Entreprises: 10,645     capitalisation boursière totale: €118.669 Bn
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iShares € Corp Bond Enhanced Active UCITS ETF EUR (Acc)
EUEB.DE
#2636
ETF rang
€62.54 M
Capitalisation boursière
🇪🇺 EU
Marché
5,20 €
Prix de l'action
-0.12%
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 21 Janvier, 2026

Nombre de participations : 167

Liste complète de la composition

Poids %NomSymboleActions détenues
2.16%BLK LEAF FUND AGENCY ACC T0 EURICSEALD12446.00
1.12%CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP700000.00
1.10%DXC CAPITAL FUNDING DAC RegSDXC676000.00
1.07%CAIXABANK SA MTN RegSCABKSM600000.00
1.04%A1 TOWERS HOLDING GMBH RegSETSAV600000.00
1.02%SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR604000.00
1.02%AEROPORTI DI ROMA SPA MTN RegSADRIT614000.00
1.01%AXA SA MTN RegSAXASA614000.00
0.99%KOJAMO OYJ MTN RegSVVOYHT598000.00
0.99%PRYSMIAN SPA MTN RegSPRYIM603000.00
0.99%DEUTSCHE EUROSHOP AG RegSDEQGR600000.00
0.99%KINGSPAN SECURITIES (IRELAND) DAC MTN RegSKSPID610000.00
0.98%REALTY INCOME CORPORATIONO561000.00
0.98%SERVICIOS FINANCIEROS CARREFOUR EF MTN RegSSFCARR600000.00
0.98%BANCO SANTANDER SA MTN RegSSANTAN600000.00
0.98%EQUINIX EUROPE 2 FINANCING CORPORAEQIX591000.00
0.97%COOPERATIEVE RABOBANK UA MTN RegSRABOBK604000.00
0.97%AMCOR UK FINANCE PLCAMCR600000.00
0.96%DS SMITH LTD MTN RegSSMDSLN561000.00
0.96%BRENNTAG FINANCE BV MTN RegSBNRGR600000.00
0.96%PROLOGIS EURO FINANCE LLCPLD561000.00
0.96%HSBC HOLDINGS PLC RegSHSBC562000.00
0.96%NOKIA OYJ MTN RegSNOKIA561000.00
0.96%IBERDROLA INTERNATIONAL BV NC6 RegSIBESM600000.00
0.96%SSE PLC RegSSSELN575000.00
0.96%CREDIT AGRICOLE ASSURANCES SA RegSACAFP600000.00
0.96%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM600000.00
0.95%ARGAN SA RegSARGFP600000.00
0.94%EUR CASHEUR586007.00
0.94%FLUTTER TREASURY DAC RegSFLTR561000.00
0.94%ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTX561000.00
0.93%UNICREDIT SPA MTN RegSUCGIM561000.00
0.93%BANCO BPM SPA MTN RegSBAMIIM561000.00
0.92%FAIRFAX FINANCIAL HOLDINGS LTD RegSFFHCN561000.00
0.91%NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN633000.00
0.91%COMPUTERSHARE US MTN RegSCPUAU650000.00
0.90%ERG SPA MTN RegSERGIM526000.00
0.89%FCC AQUALIA SA RegSAQUASM542000.00
0.89%PIRAEUS BANK SA MTN RegSTPEIR522000.00
0.89%H LUNDBECK A/S MTN RegSLUNDC537000.00
0.87%INVESTEC PLC MTN RegSINVPLN522000.00
0.86%TOTALENERGIES SE MTN RegSTTEFP575000.00
0.85%CTP NV MTN RegSCTPNV561000.00
0.85%SARTORIUS FINANCE BV RegSSRTGR500000.00
0.84%UNICAJA BANCO SA MTN RegSUCAJLN500000.00
0.84%STANDARD CHARTERED PLC RegSSTANLN525000.00
0.84%IPSEN SA RegSIPNFP500000.00
