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Watchlist
Konto
iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Dist)
33GI.DE
#2727
ETF Rang
€54.06 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
5,07 €
Aktienkurs
0.04%
Veränderung (1 Tag)
1.77%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
🏛️ Unternehmensanleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Gebühren (Kostenquote)
Bestände (Holdings)
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Gebühren (Kostenquote)
Ausschüttungen
iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Dist) - Bestände
ETF-Bestände zum Stand
17. Februar 2026
Anzahl der Bestände:
164
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.51%
ORANGE SA MTN
ORAFP
1005000.00
1.49%
BAYER AG RegS
BAYNGR
1165000.00
1.41%
NTT FINANCE CORP RegS
NTT
1175000.00
1.32%
LVMH MOET HENNESSY LOUIS VUITTON MTN RegS
MCFP
1100000.00
1.25%
BNP PARIBAS SA MTN RegS
BNP
1000000.00
1.24%
ALPHABET INC
GOOGL
1055000.00
1.22%
BOOKING HOLDINGS INC
BKNG
985000.00
1.13%
THERMO FISHER SCIENTIFIC (FINANCE
TMO
1140000.00
1.13%
ENI SPA MTN RegS
ENIIM
900000.00
1.11%
CREDIT AGRICOLE SA MTN RegS
ACAFP
900000.00
1.10%
BPCE SA MTN RegS
BPCEGP
900000.00
1.10%
DEUTSCHE BOERSE AG RegS
DBOERS
900000.00
1.09%
VERIZON COMMUNICATIONS INC
VZ
1080000.00
1.08%
ANHEUSER BUSCH INBEV SA MTN RegS
ABIBB
900000.00
1.07%
UBS GROUP AG MTN RegS
UBS
1120000.00
0.97%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
SYDAU
770000.00
0.95%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
800000.00
0.93%
BMS IRELAND CAPITAL FUNDING DAC
BMY
800000.00
0.93%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
800000.00
0.93%
SOCIETE GENERALE SA MTN RegS
SOCGEN
700000.00
0.92%
VISA INC
V
780000.00
0.92%
AT&T INC
T
770000.00
0.88%
CAIXABANK SA MTN RegS
CABKSM
700000.00
0.87%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
700000.00
0.87%
UBS GROUP AG RegS
UBS
900000.00
0.85%
CREDIT AGRICOLE SA MTN RegS
ACAFP
700000.00
0.83%
BMW FINANCE NV MTN RegS
BMW
675000.00
0.83%
DIGITAL DUTCH FINCO BV RegS
DLR
700000.00
0.82%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
700000.00
0.80%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
675000.00
0.79%
ASTM SPA MTN RegS
ATIM
750000.00
0.78%
CCEP FINANCE (IRELAND) DAC RegS
CCEP
790000.00
0.77%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
595000.00
0.76%
PEPSICO INC
PEP
790000.00
0.76%
STELLANTIS NV MTN RegS
STLA
800000.00
0.75%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
600000.00
0.74%
SUEZ SA (FR) MTN RegS
SUEZFP
600000.00
0.74%
BHP BILLITON FINANCE LTD MTN RegS
BHP
630000.00
0.74%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS
SSELN
630000.00
0.73%
VEOLIA ENVIRONNEMENT SA MTN
VIEFP
530000.00
0.73%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
620000.00
0.72%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
600000.00
0.72%
DANONE SA MTN RegS
BNFP
600000.00
0.72%
E.ON SE RegS
EOANGR
598000.00
0.72%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
HEIGR
565000.00
0.72%
PERNOD-RICARD SA MTN RegS
RIFP
600000.00
0.71%
ASTRAZENECA FINANCE LLC MTN RegS
AZN
600000.00
