Entreprises: 10,813     capitalisation boursière totale: €123.728 Bn
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Invesco AT1 Capital Bond ETF EUR Hedged Dist
XAT1.DE
#1707
ETF rang
€0.44 Md
Capitalisation boursière
🇪🇺 EU
Marché
16,47 €
Prix de l'action
0.42%
Changement (1 jour)
5.02%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

Invesco AT1 Capital Bond ETF EUR Hedged Dist - Composition

Composition de l'ETF au 1 Mai, 2026Nombre de participations : 104

Liste complète de la composition

Poids %NomISIN
2.37%
Barclays PLC VAR 15/12/74US06738EBX22
2.32%
Banco Santander SA VAR 21/02/75US05971KAQ22
2.32%
Banco Santander SA VAR 01/11/74US05964HBH75
2.21%
Barclays PLC VAR 15/03/75US06738ECN31
1.92%
Lloyds Banking Group PLC VAR 27/06/74US53944YAV56
1.89%
Deutsche Bank AG VAR 30/04/75XS1071551474
1.86%
Credit Agricole SA VAR 23/12/74USF2280BAC03
1.83%
Banco Santander SA VAR 21/02/75US05971KAP49
1.83%
Sumitomo Mitsui Financial Group In VAR 05/06/74US86562MDW73
1.81%
Credit Agricole SA VAR 23/12/74USF2280BAA47
1.79%
Westpac Banking Corp/New Zealand VAR 21/03/75US96122UAA25
1.78%
Barclays PLC VAR 15/06/74US06738EDC66
1.74%
Credit Agricole SA VAR 23/03/75USF2R125CJ25
1.63%
Barclays PLC VAR 15/12/74US06738EBT10
1.62%
Standard Chartered PLC VAR 19/02/75USG84228EV68
1.59%
NatWest Group PLC VAR 30/06/74US639057AQ15
1.58%
Banco Bilbao Vizcaya Argentaria SA VAR 19/12/74US05946KAM36
1.51%
Banco Bilbao Vizcaya Argentaria SA VAR 14/04/75US05946KAS06
1.50%
Nomura Holdings Inc VAR 15/01/75US65535HCC16
1.48%
Sumitomo Mitsui Financial Group In VAR 05/06/74US86562MDK36
1.48%
Lloyds Banking Group PLC VAR 27/12/74US53944YBB83
1.47%
Australia & New Zealand Banking Gr VAR 15/12/74USQ08328AA64
1.46%
Standard Chartered PLC VAR 15/02/75USG84228FJ22
1.46%
Mitsubishi UFJ Financial Group Inc VAR 15/01/75US606822DP65
1.45%
Banco Bilbao Vizcaya Argentaria SA VAR 16/02/75US05946KAF84
1.44%
Banco Santander SA VAR 12/08/74US05971KAH23
1.41%
Lloyds Banking Group PLC VAR 27/03/75US539439BF59
1.36%
HSBC Holdings PLC VAR 22/11/74US404280BL25
1.36%
Nordea Bank Abp VAR 01/03/75US65559D2D05
1.33%
Standard Chartered PLC VAR 14/07/74USG84228EP90
1.30%
Societe Generale SA VAR 22/05/74USF8500RAC63
1.28%
Nordea Bank Abp VAR 10/11/74USX6000AAA61
1.21%
Standard Chartered PLC VAR 16/07/74USG84228GP72
1.19%
Standard Chartered PLC VAR 08/09/74USG84228GE26
1.18%
ING Groep NV VAR 16/11/74US456837BT90
1.18%
Mitsubishi UFJ Financial Group Inc VAR 15/01/75US606822DD36
1.18%
Societe Generale SA VAR 18/05/74USF8500RAA08
1.17%
Standard Chartered PLC VAR 14/05/74USG84228HA94
1.16%
Nordea Bank Abp VAR 25/03/75USX60003AC87
1.13%
ING Groep NV VAR 16/11/74US456837AR44
1.13%
Societe Generale SA VAR 14/05/74USF8600KAA46
1.12%
NatWest Group PLC VAR 31/12/74US639057AT53
1.11%
ING GROEP NV VAR 16/05/74XS3282781460
1.09%
Danske Bank A/S VAR 18/11/74XS2343014119
1.02%
ING Groep NV VAR 16/05/74XS2761357594
