400000.00
0.21%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
450000.00
0.21%
CHORUS LTD MTN RegS
CNUNZ
450000.00
0.21%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS
ADENVX
450000.00
0.21%
METSO OYJ MTN RegS
OTEVFH
450000.00
0.20%
HAMMERSON PLC MTN RegS
HMSOLN
450000.00
0.20%
IWG US FINANCE LLC RegS
IWGLN
425000.00
0.20%
ISLANDSBANKI HF MTN RegS
ISLBAN
425000.00
0.19%
SECURITAS AB MTN RegS
SECUSS
425000.00
0.19%
MERCIALYS SA RegS
MERYFP
400000.00
0.19%
BMW FINANCE NV MTN RegS
BMW
465000.00
0.18%
HUHTAMAKI OYJ MTN RegS
HUHTAM
400000.00
0.16%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
3105.00
0.13%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
275000.00
0.12%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS
CCEP
250000.00
0.05%
NOKIA OYJ MTN RegS
NOKIA
100000.00
-0.04%
EUR CASH
EUR
-89289.00