Entreprises: 10,645     capitalisation boursière totale: €118.669 Bn
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares EUR Cash UCITS ETF EUR Acc
YCSH.DE
#1212
ETF rang
€0.85 Md
Capitalisation boursière
🇪🇺 EU
Marché
15,40 €
Prix de l'action
0.00%
Changement (1 jour)
2.26%
Changement (1 an)

iShares EUR Cash UCITS ETF EUR Acc - Composition

Composition de l'ETF au 21 Janvier, 2026

Nombre de participations : 189

Liste complète de la composition

Poids %NomSymboleActions détenues
5.22%BRED BANQUE POPULAIRE EUROBREDBP45038415.00
5.21%KBC BANK (LONDON BRANCH) EUROKBC45002400.00
4.64%TRI-PARTY GOLDMAN SACHS INTERNATIOGSNR40000000.00
4.64%TRI-PARTY GOLDMAN SACHS INTERNATIOGSNR40000000.00
4.08%BLACKROCK ICS EURO LIQUID EN AGENBLCKAGA352297.00
3.48%TRI-PARTY SOCIETE GENERALE PARISSOGP30000000.00
3.48%TRI-PARTY BNP PARIBASBNPNR30000000.00
3.48%TRI-PARTY CREDIT AGRICOLE CORPORATCALIP30000000.00
2.55%TRI-PARTY NATWEST MARKETS PLCRBSNR22000000.00
2.32%TRI-PARTY MIZUHO INTERNATIONAL PLCMZNR20000000.00
1.16%ROYAL BANK OF CANADA (LONDON BRANC MTN RegSRY10000000.00
1.16%TRI-PARTY BANK OF AMERICA SECURITIBOAEU10000000.00
1.16%TRI-PARTY BANK OF AMERICA SECURITIBOAEU10000000.00
1.16%KBC BANK NVKBC10000000.00
1.16%MITSUBISHI UFJ TRUST AND BANKING CMITTRT10000000.00
1.16%ANTALIS SAANTAL10000000.00
1.16%SUMITOMO MITSUI BANKING CORP (BRUSSUMIBK10000000.00
1.16%DEKABANK DEUTSCHE GIROZENTRALEDEKA10000000.00
1.15%DEUTSCHE BANK AG RegSDB10000000.00
0.93%MIZUHO BANK LTD (LONDON BRANCH)MIZLDN8000000.00
0.81%CITIBANK NA (LONDON BRANCH)C7000000.00
0.75%KBC BANK NVKBC6500000.00
0.75%DBS BANK LTD (LONDON BRANCH)DBSSP6500000.00
0.69%AGENCE CENTRALE DES ORGANISMES DEACOSSL6000000.00
0.69%TOYOTA FINANCE AUSTRALIA LTDTOYOTA6000000.00
0.69%BRED BANQUE POPULAIREBREDBP6000000.00
0.69%MATCHPOINT FINANCE PLCMATFIN6000000.00
0.58%TORONTO-DOMINION BANK (LONDON BRANTD5000000.00
0.58%BANK OF NOVA SCOTIA (LONDON BRANCHBNS5000000.00
0.58%DBS BANK LTD MTN RegSDBSSP5000000.00
0.58%NATIONAL BANK OF CANADA MTN RegSNACN5000000.00
0.58%BANK OF MONTREAL (LONDON BRANCH)BMO5000000.00
0.58%NATIONAL WESTMINSTER BANK PLCNWG5000000.00
0.58%NATIONAL WESTMINSTER BANK PLCNWG5000000.00
0.58%UNEDICUNEDIC5000000.00
0.58%MITSUBISHI UFJ TRUST AND BANKING CMITTRT5000000.00
0.58%MITSUBISHI UFJ TRUST AND BANKING CMITTRT5000000.00
