Entreprises: 10,652     capitalisation boursière totale: €119.745 Bn
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iShares € Corp Bond Enhanced Active UCITS ETF EUR (Acc)
EUEB.DE
#2639
ETF rang
€65.57 M
Capitalisation boursière
🇪🇺 EU
Marché
5,24 €
Prix de l'action
-0.08%
Changement (1 jour)
N/A
Changement (1 an)
🏛️ ETFs Obligataires🏛️ ETFs Obligations d'entreprises
Catégories

iShares € Corp Bond Enhanced Active UCITS ETF EUR (Acc) - Composition

Composition de l'ETF au 16 Février, 2026Nombre de participations : 170

Liste complète de la composition

Poids %NomSymboleActions détenues
4.20%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD25356.00
1.45%
UNIQA INSURANCE GROUP AG RegSUQA1000000.00
1.15%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS750000.00
1.13%
HSBC HOLDINGS PLC RegSHSBC700000.00
1.09%
SMITHS GROUP PLC MTN RegSSMINLN711000.00
1.07%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP700000.00
1.05%
COCA-COLA COKO1000000.00
1.04%
DXC CAPITAL FUNDING DAC RegSDXC676000.00
1.03%
CAIXABANK SA MTN RegSCABKSM600000.00
1.00%
REPSOL INTERNATIONAL FINANCE BV RegSREPSM644000.00
0.99%
EUROFINS SCIENTIFIC SE RegSERFFP645000.00
0.99%
A1 TOWERS HOLDING GMBH RegSETSAV600000.00
0.98%
AEROPORTI DI ROMA SPA MTN RegSADRIT614000.00
0.98%
ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX800000.00
0.97%
AXA SA MTN RegSAXASA614000.00
0.95%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB600000.00
0.95%
KOJAMO OYJ MTN RegSVVOYHT598000.00
0.95%
DEUTSCHE EUROSHOP AG RegSDEQGR600000.00
0.95%
KINGSPAN SECURITIES (IRELAND) DAC MTN RegSKSPID610000.00
0.95%
PRYSMIAN SPA MTN RegSPRYIM603000.00
0.94%
REALTY INCOME CORPORATIONO561000.00
0.94%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX591000.00
0.94%
BANCO SANTANDER SA MTN RegSSANTAN600000.00
0.94%
RELX FINANCE BV RegSRELLN600000.00
0.94%
SERVICIOS FINANCIEROS CARREFOUR EF MTN RegSSFCARR600000.00
0.93%
AMCOR UK FINANCE PLCAMCR600000.00
0.93%
BRENNTAG FINANCE BV MTN RegSBNRGR600000.00
0.93%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP600000.00
0.92%
DS SMITH LTD MTN RegSSMDSLN561000.00
0.92%
NOKIA OYJ MTN RegSNOKIA561000.00
0.92%
ERSTE GROUP BANK AG MTN RegSERSTBK600000.00
0.92%
FORD MOTOR CREDIT COMPANY LLC MTNF600000.00
0.92%
SSE PLC RegSSSELN575000.00
0.92%
HSBC HOLDINGS PLC RegSHSBC562000.00
0.92%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK604000.00
0.91%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM600000.00
0.91%
ARGAN SA RegSARGFP600000.00
0.91%
IBERDROLA INTERNATIONAL BV NC6 RegSIBESM600000.00
0.90%
ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTX561000.00
0.89%
FLUTTER TREASURY DAC RegSFLTR561000.00
0.89%
UNICREDIT SPA MTN RegSUCGIM561000.00
0.89%
PROLOGIS EURO FINANCE LLCPLD561000.00
0.89%
BANCO BPM SPA MTN RegSBAMIIM561000.00
0.88%
COMPUTERSHARE US MTN RegSCPUAU650000.00
0.88%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN633000.00
