Entreprises: 10,649     capitalisation boursière totale: €119.486 Bn
🇩🇪 Deutsch🇺🇸 English
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares EUR Cash UCITS ETF EUR Acc
YCSH.DE
#1174
ETF rang
€0.92 Md
Capitalisation boursière
🇪🇺 EU
Marché
15,43 €
Prix de l'action
0.02%
Changement (1 jour)
1.77%
Changement (1 an)

iShares EUR Cash UCITS ETF EUR Acc - Composition

Composition de l'ETF au 16 Février, 2026Nombre de participations : 192

Liste complète de la composition

Poids %NomSymboleActions détenues
4.88%
BRED BANQUE POPULAIRE EUROBREDBP45100908.00
4.88%
KBC BANK (LONDON BRANCH) EUROKBC45064843.00
4.33%
TRI-PARTY GOLDMAN SACHS INTERNATIOGSNR40000000.00
4.33%
TRI-PARTY GOLDMAN SACHS INTERNATIOGSNR40000000.00
4.26%
BLACKROCK ICS EURO LIQUID EN AGENBLCKAGA392928.00
3.68%
TRI-PARTY NATWEST MARKETS PLCRBSNR34000000.00
3.25%
TRI-PARTY SOCIETE GENERALE PARISSOGP30000000.00
3.25%
TRI-PARTY BNP PARIBASBNPNR30000000.00
3.25%
TRI-PARTY MIZUHO INTERNATIONAL PLCMZNR30000000.00
3.25%
TRI-PARTY CREDIT AGRICOLE CORPORATCALIP30000000.00
2.71%
TRI-PARTY BANK OF AMERICA SECURITIBOAEU25000000.00
2.17%
TRI-PARTY BANK OF AMERICA SECURITIBOAEU20000000.00
1.30%
COLGATE-PALMOLIVE COCL12000000.00
1.08%
NATIXIS CORPORATE AND INVESTMENT B MTN RegSKNFP10000000.00
1.08%
ROYAL BANK OF CANADA (LONDON BRANC MTN RegSRY10000000.00
1.08%
SUMITOMO MITSUI BANKING CORP (BRUSSUMIBK10000000.00
1.08%
DEKABANK DEUTSCHE GIROZENTRALEDEKA10000000.00
1.08%
DEUTSCHE BANK AG RegSDB10000000.00
1.08%
MITSUBISHI UFJ TRUST AND BANKING CMITTRT10000000.00
0.91%
DBS BANK LTD (LONDON BRANCH)DBSSP8500000.00
0.87%
MIZUHO BANK LTD (LONDON BRANCH)MIZLDN8000000.00
0.76%
CITIBANK NA (LONDON BRANCH)C7000000.00
0.70%
DBS BANK LTD (LONDON BRANCH)DBSSP6500000.00
0.65%
TOYOTA FINANCE AUSTRALIA LTDTOYOTA6000000.00
0.65%
BRED BANQUE POPULAIREBREDBP6000000.00
0.65%
MATCHPOINT FINANCE PLCMATFIN6000000.00
0.65%
SWEDEN (KINGDOM OF)SWED6000000.00
0.59%
AGENCE CENTRALE DES ORGANISMES DEACOSSL5500000.00
0.55%
TORONTO-DOMINION BANK (LONDON BRANTD5000000.00
0.54%
BANK OF NOVA SCOTIA (LONDON BRANCHBNS5000000.00
0.54%
DBS BANK LTD MTN RegSDBSSP5000000.00
0.54%
NATIONAL BANK OF CANADA MTN RegSNACN5000000.00
0.54%
ROYAL BANK OF CANADA (LONDON BRANCRY5000000.00
0.54%
NATIONAL WESTMINSTER BANK PLCNWG5000000.00
0.54%
UNEDICUNEDIC5000000.00
0.54%
DBS BANK LTD (LONDON BRANCH)DBSSP5000000.00
0.54%
MITSUBISHI UFJ TRUST AND BANKING CMITTRT5000000.00
0.54%
