Companies: 10,645     total market cap: €118.669 T
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iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Dist)
33GI.DE
#2704
ETF rank
€53.51 M
Marketcap
🇪🇺 EU
Market
5,02 €
Share price
-0.15%
Change (1 day)
2.28%
Change (1 year)
🏛️ Bond ETFs🏛️ Corporate Bond ETFs
Categories

iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Dist) - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 161

Full holdings list

Weight %NameTickerShares Held
1.71%ORANGE SA MTNORAFP1005000.00
1.40%LVMH MOET HENNESSY LOUIS VUITTON MTN RegSMCFP1100000.00
1.39%BAYER AG RegSBAYNGR1015000.00
1.33%BNP PARIBAS SA MTN RegSBNP1000000.00
1.32%ALPHABET INCGOOGL1055000.00
1.29%NTT FINANCE CORP RegSNTT1015000.00
1.21%THERMO FISHER SCIENTIFIC (FINANCETMO1140000.00
1.18%CREDIT AGRICOLE SA MTN RegSACAFP900000.00
1.18%BPCE SA MTN RegSBPCEGP900000.00
1.17%DEUTSCHE BOERSE AG RegSDBOERS900000.00
1.16%BOOKING HOLDINGS INCBKNG875000.00
1.15%UBS GROUP AG MTN RegSUBS1120000.00
1.14%ANHEUSER BUSCH INBEV SA MTN RegSABIBB900000.00
1.12%VERIZON COMMUNICATIONS INCVZ1040000.00
1.07%ENI SPA MTN RegSENIIM800000.00
1.04%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM800000.00
1.03%SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU770000.00
0.99%BMS IRELAND CAPITAL FUNDING DACBMY800000.00
0.99%SOCIETE GENERALE SA MTN RegSSOCGEN700000.00
0.98%VISA INCV780000.00
0.98%AT&T INCT770000.00
0.93%CAIXABANK SA MTN RegSCABKSM700000.00
0.92%UBS GROUP AG RegSUBS900000.00
0.90%CREDIT AGRICOLE SA MTN RegSACAFP700000.00
0.87%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR700000.00
0.85%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB675000.00
0.83%CCEP FINANCE (IRELAND) DAC RegSCCEP790000.00
0.82%AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR595000.00
0.82%STELLANTIS NV MTN RegSSTLA800000.00
0.81%PEPSICO INCPEP790000.00
0.80%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM600000.00
0.79%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM600000.00
0.78%VEOLIA ENVIRONNEMENT SA MTNVIEFP530000.00
0.77%IBERDROLA FINANZAS SAU MTN RegSIBESM600000.00
0.77%E.ON SE RegSEOANGR598000.00
0.76%ASTRAZENECA FINANCE LLC MTN RegSAZN600000.00
0.75%DIGITAL DUTCH FINCO BV RegSDLR600000.00
0.75%MERCEDES-BENZ GROUP AG MTN RegSMBGGR710000.00
0.74%VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW600000.00
0.73%ABN AMRO BANK NV MTN RegSABNANV700000.00
0.73%INTESA SANPAOLO SPA MTN RegSISPIM500000.00
0.73%EON INTERNATIONAL FINANCE BV MTN RegSEOANGR490000.00
0.73%ASTM SPA MTN RegSATIM650000.00
0.72%VONOVIA SE RegSANNGR700000.00
0.70%UNILEVER CAPITAL CORP RegSUNANA550000.00
0.68%PROSUS NV MTN RegSPRXNA620000.00
0.67%MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO500000.00
0.67%E.ON SE MTN RegSEOANGR515000.00
0.66%PROLOGIS EURO FINANCE LLCPLD485000.00
0.66%HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR485000.00
0.66%HEATHROW FUNDING LTD MTN RegSHTHROW490000.00
0.66%NATIONAL GRID PLC MTN RegSNGGLN650000.00
0.66%SUEZ SA (FR) MTN RegSSUEZFP500000.00
0.65%SANDOZ FINANCE BV RegSSDZSW490000.00
0.64%TELEFONICA EMISIONES SAU RegSTELEFO500000.00
0.64%DANONE SA MTN RegSBNFP500000.00
0.64%CARREFOUR SA MTN RegSCAFP500000.00
0.64%PERNOD-RICARD SA MTN RegSRIFP500000.00
0.63%CREDIT MUTUEL ARKEA RegSCMARK500000.00
0.62%BHP BILLITON FINANCE LTD MTN RegSBHP500000.00
0.62%COOPERATIEVE RABOBANK UA MTN RegSRABOBK600000.00
0.62%SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN500000.00
0.62%BUREAU VERITAS SA MTN RegSBVIFP500000.00
0.62%NYKREDIT REALKREDIT A/S MTN RegSNYKRE500000.00
0.61%RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN475000.00
0.61%VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD490000.00
0.61%BERTELSMANN SE & CO KGAA MTN RegSBERTEL500000.00
0.61%GATWICK FUNDING LTD MTN RegSGATAIR490000.00
0.61%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB490000.00
0.60%AMPRION GMBH RegSAMPRIO600000.00
0.60%TELEFONICA EUROPE BV MTN RegSTELEFO400000.00
0.59%2I RETE GAS SPA MTN RegSIGIM440000.00
0.59%PSA TRESORERIE GIE RegSPEUGOT410000.00
0.58%TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM450000.00
0.58%BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW450000.00
0.58%DEUTSCHE TELEKOM INTERNATIONAL FINDT350000.00