0.84%GALDERMA FINANCE EUROPE BV RegSGALDSW500000.00
0.82%EUROFINS SCIENTIFIC SE RegSERFFP500000.00
0.81%HOCHTIEF AG RegSHOTGR469000.00
0.80%SECURITAS TREASURY IRELAND DAC MTN RegSSECUSS464000.00
0.78%ORIX CORPORATION MTN RegSORIX466000.00
0.72%SWEDBANK AB MTN RegSSWEDA438000.00
0.70%NIBC BANK NV MTN RegSNIBCAP400000.00
0.69%PEPSICO INCPEP825000.00
0.67%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM400000.00
0.67%DEUTSCHE BANK AG MTN RegSDB400000.00
0.66%SMITHS GROUP PLC MTN RegSSMINLN411000.00
0.65%ORANGE SA (PNC7) MTN RegSORAFP400000.00
0.65%ACCOR SA MTN RegSACFP400000.00
0.65%BORGWARNER INCBWA451000.00
0.65%SOCIETE GENERALE SA MTN RegSSOCGEN400000.00
0.64%BPCE SA MTN RegSBPCEGP400000.00
0.64%DEUTSCHE BANK AG MTN RegSDB400000.00
0.64%APRR SA MTN RegSARRFP400000.00
0.64%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM400000.00
0.59%PROSUS NV MTN RegSPRXNA392000.00
0.58%LKQ DUTCH BOND BVLKQ341000.00
0.57%INFORMA PLC MTN RegSINFLN355000.00
0.57%TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB328000.00
0.56%REPSOL INTERNATIONAL FINANCE BV RegSREPSM343000.00
0.56%H&M FINANCE BV MTN RegSHMBSS320000.00
0.56%BARCLAYS PLC RegSBACR320000.00
0.55%BPER BANCA SPA MTN RegSBPEIM338000.00
0.55%FORD MOTOR CREDIT COMPANY LLC MTNF321000.00
0.55%ENEL SPA RegSENELIM311000.00
0.54%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB350000.00
0.54%JDE PEETS NV RegSJDEPNA313000.00
0.53%ACEF HOLDING SCA RegSAXACOR345000.00
0.52%MORGAN STANLEYMS310000.00
0.52%SANDOZ FINANCE BV RegSSDZSW300000.00
0.52%SAGAX EURO MTN NL BV MTN RegSSAGAX332000.00
0.52%ITALGAS SPA MTN RegSIGIM302000.00
0.51%FORD MOTOR CREDIT COMPANY LLC MTNF311000.00
0.51%BHP BILLITON FINANCE LTD MTN RegSBHP317000.00
0.51%ENI SPA MTN RegSENIIM311000.00
0.51%ING GROEP NV RegSINTNED300000.00
0.50%BNP PARIBAS SA MTN RegSBNP300000.00
0.49%ROBERT BOSCH INVESTMENT NEDERLAND RegSRBOSGR300000.00
0.49%BECTON DICKINSON AND COMPANYBDX293000.00
0.49%GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN301000.00
0.49%DIGITAL DUTCH FINCO BV RegSDLR321000.00
0.49%BANK OF AMERICA CORP MTN RegSBAC288000.00
0.48%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR300000.00
0.48%ERSTE GROUP BANK AG MTN RegSERSTBK300000.00
0.48%ALPHABET INCGOOGL300000.00
0.48%IHG FINANCE LLC MTN RegSIHGLN284000.00
0.48%SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK290000.00
0.48%VERALLIA SAS RegSVRLAFP300000.00
0.48%TORONTO-DOMINION BANK/THE MTN RegSTD288000.00
0.47%DIGITAL INTREPID HOLDING BV RegSDLR345000.00
0.47%AKER BP ASA MTN RegSAKERBP284000.00
0.47%EQT AB RegSEQTSS300000.00
0.47%ESSITY AB (PUBL) MTN RegSESSITY339000.00
0.47%BNP PARIBAS SA MTN RegSBNP300000.00