0.58%DBS BANK LTD (LONDON BRANCH)DBSSP5000000.00
0.58%MITSUBISHI UFJ TRUST AND BANKING CMITTRT5000000.00
0.58%ANTALIS SAANTAL5000000.00
0.58%MUFG BANK LTD (LONDON BRANCH)BTMLDN5000000.00
0.58%SATELLITE SASSATLTE5000000.00
0.58%MONT BLANC CAPITAL CORPMBCCPP5000000.00
0.58%HSBC CONTINENTAL EUROPE SAHSBC5000000.00
0.58%CREDIT AGRICOLE SA (LONDON BRANCH)ACAFP5000000.00
0.58%DEUTSCHE BANK AG (LONDON BRANCH)DB5000000.00
0.58%BANQUE FEDERATIVE DU CREDIT MUTUELBFCM5000000.00
0.57%AXA BANQUE S.A.AXAHFP5000000.00
0.57%ING BANK NV (AMSTERDAM BRANCH)INTNED5000000.00
0.57%ROYAL BANK OF CANADA (LONDON BRANCRY5000000.00
0.52%ALBION CAPITAL CORPORATION SAALBCP4500000.00
0.47%TORONTO-DOMINION BANK (LONDON BRAN RegSTD4000000.00
0.47%NATIONAL BANK OF CANADA MTN RegSNACN4000000.00
0.46%OVERSEA CHINESE BANKING CORPORATIO RegSOCBC4000000.00
0.46%UNEDICUNEDIC4000000.00
0.46%MIZUHO BANK LTD (LONDON BRANCH)MIZLDN4000000.00
0.46%DBS BANK LTD (LONDON BRANCH)DBSSP4000000.00
0.46%ALLIANZ SEALVGR4000000.00
0.46%MATCHPOINT FINANCE PLCMATFIN4000000.00
0.46%NORDEA BANK ABPNDAFH4000000.00
0.46%DZ BANK AG DEUTSCHE ZENTRAL GENOSSDZBK4000000.00
0.46%NORDEA BANK ABPNDAFH4000000.00
0.46%ING BANK NV (AMSTERDAM BRANCH)INTNED4000000.00
0.46%SWEDBANK ABSWEDA4000000.00
0.46%BANK OF AMERICA NA (LONDON BRANCH)BAC4000000.00
0.46%ABN AMRO BANK NVABNANV4000000.00
0.45%NATIONAL AUSTRALIA BANK LTD (LONDONAB4000000.00
0.41%ING BANK NV RegSINTNED3500000.00
0.40%ING BANK NV (AMSTERDAM BRANCH)INTNED3500000.00
0.40%NORDEA BANK ABPNDAFH3500000.00
0.40%NORDEA BANK ABPNDAFH3500000.00
0.40%GOLDMAN SACHS INTERNATIONAL BANK RegSGS3500000.00
0.35%NATIONAL AUSTRALIA BANK LTD (LONDONAB3000000.00
0.35%DNB BANK ASADNBNO3000000.00
0.35%TORONTO-DOMINION BANK (LONDON BRANTD3000000.00
0.35%MONT BLANC CAPITAL CORPMBCCPP3000000.00
0.35%ANTALIS SAANTAL3000000.00
0.35%MIZUHO BANK LTD (LONDON BRANCH)MIZLDN3000000.00
0.35%MIZUHO BANK LTD (SYDNEY BRANCH)MIZUHO3000000.00
0.35%ANTALIS SAANTAL3000000.00
0.35%MATCHPOINT FINANCE PLCMATFIN3000000.00
0.35%DEUTSCHE BANK AG (LONDON BRANCH)DB3000000.00
0.35%ANTALIS SAANTAL3000000.00
0.35%MATCHPOINT FINANCE PLCMATFIN3000000.00
0.35%SUNDERLAND RECEIVABLES SASUNDSA3000000.00
0.35%AGENCE CENTRALE DES ORGANISMES DEACOSSL3000000.00
0.35%SWEDBANK ABSWEDA3000000.00
0.35%ABN AMRO BANK NVABNANV3000000.00