ANTALIS SAANTAL5000000.00
0.54%
MUFG BANK LTD (LONDON BRANCH)BTMLDN5000000.00
0.54%
SATELLITE SASSATLTE5000000.00
0.54%
MONT BLANC CAPITAL CORPMBCCPP5000000.00
0.54%
HSBC CONTINENTAL EUROPE SAHSBC5000000.00
0.54%
CREDIT AGRICOLE SA (LONDON BRANCH)ACAFP5000000.00
0.54%
DEUTSCHE BANK AG (LONDON BRANCH)DB5000000.00
0.54%
BANQUE FEDERATIVE DU CREDIT MUTUELBFCM5000000.00
0.54%
BANQUE FEDERATIVE DU CREDIT MUTUELBFCM5000000.00
0.54%
MITSUBISHI UFJ TRUST AND BANKING CMITTRT5000000.00
0.54%
MIZUHO BANK LTD (LONDON BRANCH)MIZLDN5000000.00
0.54%
AXA BANQUE S.A.AXAHFP5000000.00
0.54%
ING BANK NV (AMSTERDAM BRANCH)INTNED5000000.00
0.53%
ROYAL BANK OF CANADA (LONDON BRANCRY5000000.00
0.49%
ALBION CAPITAL CORPORATION SAALBCP4500000.00
0.49%
ALBION CAPITAL CORPORATION SAALBCP4500000.00
0.44%
TORONTO-DOMINION BANK (LONDON BRAN RegSTD4000000.00
0.44%
NATIONAL BANK OF CANADA MTN RegSNACN4000000.00
0.43%
OVERSEA CHINESE BANKING CORPORATIO RegSOCBC4000000.00
0.43%
SUMITOMO MITSUI BANKING CORP (BRUSSUMIBK4000000.00
0.43%
DBS BANK LTD (LONDON BRANCH)DBSSP4000000.00
0.43%
ALLIANZ SEALVGR4000000.00
0.43%
MATCHPOINT FINANCE PLCMATFIN4000000.00
0.43%
NORDEA BANK ABPNDAFH4000000.00
0.43%
DZ BANK AG DEUTSCHE ZENTRAL GENOSSDZBK4000000.00
0.43%
NORDEA BANK ABPNDAFH4000000.00
0.43%
KBC BANK NVKBC4000000.00
0.43%
ING BANK NV (AMSTERDAM BRANCH)INTNED4000000.00
0.43%
SWEDBANK ABSWEDA4000000.00
0.43%
BANK OF AMERICA NA (LONDON BRANCH)BAC4000000.00
0.43%
ABN AMRO BANK NVABNANV4000000.00
0.43%
SWEDBANK ABSWEDA4000000.00
0.43%
SVENSKA HANDELSBANKEN ABSHBASS4000000.00
0.43%
NATIONAL AUSTRALIA BANK LTD (LONDONAB4000000.00
0.39%
ING BANK NV RegSINTNED3500000.00
0.38%
ING BANK NV (AMSTERDAM BRANCH)INTNED3500000.00
0.38%
NORDEA BANK ABPNDAFH3500000.00
0.38%
NORDEA BANK ABPNDAFH3500000.00
0.38%
GOLDMAN SACHS INTERNATIONAL BANK RegSGS3500000.00
0.33%
NATIONAL AUSTRALIA BANK LTD (LONDONAB3000000.00
0.33%
DNB BANK ASADNBNO3000000.00
0.33%
TORONTO-DOMINION BANK (LONDON BRANTD3000000.00
0.32%
MIZUHO BANK LTD (LONDON BRANCH)MIZLDN3000000.00
0.32%
ANTALIS SAANTAL3000000.00
0.32%
MIZUHO BANK LTD (SYDNEY BRANCH)MIZUHO3000000.00
0.32%
ANTALIS SAANTAL3000000.00
0.32%
MATCHPOINT FINANCE PLCMATFIN3000000.00
0.32%
ANTALIS SAANTAL3000000.00
0.32%
MATCHPOINT FINANCE PLCMATFIN3000000.00
0.32%
SUNDERLAND RECEIVABLES SASUNDSA3000000.00
0.32%
AGENCE CENTRALE DES ORGANISMES DEACOSSL3000000.00
0.32%
ABN AMRO BANK NVABNANV3000000.00
0.32%
ALLIANZ SEALVGR3000000.00