1.00%
Societe Generale SA VAR 06/10/74USF8586CBQ45
0.98%
NatWest Group PLC VAR 30/09/74US639057AD02
0.97%
BNP Paribas SA VAR 16/02/75USF1067PAC08
0.92%
HSBC Holdings PLC VAR 07/09/74US404280DT33
0.92%
HSBC Holdings PLC VAR 05/12/74US404280FA24
0.88%
Societe Generale SA VAR 25/09/74USF8500RAD47
0.87%
UBS Group AG VAR 13/05/74USH42097ER43
0.87%
Societe Generale SA VAR 21/05/74USF8500RAE20
0.81%
Societe Generale SA VAR 26/11/74USF8500RAB80
0.81%
Societe Generale SA VAR 15/07/74USF8500RAF94
0.81%
HSBC Holdings PLC VAR 23/09/74US404280BP39
0.80%
UBS Group AG VAR 13/05/74USH42097ES26
0.80%
ING Groep NV VAR 16/11/74XS2885225966
0.79%
ING Groep NV VAR 16/05/74XS2585240984
0.75%
BNP Paribas SA VAR 25/08/74USF1R15XL274
0.75%
BNP Paribas SA VAR 22/08/74USF1067PAF39
0.73%
BNP Paribas SA VAR 14/02/75USF1067PAE63
0.73%
BNP Paribas SA VAR 27/12/74USF1067PAH94
0.73%
ING Groep NV VAR 16/11/74US456837AY94
0.69%
BNP Paribas SA VAR 17/10/74USF1067PAK24
0.68%
HSBC Holdings PLC VAR 27/08/74US404280EV79
0.68%
ING Groep NV VAR 16/11/74US456837AZ69
0.64%
UBS Group AG VAR 10/08/74USH42097FB81
0.64%
UBS Group AG VAR 08/07/74USH42097FQ50
0.64%
UBS Group AG VAR 10/08/74USH42097FA09
0.63%
UBS Group AG VAR 10/03/75USH42097EZ68
0.63%
HSBC Holdings PLC VAR 17/06/74US404280CN71
0.63%
UBS Group AG VAR 08/07/74USH42097FP77
0.62%
UBS Group AG VAR 12/08/74USH42097CS44
0.61%
HSBC Holdings PLC VAR 11/03/75US404280EH85
0.58%
BNP Paribas SA VAR 15/06/74USF1067PAJ50
0.58%
UBS Group AG VAR 10/08/74USH42097CB19
0.57%
BNP Paribas SA VAR 12/07/74USF1067PAB25
0.56%
HSBC HOLDINGS PLC VAR 24/09/74US404280FJ33
0.55%
HSBC HOLDINGS PLC VAR 24/09/74US404280FH76
0.55%
ING Groep NV VAR 16/05/74XS2122174415
0.53%
UBS Group AG VAR 05/02/75USH42097FF95
0.53%
BNP Paribas SA VAR 25/08/74USF1R15XL357
0.53%
HSBC Holdings PLC VAR 11/03/75US404280EJ42
0.50%
BNP Paribas SA VAR 17/05/74USF1067PAD80
0.48%
BNP Paribas SA VAR 10/03/75USF1067PAG12
0.44%
UBS Group AG VAR 12/04/75USH42097EW38
0.41%
HSBC Holdings PLC VAR 09/09/74US404280CQ03
0.41%
Banco Bilbao Vizcaya Argentaria SA VAR 08/08/74US05946KAW18
0.36%
BNP Paribas SA VAR 16/02/75USF1R15XK854
0.35%
BNP Paribas SA VAR 15/05/74USF1R15XK771
0.32%
UBS Group AG VAR 29/07/74CH0558521263
0.31%
UBS Group AG VAR 05/02/75USH42097FE21
0.31%
UBS Group AG VAR 02/12/74USH42097CL90
0.00%
Credit Suisse Group AG 6.25% 18/12/74XS1076957700
0.00%
Credit Suisse Group AG 7.5% 11/06/72
0.00%
Credit Suisse Group AG 7.5% 17/01/75USH3698DBW32
0.00%
Credit Suisse Group AG 6.375% 21/02/75USH3698DCP71
0.00%
Credit Suisse Group AG 9.75% 23/12/71
0.00%
Credit Suisse Group AG 4.5% 03/03/72
0.00%
Credit Suisse Group AG 7.25% 12/03/75USH3698DBZ62
0.00%
Credit Suisse Group AG 5.25% 11/02/72
0.00%
Credit Suisse Group AG 5.1% 24/07/72
-0.14%
Cash and/or Derivatives

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

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