0.70%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS
VW
600000.00
0.70%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
710000.00
0.69%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
550000.00
0.69%
ABN AMRO BANK NV MTN RegS
ABNANV
700000.00
0.69%
INTESA SANPAOLO SPA MTN RegS
ISPIM
500000.00
0.68%
VONOVIA SE RegS
ANNGR
700000.00
0.66%
UNILEVER FINANCE NETHERLANDS BV MTN RegS
UNANA
630000.00
0.66%
UNILEVER CAPITAL CORP RegS
UNANA
550000.00
0.65%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
490000.00
0.64%
PROSUS NV MTN RegS
PRXNA
620000.00
0.63%
SANDOZ FINANCE BV RegS
SDZSW
510000.00
0.63%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
500000.00
0.63%
E.ON SE MTN RegS
EOANGR
515000.00
0.63%
DEUTSCHE TELEKOM INTERNATIONAL FIN
DT
430000.00
0.62%
PROLOGIS EURO FINANCE LLC
PLD
485000.00
0.62%
NATIONAL GRID PLC MTN RegS
NGGLN
650000.00
0.61%
HEATHROW FUNDING LTD MTN RegS
HTHROW
490000.00
0.60%
TELEFONICA EMISIONES SAU RegS
TELEFO
500000.00
0.60%
KLEPIERRE SA MTN RegS
LIFP
500000.00
0.60%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
560000.00
0.60%
CARREFOUR SA MTN RegS
CAFP
500000.00
0.59%
CREDIT MUTUEL ARKEA RegS
CMARK
500000.00
0.58%
SOFINA SA RegS
SOFBB
500000.00
0.58%
BUREAU VERITAS SA MTN RegS
BVIFP
500000.00
0.58%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
600000.00
0.58%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
500000.00
0.58%
RECKITT BENCKISER TREASURY SERVICE MTN RegS
RKTLN
475000.00
0.58%
GATWICK FUNDING LTD MTN RegS
GATAIR
490000.00
0.57%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
490000.00
0.57%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
490000.00
0.57%
BERTELSMANN SE & CO KGAA MTN RegS
BERTEL
500000.00
0.57%
AMPRION GMBH RegS
AMPRIO
600000.00
0.55%
2I RETE GAS SPA MTN RegS
IGIM
440000.00
0.55%
COCA-COLA CO
KO
570000.00
0.55%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
450000.00
0.55%
ABEILLE VIE DASSURANCES VIE ET CAP RegS
MACIFS
400000.00
0.54%
CADENT FINANCE PLC MTN RegS
CDTFIN
450000.00
0.54%
PSA TRESORERIE GIE RegS
PEUGOT
410000.00
0.53%
TELEFONICA EUROPE BV MTN RegS
TELEFO
400000.00
0.53%
COCA-COLA CO
KO
550000.00
0.52%
DOVER CORP
DOV
450000.00
0.52%
ANHEUSER-BUSCH INBEV NV MTN RegS
ABIBB
450000.00
0.52%
JAB HOLDINGS BV RegS
JABHOL
400000.00
0.51%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
400000.00
0.51%
HEINEKEN NV MTN RegS
HEIANA
500000.00
0.49%
GROEP BRUSSEL LAMBERT NV RegS
GBLBBB
400000.00
0.49%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
500000.00
0.49%
DSV FINANCE BV MTN RegS
DSVDC
510000.00
0.49%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
500000.00
0.49%
COVIVIO HOTELS SCA MTN RegS
FMUFP
400000.00
0.49%
RED ELECTRICA FINANCIACIONES SAU MTN RegS
REESM
500000.00
0.48%
REPSOL EUROPE FINANCE SARL MTN RegS
REPSM
500000.00
0.48%
SMITHS GROUP PLC MTN RegS
SMINLN
415000.00
0.48%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
400000.00
0.48%
KONINKLIJKE KPN NV MTN RegS
KPN
500000.00
0.48%
MONDI FINANCE PLC MTN RegS
MNDILN
400000.00
0.48%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
400000.00
0.47%
WENDEL SE RegS
MWDP