0.58%CADENT FINANCE PLC MTN RegSCDTFIN450000.00
0.56%COCA-COLA COKO550000.00
0.55%ASSICURAZIONI GENERALI SPA MTN RegSASSGEN400000.00
0.55%JAB HOLDINGS BV RegSJABHOL400000.00
0.54%HEINEKEN NV MTN RegSHEIANA500000.00
0.53%WESFARMERS LTD MTN RegSWESAU515000.00
0.53%GROEP BRUSSEL LAMBERT NV RegSGBLBBB400000.00
0.53%MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO500000.00
0.52%DSV FINANCE BV MTN RegSDSVDC510000.00
0.52%COVIVIO HOTELS SCA MTN RegSFMUFP400000.00
0.51%EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL450000.00
0.51%UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA450000.00
0.51%SMITHS GROUP PLC MTN RegSSMINLN415000.00
0.51%KLEPIERRE SA MTN RegSLIFP400000.00
0.51%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP400000.00
0.51%KONINKLIJKE KPN NV MTN RegSKPN500000.00
0.51%MONDI FINANCE PLC MTN RegSMNDILN400000.00
0.50%WENDEL SE RegSMWDP400000.00
0.50%VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD400000.00
0.50%VERALLIA SAS RegSVRLAFP400000.00
0.50%EL CORTE INGLES SA MTN RegSCRTING400000.00
0.50%SOFINA SA RegSSOFBB400000.00
0.50%ARKEMA SA MTN RegSAKEFP400000.00
0.50%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX400000.00
0.50%MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM400000.00
0.49%AIR LIQUIDE FINANCE SA MTN RegSAIFP400000.00
0.49%BMW FINANCE NV MTN RegSBMW375000.00
0.49%OMV AG MTN RegSOMVAV400000.00
0.49%H & M HENNES & MAURITZ AB MTN RegSHMBSS400000.00
0.48%TDC NET AS MTN RegSTDCDC375000.00
0.47%TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU350000.00
0.47%NASDAQ INCNDAQ450000.00
0.46%CARLSBERG BREWERIES A/S MTN RegSCARLB350000.00
0.46%GIVAUDAN FINANCE EUROPE BV RegSGIVNVX350000.00
0.45%AKZO NOBEL NV MTN RegSAKZANA350000.00
0.45%BRAMBLES USA INC MTN RegSBXBAU350000.00
0.45%AEROPORTI DI ROMA SPA MTN RegSADRIT330000.00
0.45%NORSK HYDRO ASA MTN RegSNHYNO350000.00
0.44%AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegSMELAIR330000.00
0.44%WPP FINANCE 2013 MTN RegSWPPLN350000.00
0.44%EQUINIX EUROPE 2 FINANCING CORPORAEQIX350000.00
0.43%ABEILLE VIE DASSURANCES VIE ET CAP RegSMACIFS300000.00
0.43%TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN350000.00
0.43%SCENTRE MANAGEMENT LTD MTN RegSSCGAU350000.00
0.43%DOVER CORPDOV350000.00
0.43%PROCTER & GAMBLE COPG350000.00
0.42%CREDIT AGRICOLE ASSURANCES SA RegSACAFP300000.00
0.42%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP400000.00
0.42%COMPASS GROUP PLC MTN RegSCPGLN340000.00
0.42%IREN SPA MTN RegSIREIM335000.00
0.42%ELI LILLY AND COMPANYLLY410000.00
0.42%KONINKLIJKE PHILIPS NV MTN RegSPHIANA350000.00
0.42%CREDIT MUTUEL ARKEA MTN RegSCMARK400000.00
0.42%LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX320000.00
0.41%SMURFIT KAPPA TREASURY UNLIMITED C RegSSW400000.00
0.41%RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM400000.00
0.41%REPSOL EUROPE FINANCE SARL MTN RegSREPSM400000.00
0.41%COCA-COLA COKO400000.00
0.41%ANHEUSER-BUSCH INBEV NV MTN RegSABIBB320000.00
0.41%ALLIANZ FINANCE II BV RegSALVGR400000.00
0.41%NE PROPERTY BV MTN RegSNEPSJ325000.00
0.40%NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN300000.00
0.40%DEUTSCHE POST AG MTN RegSDHLGR310000.00
0.40%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM300000.00
0.38%SCHNEIDER ELECTRIC SE MTN RegSSUFP300000.00
0.38%TELIA COMPANY AB MTN RegSTELIAS300000.00
0.38%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR300000.00
0.38%VIER GAS TRANSPORT GMBH MTN RegSVGASDE300000.00
0.37%MICROSOFT CORPORATIONMSFT300000.00
0.37%LA FRANCAISE DES JEUX SA RegSFDJFP300000.00
0.37%ITALGAS SPA MTN RegSIGIM360000.00
0.36%LSEG NETHERLANDS BV MTN RegSLSELN350000.00
0.36%BMW FINANCE NV MTN RegSBMW355000.00
0.34%MCDONALDS CORPORATION MTN RegSMCD325000.00
0.34%ENGIE SA MTN RegSENGIFP300000.00
0.33%JDE PEETS NV RegSJDEPNA320000.00
0.32%AMERICAN TOWER CORPORATIONAMT300000.00
0.31%CK HUTCHISON EUROPE FINANCE 21 LTD RegSCKHH300000.00
0.31%EUROGRID GMBH RegSEUROGR300000.00
0.30%AIR LIQUIDE FINANCE SA MTN RegSAIFP300000.00
0.30%LINDE PLC RegSLIN300000.00
0.28%COFACE SA RegSCOFCHD200000.00
0.26%FEDEX CORPFDX250000.00
0.24%BLK LEAF FUND AGENCY ACC T0 EURICSEALD1783.00
0.09%EUR CASHEUR74310.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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