0.32%
SWEDBANK ABSWEDA3000000.00
0.32%
NORDEA BANK ABPNDAFH3000000.00
0.32%
LLOYDS BANK PLCLLOYDS3000000.00
0.32%
MATCHPOINT FINANCE PLC RegSMATFIN3000000.00
0.32%
TORONTO-DOMINION BANK (LONDON BRANTD3000000.00
0.32%
AUSTRALIA AND NEW ZEALAND BANKINGANZ3000000.00
0.32%
SUMITOMO MITSUI BANKING CORP (BRUSSUMIBK3000000.00
0.32%
SUMITOMO MITSUI BANKING CORP (BRUSSUMIBK3000000.00
0.32%
BANK OF MONTREAL (LONDON BRANCH)BMO3000000.00
0.32%
SUMITOMO MITSUI BANKING CORP (BRUSSUMIBK3000000.00
0.32%
DEUTSCHE BANK AG (LONDON BRANCH)DB3000000.00
0.32%
SUMITOMO MITSUI BANKING CORP (BRUSSUMIBK3000000.00
0.32%
KBC BANK NVKBC3000000.00
0.32%
SKANDINAVISKA ENSKILDA BANKEN ABSEB3000000.00
0.32%
COMMONWEALTH BANK OF AUSTRALIA (LOCBAAU3000000.00
0.32%
BANK OF MONTREAL (LONDON BRANCH)BMO3000000.00
0.32%
NATIONAL AUSTRALIA BANK LTD (LONDONAB3000000.00
0.32%
DEUTSCHE BANK AG (LONDON BRANCH)DB3000000.00
0.32%
SWEDBANK ABSWEDA3000000.00
0.32%
DEUTSCHE BANK AG (LONDON BRANCH)DB3000000.00
0.32%
SVENSKA HANDELSBANKEN ABSHBASS3000000.00
0.32%
SVENSKA HANDELSBANKEN ABSHBASS3000000.00
0.32%
ROYAL BANK OF CANADA (LONDON BRANCRY3000000.00
0.27%
UBS AG (LONDON BRANCH)UBS2500000.00
0.27%
SATELLITE SASSATLTE2500000.00
0.27%
ALLIANZ SEALVGR2500000.00
0.27%
SATELLITE SASSATLTE2500000.00
0.27%
GOLDMAN SACHS INTERNATIONAL BANKGS2500000.00
0.27%
VERTO CAPITAL I-A LLCVERTIA2500000.00
0.27%
MONT BLANC CAPITAL CORPMBCCPP2500000.00
0.27%
NATIONAL AUSTRALIA BANK LTD (LONDO RegSNAB2500000.00
0.27%
BRED BANQUE POPULAIREBREDBP2500000.00
0.27%
SVENSKA HANDELSBANKEN ABSHBASS2500000.00
0.27%
COMMONWEALTH BANK OF AUSTRALIA (LOCBAAU2500000.00
0.27%
NORDEA BANK ABPNDAFH2500000.00
0.27%
ROYAL BANK OF CANADA (LONDON BRANCRY2500000.00
0.27%
AUSTRALIA AND NEW ZEALAND BANKINGANZ2500000.00
0.27%
DNB BANK ASADNBNO2500000.00
0.27%
CITIBANK NA (LONDON BRANCH)C2500000.00
0.27%
WESTPAC BANKING CORPWSTP2500000.00
0.27%
NORDEA BANK ABPNDAFH2500000.00
0.22%
ENSEMBLE INVESTMENT CORPORATION SA MTN RegSENSSER2000000.00
0.22%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB2000000.00
0.22%
BANK OF NOVA SCOTIA (LONDON BRANCH RegSBNS2000000.00
0.22%
SUNDERLAND RECEIVABLES SASUNDSA2000000.00
0.22%
VERTO CAPITAL I-B LLCVERCAPI2000000.00
0.22%
MANAGED AND ENHANCED TAP MAGENTA FMAGENT2000000.00
0.22%
BANK OF MONTREAL (LONDON BRANCH)BMO2000000.00
0.22%
EXPORT DEVELOPMENT CANADAEDC2000000.00
0.22%
EXPORT DEVELOPMENT CANADAEDC2000000.00
0.22%