0.35%NORDEA BANK ABPNDAFH3000000.00
0.35%TORONTO-DOMINION BANK (LONDON BRANTD3000000.00
0.35%ALLIANZ SEALVGR3000000.00
0.35%AUSTRALIA AND NEW ZEALAND BANKINGANZ3000000.00
0.35%LLOYDS BANK PLCLLOYDS3000000.00
0.35%MATCHPOINT FINANCE PLC RegSMATFIN3000000.00
0.35%SUMITOMO MITSUI BANKING CORP (BRUSSUMIBK3000000.00
0.35%SUMITOMO MITSUI BANKING CORP (BRUSSUMIBK3000000.00
0.35%SUMITOMO MITSUI BANKING CORP (BRUSSUMIBK3000000.00
0.35%DEUTSCHE BANK AG (LONDON BRANCH)DB3000000.00
0.35%SUMITOMO MITSUI BANKING CORP (BRUSSUMIBK3000000.00
0.35%KBC BANK NVKBC3000000.00
0.34%SKANDINAVISKA ENSKILDA BANKEN ABSEB3000000.00
0.34%COMMONWEALTH BANK OF AUSTRALIA (LOCBAAU3000000.00
0.34%BANK OF MONTREAL (LONDON BRANCH)BMO3000000.00
0.34%NATIONAL AUSTRALIA BANK LTD (LONDONAB3000000.00
0.34%SWEDBANK ABSWEDA3000000.00
0.34%SVENSKA HANDELSBANKEN ABSHBASS3000000.00
0.34%SVENSKA HANDELSBANKEN ABSHBASS3000000.00
0.34%ROYAL BANK OF CANADA (LONDON BRANCRY3000000.00
0.29%UBS AG (LONDON BRANCH)UBS2500000.00
0.29%SUNDERLAND RECEIVABLES SASUNDSA2500000.00
0.29%SUMITOMO MITSUI BANKING CORP (BRUSSUMIBK2500000.00
0.29%SATELLITE SASSATLTE2500000.00
0.29%ALLIANZ SEALVGR2500000.00
0.29%GOLDMAN SACHS INTERNATIONAL BANKGS2500000.00
0.29%MONT BLANC CAPITAL CORPMBCCPP2500000.00
0.29%NATIONAL AUSTRALIA BANK LTD (LONDO RegSNAB2500000.00
0.29%BRED BANQUE POPULAIREBREDBP2500000.00
0.29%SVENSKA HANDELSBANKEN ABSHBASS2500000.00
0.29%COMMONWEALTH BANK OF AUSTRALIA (LOCBAAU2500000.00
0.29%NORDEA BANK ABPNDAFH2500000.00
0.29%ROYAL BANK OF CANADA (LONDON BRANCRY2500000.00
0.29%AUSTRALIA AND NEW ZEALAND BANKINGANZ2500000.00
0.29%DNB BANK ASADNBNO2500000.00
0.29%CITIBANK NA (LONDON BRANCH)C2500000.00
0.29%WESTPAC BANKING CORPWSTP2500000.00
0.28%NORDEA BANK ABPNDAFH2500000.00
0.24%DNB BANK ASADNBNO2000000.00
0.23%NORDEA BANK ABPNDAFH2000000.00
0.23%ENSEMBLE INVESTMENT CORPORATION SA MTN RegSENSSER2000000.00
0.23%NATIONAL AUSTRALIA BANK LTD MTN RegSNAB2000000.00
0.23%ANTALIS SAANTAL2000000.00
0.23%MIZUHO BANK LTD (LONDON BRANCH)MIZLDN2000000.00
0.23%ANTALIS SAANTAL2000000.00
0.23%VERTO CAPITAL I-A LLCVERTIA2000000.00
0.23%SVENSKA HANDELSBANKEN ABSHBASS2000000.00
0.23%PORTDALON SASPORTDA2000000.00
0.23%SUNDERLAND RECEIVABLES SASUNDSA2000000.00
0.23%VERTO CAPITAL I-B LLCVERCAPI2000000.00