0.88%
FAIRFAX FINANCIAL HOLDINGS LTD RegSFFHCN561000.00
0.86%
ERG SPA MTN RegSERGIM526000.00
0.86%
FCC AQUALIA SA RegSAQUASM542000.00
0.85%
PIRAEUS BANK SA MTN RegSTPEIR522000.00
0.85%
H LUNDBECK A/S MTN RegSLUNDC537000.00
0.84%
ALPHA BANK SA MTN RegSALPHA550000.00
0.84%
INVESTEC PLC MTN RegSINVPLN522000.00
0.83%
TOTALENERGIES SE MTN RegSTTEFP575000.00
0.82%
CTP NV MTN RegSCTPNV561000.00
0.82%
SARTORIUS FINANCE BV RegSSRTGR500000.00
0.81%
IPSEN SA RegSIPNFP500000.00
0.81%
VOLVO TREASURY AB MTN RegSVLVY525000.00
0.80%
UNICAJA BANCO SA MTN RegSUCAJLN500000.00
0.80%
GALDERMA FINANCE EUROPE BV RegSGALDSW500000.00
0.77%
PEPSICO INCPEP500000.00
0.75%
ORIX CORPORATION MTN RegSORIX466000.00
0.69%
SWEDBANK AB MTN RegSSWEDA438000.00
0.67%
NIBC BANK NV MTN RegSNIBCAP400000.00
0.67%
PEPSICO INCPEP825000.00
0.65%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM400000.00
0.62%
ORANGE SA (PNC7) MTN RegSORAFP400000.00
0.62%
SOCIETE GENERALE SA MTN RegSSOCGEN400000.00
0.62%
BORGWARNER INCBWA451000.00
0.62%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU391000.00
0.61%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS400000.00
0.61%
APRR SA MTN RegSARRFP400000.00
0.57%
INTERNATIONAL BUSINESS MACHINES COIBM375000.00
0.57%
PROSUS NV MTN RegSPRXNA392000.00
0.55%
LKQ DUTCH BOND BVLKQ341000.00
0.55%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB328000.00
0.54%
H&M FINANCE BV MTN RegSHMBSS320000.00
0.53%
BARCLAYS PLC RegSBACR320000.00
0.53%
BPER BANCA SPA MTN RegSBPEIM338000.00
0.53%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB350000.00
0.52%
ENEL SPA RegSENELIM311000.00
0.51%
ACEF HOLDING SCA RegSAXACOR345000.00
0.51%
FORD MOTOR CREDIT COMPANY LLC MTNF321000.00
0.50%
JDE PEETS NV RegSJDEPNA313000.00
0.50%
MORGAN STANLEYMS310000.00
0.50%
ITALGAS SPA MTN RegSIGIM302000.00
0.50%
SANDOZ FINANCE BV RegSSDZSW300000.00
0.49%
BHP BILLITON FINANCE LTD MTN RegSBHP317000.00
0.49%
ENI SPA MTN RegSENIIM311000.00
0.49%
SAGAX EURO MTN NL BV MTN RegSSAGAX332000.00
0.49%
FORD MOTOR CREDIT COMPANY LLC MTNF311000.00
0.48%
ING GROEP NV RegSINTNED300000.00
0.48%
BNP PARIBAS SA MTN RegSBNP300000.00
0.47%
ROBERT BOSCH INVESTMENT NEDERLAND RegSRBOSGR300000.00
0.47%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN301000.00
0.47%
BECTON DICKINSON AND COMPANYBDX293000.00
0.47%
DIGITAL DUTCH FINCO BV RegSDLR321000.00
0.47%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR300000.00
0.47%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB300000.00
0.46%
BANK OF AMERICA CORP MTN RegSBAC288000.00
0.46%
ERSTE GROUP BANK AG MTN RegSERSTBK300000.00
0.46%
ALPHABET INCGOOGL300000.00
0.46%
IHG FINANCE LLC MTN RegSIHGLN284000.00
0.46%
DIGITAL INTREPID HOLDING BV RegSDLR345000.00
0.46%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK290000.00
0.46%
AKER BP ASA MTN RegSAKERBP284000.00
0.45%
TORONTO-DOMINION BANK/THE MTN RegSTD288000.00
0.45%
