Entreprises: 10,649     capitalisation boursière totale: €119.592 Bn
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iShares € Floating Rate Bond ESG UCITS ETF EUR (Dist)
EFRN.DE
#1221
ETF rang
€0.86 Md
Capitalisation boursière
🇪🇺 EU
Marché
5,06 €
Prix de l'action
-0.06%
Changement (1 jour)
2.43%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

iShares € Floating Rate Bond ESG UCITS ETF EUR (Dist) - Composition

Composition de l'ETF au 16 Février, 2026Nombre de participations : 137

Liste complète de la composition

Poids %NomSymboleActions détenues
1.66%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ22100000.00
1.62%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK21700000.00
1.57%
TORONTO-DOMINION BANK/THE MTN RegSTD21100000.00
1.56%
UBS AG (LONDON BRANCH) MTN RegSUBS20875000.00
1.54%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB20550000.00
1.39%
OP CORPORATE BANK PLC MTN RegSOPBANK18500000.00
1.38%
WESTPAC BANKING CORP MTN RegSWSTP18500000.00
1.36%
BARCLAYS PLC RegSBACR18100000.00
1.32%
UBS GROUP AG RegSUBS17625000.00
1.32%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ17700000.00
1.27%
NATWEST MARKETS PLC MTN RegSNWG16900000.00
1.13%
NORDEA BANK ABP MTN RegSNDAFH15100000.00
1.12%
CITIGROUP INC MTNC14850000.00
1.11%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU14850000.00
1.11%
INTESA SANPAOLO SPA MTN RegSISPIM14825000.00
1.11%
TORONTO-DOMINION BANK/THE MTN RegSTD14750000.00
1.11%
SCHNEIDER ELECTRIC SE MTN RegSSUFP14800000.00
1.11%
BANK OF MONTREAL MTN RegSBMO14800000.00
1.10%
CAPGEMINI SE RegSCAPFP14800000.00
1.10%
BANK OF MONTREAL MTN RegSBMO14800000.00
1.10%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS14650000.00
1.09%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR14600000.00
1.09%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM14500000.00
1.08%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS14500000.00
1.08%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE14400000.00
1.06%
UNICREDIT SPA MTN RegSUCGIM14100000.00
1.05%
BANK OF AMERICA CORP MTN RegSBAC14000000.00
1.02%
FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ13650000.00
1.00%
MACQUARIE BANK LTD MTN RegSMQGAU13350000.00
1.00%
ABN AMRO BANK NV MTN RegSABNANV13300000.00
0.96%
MORGAN STANLEY MTNMS12850000.00
0.95%
BANK OF AMERICA CORP MTN RegSBAC12700000.00
0.95%
ROYAL BANK OF CANADA MTN RegSRY12650000.00
0.94%
MORGAN STANLEY MTNMS12550000.00
0.94%
SANOFI SA MTN RegSSANFP12600000.00
0.89%
BANK OF AMERICA CORP MTN RegSBAC12000000.00
0.89%
DANONE SA MTN RegSBNFP11900000.00
0.85%
BNP PARIBAS SA MTN RegSBNP11300000.00
0.85%
LOREAL SA MTN RegSORFP11300000.00
0.84%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA11300000.00
0.84%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS11175000.00
0.84%
ABN AMRO BANK NV MTN RegSABNANV11200000.00
0.84%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS11150000.00
0.84%
NORDEA BANK ABP MTN RegSNDAFH11150000.00
0.83%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB11175000.00
0.83%
BANK OF NOVA SCOTIA MTN RegSBNS11000000.00
0.82%
CAIXABANK SA MTN RegSCABKSM11000000.00
0.82%
ABN AMRO BANK NV MTN RegSABNANV11000000.00
0.82%
VONOVIA SE RegSANNGR11000000.00
0.82%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS10925000.00
0.81%
SNAM SPA MTN RegSSRGIM10900000.00
0.81%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE10875000.00
0.81%
FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ10875000.00
0.80%
SANTANDER UK PLC MTN RegSSANUK10700000.00
0.80%
SWEDBANK AB MTN RegSSWEDA10700000.00
0.79%
ING BANK NV RegSINTNED10600000.00
0.79%
BARCLAYS PLC MTN RegSBACR10600000.00
0.79%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK10600000.00
0.78%
CITIGROUP INC MTN RegSC10450000.00
0.75%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM10100000.00
0.75%
MACQUARIE BANK LTD MTN RegSMQGAU10050000.00