0.23%MANAGED AND ENHANCED TAP MAGENTA FMAGENT2000000.00
0.23%BANK OF MONTREAL (LONDON BRANCH)BMO2000000.00
0.23%EXPORT DEVELOPMENT CANADAEDC2000000.00
0.23%EXPORT DEVELOPMENT CANADAEDC2000000.00
0.23%CREDIT AGRICOLE SA (LONDON BRANCH)ACAFP2000000.00
0.23%ANTALIS SAANTAL2000000.00
0.23%COMMONWEALTH BANK OF AUSTRALIA (LOCBAAU2000000.00
0.23%DBS BANK LTD (LONDON BRANCH)DBSSP2000000.00
0.23%GOLDMAN SACHS INTERNATIONAL BANKGS2000000.00
0.23%UBS AG (LONDON BRANCH)UBS2000000.00
0.23%HSBC CONTINENTAL EUROPE SAHSBC2000000.00
0.17%BANK OF AMERICA NA (LONDON BRANCH)BAC1500000.00
0.17%SVENSKA HANDELSBANKEN AB RegSSHBASS1500000.00
0.17%GOLDMAN SACHS INTERNATIONAL BANKGS1500000.00
0.17%SVENSKA HANDELSBANKEN ABSHBASS1500000.00
0.17%SWEDEN (KINGDOM OF)SWED1500000.00
0.17%MIZUHO BANK LTD (SYDNEY BRANCH)MIZUHO1500000.00
0.17%VERTO CAPITAL I C LLCVERTO1500000.00
0.17%GOLDMAN SACHS INTERNATIONAL BANKGS1500000.00
0.17%WESTPAC BANKING CORPWSTP1500000.00
0.17%LLOYDS BANK PLCLLOYDS1500000.00
0.17%UBS AG (LONDON BRANCH)UBS1500000.00
0.12%SG ISSUER SA RegSSOCGEN1000000.00
0.12%ROYAL BANK OF CANADA (LONDON BRANC MTN RegSRY1000000.00
0.12%TRI-PARTY SOCIETE GENERALE PARISSOGP1000000.00
0.12%COMMONWEALTH BANK OF AUSTRALIA (LOCBAAU1000000.00
0.12%UNEDICUNEDIC1000000.00
0.12%PORTDALON SASPORTDA1000000.00
0.12%SATELLITE SASSATLTE1000000.00
0.12%ALBION CAPITAL CORPORATION SAALBCP1000000.00
0.12%UNEDICUNEDIC1000000.00
0.12%MANAGED AND ENHANCED TAP MAGENTA FMAGENT1000000.00
0.12%BRED BANQUE POPULAIREBREDBP1000000.00
0.12%MIZUHO BANK LTD (SYDNEY BRANCH)MIZUHO1000000.00
0.12%NORDEA BANK ABPNDAFH1000000.00
0.12%ANTALIS SAANTAL1000000.00
0.12%NEW ZEALAND LOCAL GOVERNMENT FUNDINZLGFA1000000.00
0.12%SWEDBANK AB RegSSWEDA1000000.00
0.12%SATELLITE SASSATLTE1000000.00
0.12%DEUTSCHE BANK AG (LONDON BRANCH) RegSDB1000000.00
0.11%UBS AG (LONDON BRANCH) RegSUBS1000000.00
0.11%WESTPAC BANKING CORP RegSWSTP1000000.00
0.06%CITIBANK NA (LONDON BRANCH)C500000.00
0.06%SVENSKA HANDELSBANKEN ABSHBASS500000.00
0.06%MONT BLANC CAPITAL CORPMBCCPP500000.00
0.06%MATCHPOINT FINANCE PLCMATFIN500000.00
0.06%ALBION CAPITAL CORPORATION SAALBCP500000.00
0.06%MONT BLANC CAPITAL CORPMBCCPP500000.00
0.06%MACQUARIE BANK LTD RegSMQGAU500000.00
0.00%USD CASHUSD0.00
-6.31%EUR CASHEUR-54423173.00

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