0.46%AUTOLIV INC MTN RegSALV271000.00
0.46%NORSK HYDRO ASA MTN RegSNHYNO274000.00
0.46%TIMKEN COMPANYTKR276000.00
0.46%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS272000.00
0.46%ENI SPA NC6 RegSENIIM284000.00
0.45%NN GROUP NV RegSNNGRNV321000.00
0.45%IHG FINANCE LLC MTN RegSIHGLN277000.00
0.45%EUROBANK SA MTN RegSEUROB273000.00
0.45%SNAM SPA MTN RegSSRGIM277000.00
0.44%BANK OF MONTREAL MTN RegSBMO264000.00
0.43%UPJOHN FINANCE BV RegSVTRS300000.00
0.43%ITALGAS SPA MTN RegSIGIM259000.00
0.43%EUROBANK SA RegSEUROB246000.00
0.43%AIB GROUP PLC MTN RegSAIB240000.00
0.43%SANDOZ FINANCE BV RegSSDZSW261000.00
0.42%JDE PEETS NV RegSJDEPNA316000.00
0.42%OMV AG MTN RegSOMVAV315000.00
0.42%INFORMA PLC MTN RegSINFLN256000.00
0.42%FEDEX CORPFDX313000.00
0.41%VOLKSWAGEN FINANCIAL SERVICES AG RegSVW264000.00
0.41%AIB GROUP PLC MTN RegSAIB239000.00
0.40%CARRIER GLOBAL CORPCARR238000.00
0.40%FERROVIAL SE RegSFERSM249000.00
0.40%SNAM SPA MTN RegSSRGIM284000.00
0.40%REPSOL INTERNATIONAL FINANCE BV RegSREPSM243000.00
0.40%DNB BANK ASA MTN RegSDNBNO237000.00
0.40%KRAFT HEINZ FOODS COKHC246000.00
0.39%FRESENIUS SE & CO. KGAA MTN RegSFREGR246000.00
0.39%LINDE PLC RegSLIN500000.00
0.39%NATIONAL BANK OF CANADA MTN RegSNACN229000.00
0.39%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS233000.00
0.39%WELLS FARGO & COMPANY MTN RegSWFC247000.00
0.39%ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN226000.00
0.38%BMS IRELAND CAPITAL FUNDING DACBMY243000.00
0.38%TORONTO-DOMINION BANK/THE MTN RegSTD242000.00
0.38%NTT FINANCE CORP RegSNTT230000.00
0.36%BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE225000.00
0.36%VERIZON COMMUNICATIONS INCVZ225000.00
0.36%BARCLAYS PLC RegSBACR207000.00
0.35%AKER BP ASA MTN RegSAKERBP233000.00
0.35%DEUTSCHE BANK AG RegSDB200000.00
0.34%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM203000.00
0.34%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM200000.00
0.33%ENGIE SA MTN RegSENGIFP200000.00
0.33%NTT FINANCE CORP RegSNTT200000.00
0.33%SGS NEDERLAND HOLDING BV RegSSGSNVX200000.00
0.32%ENEL SPA NC9 RegSENELIM200000.00
0.32%PUBLIC PROPERTY INVEST AS MTN RegSPUPRIN200000.00
0.31%ORANGE SA MTN RegSORAFP200000.00
0.27%ALPHABET INCGOOGL175000.00
0.17%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
0.16%NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX150000.00
0.16%CHUBB INA HOLDINGS LLCCB100000.00
0.05%FRESENIUS SE & CO. KGAA RegSFREGR33000.00
0.03%CASH COLLATERAL EUR CITFTCITFT21000.00
0.00%EURO-BOBL MAR 26OEH6-17.00
0.00%EURO BUXL 30YR BOND MAR 26UBH6-7.00
0.00%EURO-SCHATZ MAR 26DUH627.00
0.00%EURO-BUND MAR 26RXH627.00

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