EQT AB RegSEQTSS300000.00
0.45%
ESSITY AB (PUBL) MTN RegSESSITY339000.00
0.45%
BNP PARIBAS SA MTN RegSBNP300000.00
0.44%
AUTOLIV INC MTN RegSALV271000.00
0.44%
TIMKEN COMPANYTKR276000.00
0.44%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS272000.00
0.44%
NN GROUP NV RegSNNGRNV321000.00
0.44%
ENI SPA NC6 RegSENIIM284000.00
0.44%
IHG FINANCE LLC MTN RegSIHGLN277000.00
0.43%
EUROBANK SA MTN RegSEUROB273000.00
0.43%
SNAM SPA MTN RegSSRGIM277000.00
0.43%
NORSK HYDRO ASA MTN RegSNHYNO274000.00
0.42%
BANK OF MONTREAL MTN RegSBMO264000.00
0.42%
UPJOHN FINANCE BV RegSVTRS300000.00
0.41%
EUROBANK SA RegSEUROB246000.00
0.41%
SANDOZ FINANCE BV RegSSDZSW261000.00
0.41%
JDE PEETS NV RegSJDEPNA316000.00
0.40%
ITALGAS SPA MTN RegSIGIM259000.00
0.40%
INFORMA PLC MTN RegSINFLN256000.00
0.40%
FEDEX CORPFDX313000.00
0.39%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW264000.00
0.39%
AIB GROUP PLC MTN RegSAIB239000.00
0.39%
AIB GROUP PLC MTN RegSAIB240000.00
0.39%
SNAM SPA MTN RegSSRGIM284000.00
0.39%
LINDE PLC RegSLIN500000.00
0.38%
DNB BANK ASA MTN RegSDNBNO237000.00
0.38%
FRESENIUS SE & CO. KGAA MTN RegSFREGR246000.00
0.38%
KRAFT HEINZ FOODS COKHC246000.00
0.37%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN226000.00
0.37%
BMS IRELAND CAPITAL FUNDING DACBMY243000.00
0.37%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS233000.00
0.37%
WELLS FARGO & COMPANY MTN RegSWFC247000.00
0.36%
TORONTO-DOMINION BANK/THE MTN RegSTD242000.00
0.36%
NATIONAL BANK OF CANADA MTN RegSNACN229000.00
0.36%
NTT FINANCE CORP RegSNTT230000.00
0.35%
VERIZON COMMUNICATIONS INCVZ225000.00
0.35%
BARCLAYS PLC RegSBACR207000.00
0.34%
AKER BP ASA MTN RegSAKERBP233000.00
0.33%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM203000.00
0.33%
DEUTSCHE BANK AG RegSDB200000.00
0.32%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM200000.00
0.32%
NTT FINANCE CORP RegSNTT200000.00
0.32%
ENGIE SA MTN RegSENGIFP200000.00
0.31%
ACCOR SA MTN RegSACFP200000.00
0.31%
SGS NEDERLAND HOLDING BV RegSSGSNVX200000.00
0.31%
MUTUELLE EPARGNE RETRAITE PREVOYAN RegSCARACG200000.00
0.30%
VERALLIA SAS RegSVRLAFP200000.00
0.30%
ORANGE SA MTN RegSORAFP200000.00
0.26%
ALPHABET INCGOOGL175000.00
0.22%
OMV AG MTN RegSOMVAV168000.00
0.16%
SANDOZ FINANCE BV RegSSDZSW101000.00
0.16%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM100000.00
0.16%
WESFARMERS LTD MTN RegSWESAU100000.00
0.16%
BHP BILLITON FINANCE LTD MTN RegSBHP100000.00
0.15%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX150000.00
0.15%
CHUBB INA HOLDINGS LLCCB100000.00
0.15%
BANKINTER SA RegSBKTSM100000.00
0.05%
CASH COLLATERAL EUR CITFTCITFT35000.00
0.04%
FRESENIUS SE & CO. KGAA RegSFREGR33000.00
0.00%
EURO BUXL 30YR BOND MAR 26UBH6-13.00
0.00%
EURO-BOBL MAR 26OEH6-9.00
0.00%
EURO-SCHATZ MAR 26DUH613.00
0.00%
EURO-BUND MAR 26RXH614.00
-3.69%
EUR CASHEUR-2415873.00

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