400000.00
0.47%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
400000.00
0.47%
VERALLIA SAS RegS
VRLAFP
400000.00
0.47%
EL CORTE INGLES SA MTN RegS
CRTING
400000.00
0.47%
ARKEMA SA MTN RegS
AKEFP
400000.00
0.47%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
400000.00
0.47%
MERLIN PROPERTIES SOCIMI SA MTN RegS
MRLSM
400000.00
0.46%
MICROSOFT CORPORATION
MSFT
400000.00
0.46%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
400000.00
0.46%
LA FRANCAISE DES JEUX SA RegS
FDJFP
400000.00
0.46%
H & M HENNES & MAURITZ AB MTN RegS
HMBSS
400000.00
0.46%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
400000.00
0.46%
OMV AG MTN RegS
OMVAV
400000.00
0.45%
MCDONALDS CORPORATION MTN RegS
MCD
465000.00
0.45%
TDC NET AS MTN RegS
TDCDC
375000.00
0.45%
LSEG NETHERLANDS BV MTN RegS
LSELN
460000.00
0.43%
NASDAQ INC
NDAQ
450000.00
0.43%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
350000.00
0.43%
GIVAUDAN FINANCE EUROPE BV RegS
GIVNVX
350000.00
0.43%
AKZO NOBEL NV MTN RegS
AKZANA
350000.00
0.42%
AEROPORTI DI ROMA SPA MTN RegS
ADRIT
330000.00
0.42%
BRAMBLES USA INC MTN RegS
BXBAU
350000.00
0.42%
NORSK HYDRO ASA MTN RegS
NHYNO
350000.00
0.42%
ENGIE SA MTN RegS
ENGIFP
400000.00
0.42%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS
MELAIR
330000.00
0.41%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
350000.00
0.41%
WPP FINANCE 2013 MTN RegS
WPPLN
350000.00
0.41%
TESCO CORPORATE TREASURY SERVICES MTN RegS
TSCOLN
350000.00
0.41%
SCENTRE MANAGEMENT LTD MTN RegS
SCGAU
350000.00
0.40%
WESFARMERS LTD MTN RegS
WESAU
415000.00
0.40%
PROCTER & GAMBLE CO
PG
350000.00
0.40%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
400000.00
0.40%
CREDIT AGRICOLE ASSURANCES SA RegS
ACAFP
300000.00
0.40%
COMPASS GROUP PLC MTN RegS
CPGLN
340000.00
0.40%
IREN SPA MTN RegS
IREIM
335000.00
0.39%
ELI LILLY AND COMPANY
LLY
410000.00
0.39%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
350000.00
0.39%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS
LONNVX
320000.00
0.39%
SMURFIT KAPPA TREASURY UNLIMITED C RegS
SW
400000.00
0.39%
CK HUTCHISON EUROPE FINANCE 21 LTD RegS
CKHH
400000.00
0.39%
EUROGRID GMBH RegS
EUROGR
400000.00
0.38%
ALLIANZ FINANCE II BV RegS
ALVGR
400000.00
0.38%
NE PROPERTY BV MTN RegS
NEPSJ
325000.00
0.38%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
300000.00
0.38%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
400000.00
0.37%
DEUTSCHE POST AG MTN RegS
DHLGR
310000.00
0.36%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
300000.00
0.36%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
300000.00
0.36%
TELIA COMPANY AB MTN RegS
TELIAS
300000.00
0.35%
VIER GAS TRANSPORT GMBH MTN RegS
VGASDE
300000.00
0.34%
ITALGAS SPA MTN RegS
IGIM
360000.00
0.34%
BMW FINANCE NV MTN RegS
BMW
355000.00
0.31%
JDE PEETS NV RegS
JDEPNA
320000.00
0.30%
AMERICAN TOWER CORPORATION
AMT
300000.00
0.28%
LINDE PLC RegS
LIN
300000.00
0.26%
COFACE SA RegS
COFCHD
200000.00
0.24%
FEDEX CORP
FDX
250000.00
0.12%
FORD MOTOR CREDIT COMPANY LLC MTN
F
100000.00
0.07%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
572.00
0.01%
EUR CASH
EUR
9999.00