PORTDALON SASPORTDA2000000.00
0.22%
CREDIT AGRICOLE SA (LONDON BRANCH)ACAFP2000000.00
0.22%
ANTALIS SAANTAL2000000.00
0.22%
COMMONWEALTH BANK OF AUSTRALIA (LOCBAAU2000000.00
0.22%
ANTALIS SAANTAL2000000.00
0.22%
DBS BANK LTD (LONDON BRANCH)DBSSP2000000.00
0.22%
MITSUBISHI UFJ TRUST AND BANKING CMITTRT2000000.00
0.22%
GOLDMAN SACHS INTERNATIONAL BANKGS2000000.00
0.22%
UBS AG (LONDON BRANCH)UBS2000000.00
0.22%
OESTERREICHISCHE KONTROLLBANK AGOKB2000000.00
0.22%
DBS BANK LTD (LONDON BRANCH)DBSSP2000000.00
0.21%
HSBC CONTINENTAL EUROPE SAHSBC2000000.00
0.21%
BANK OF AMERICA NA (LONDON BRANCH)BAC2000000.00
0.16%
SVENSKA HANDELSBANKEN ABSHBASS1500000.00
0.16%
SWEDEN (KINGDOM OF)SWED1500000.00
0.16%
MIZUHO BANK LTD (SYDNEY BRANCH)MIZUHO1500000.00
0.16%
VERTO CAPITAL I C LLCVERTO1500000.00
0.16%
GOLDMAN SACHS INTERNATIONAL BANKGS1500000.00
0.16%
WESTPAC BANKING CORPWSTP1500000.00
0.16%
LLOYDS BANK PLCLLOYDS1500000.00
0.16%
UBS AG (LONDON BRANCH)UBS1500000.00
0.11%
SG ISSUER SA RegSSOCGEN1000000.00
0.11%
ROYAL BANK OF CANADA (LONDON BRANC MTN RegSRY1000000.00
0.11%
UNEDICUNEDIC1000000.00
0.11%
MANAGED AND ENHANCED TAP MAGENTA FMAGENT1000000.00
0.11%
UNEDICUNEDIC1000000.00
0.11%
BRED BANQUE POPULAIREBREDBP1000000.00
0.11%
MIZUHO BANK LTD (SYDNEY BRANCH)MIZUHO1000000.00
0.11%
ALBION CAPITAL CORPORATION SAALBCP1000000.00
0.11%
NORDEA BANK ABPNDAFH1000000.00
0.11%
GOLDMAN SACHS INTERNATIONAL BANK RegSGS1000000.00
0.11%
ANTALIS SAANTAL1000000.00
0.11%
UNEDICUNEDIC1000000.00
0.11%
NEW ZEALAND LOCAL GOVERNMENT FUNDINZLGFA1000000.00
0.11%
PORTDALON SASPORTDA1000000.00
0.11%
SWEDBANK AB RegSSWEDA1000000.00
0.11%
SATELLITE SASSATLTE1000000.00
0.11%
MITSUBISHI UFJ TRUST AND BANKING CMITTRT1000000.00
0.11%
DEUTSCHE BANK AG (LONDON BRANCH) RegSDB1000000.00
0.11%
MITSUBISHI UFJ TRUST AND BANKING CMITTRT1000000.00
0.11%
SATELLITE SASSATLTE1000000.00
0.11%
BNP PARIBAS FORTIS SA/NVFBAVP1000000.00
0.11%
UBS AG (LONDON BRANCH) RegSUBS1000000.00
0.11%
WESTPAC BANKING CORP RegSWSTP1000000.00
0.05%
MONT BLANC CAPITAL CORPMBCCPP500000.00
0.05%
MATCHPOINT FINANCE PLCMATFIN500000.00
0.05%
ALBION CAPITAL CORPORATION SAALBCP500000.00
0.05%
MONT BLANC CAPITAL CORPMBCCPP500000.00
0.05%
MONT BLANC CAPITAL CORPMBCCPP500000.00
0.05%
MACQUARIE BANK LTD RegSMQGAU500000.00
0.00%
USD CASHUSD0.00
-7.19%
EUR CASHEUR-66363730.00

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.
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