0.75%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM10050000.00
0.74%
JPMORGAN CHASE & CO MTN RegSJPM10000000.00
0.72%
DNB BANK ASA MTN RegSDNBNO9700000.00
0.72%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB9650000.00
0.72%
BANK OF NOVA SCOTIA MTN RegSBNS9600000.00
0.72%
LOREAL SA MTN RegSORFP9600000.00
0.71%
MORGAN STANLEYMS9550000.00
0.70%
OP CORPORATE BANK PLC MTN RegSOPBANK9375000.00
0.67%
VOLVO TREASURY AB MTN RegSVLVY9000000.00
0.67%
LINDE PLC MTN RegSLIN8900000.00
0.66%
DSV FINANCE BV MTN RegSDSVDC8825000.00
0.60%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM8050000.00
0.60%
JDE PEETS NV MTN RegSJDEPNA8000000.00
0.60%
NORDEA BANK ABP MTN RegSNDAFH8000000.00
0.60%
HSBC CONTINENTAL EUROPE SA MTNHSBC8000000.00
0.59%
ROYAL BANK OF CANADA RegSRY7875000.00
0.58%
BPCE SA MTN RegSBPCEGP7700000.00
0.57%
ROYAL BANK OF CANADA MTN RegSRY7650000.00
0.57%
INVESTEC BANK PLC MTN RegSINVES7500000.00
0.56%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM7500000.00
0.56%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR7500000.00
0.56%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK7500000.00
0.56%
COMMERZBANK AG MTN RegSCMZB7500000.00
0.56%
AROUNDTOWN SA MTN RegSARNDTN7500000.00
0.56%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR7500000.00
0.56%
NATIONAL BANK OF CANADA MTN RegSNACN7450000.00
0.56%
KBC GROEP NV MTN RegSKBCBB7500000.00
0.56%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT7475000.00
0.56%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK7450000.00
0.56%
OP CORPORATE BANK PLC MTN RegSOPBANK7450000.00
0.56%
NATIONAL BANK OF CANADA MTN RegSNACN7425000.00
0.55%
CAIXABANK SA MTN RegSCABKSM7400000.00
0.55%
BARCLAYS PLC MTN RegSBACR7400000.00
0.55%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS7350000.00
0.54%
AYVENS SA MTN RegSAYVFP7200000.00
0.53%
BPCE SA MTN RegSBPCEGP7100000.00
0.53%
VOLVO TREASURY AB MTN RegSVLVY7050000.00
0.52%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR7000000.00
0.52%
US BANCORPUSB6900000.00
0.51%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM6850000.00
0.51%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM6825000.00
0.51%
SANTANDER UK PLC MTN RegSSANUK6800000.00
0.51%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM6750000.00
0.50%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegSDZBK6700000.00
0.50%
BANK OF NOVA SCOTIA MTN RegSBNS6650000.00
0.49%
BNP PARIBAS SABNP6600000.00
0.49%
NATIONWIDE BUILDING SOCIETY RegSNWIDE6600000.00
0.49%
BMW US CAPITAL LLC MTN RegSBMW6600000.00
0.47%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS6300000.00
0.47%
ROYAL BANK OF CANADA RegSRY6250000.00
0.45%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR6100000.00
0.45%
MORGAN STANLEY MTNMS6000000.00
0.45%
ROYAL BANK OF CANADA MTN RegSRY6000000.00
0.45%
AIR LIQUIDE FINANCE SA MTN RegSAIFP6000000.00
0.44%
JPMORGAN CHASE & CO FRN MTN RegSJPM5900000.00
0.43%
COMMERZBANK AG MTN RegSCMZB5800000.00
0.43%
KBC IFIMA SA MTN RegSKBC5700000.00
0.42%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS5600000.00
0.40%
GOLDMAN SACHS GROUP INC (FRN) MTN RegSGS5375000.00
0.40%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR5300000.00
0.40%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW5300000.00
0.39%
VOLVO TREASURY AB MTN RegSVLVY5200000.00
0.39%
MUENCHENER HYPOTHEKENBANK EGMUNHYP5200000.00
0.38%
NATIONAL BANK OF CANADA MTN RegSNACN5100000.00
0.37%
KBC IFIMA SA MTN RegSKBC5000000.00
0.36%
CLEARSTREAM EUROPE AG RegSDBOERS4900000.00
0.36%
ABN AMRO BANK NV MTN RegSABNANV4800000.00
0.36%
VOLVO TREASURY AB MTN RegSVLVY4800000.00
0.34%
HAMBURG COMMERCIAL BANK AG RegSHCOB4500000.00
0.34%
BANK OF NOVA SCOTIA MTN RegSBNS4500000.00
0.31%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP4100000.00
0.30%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS4000000.00
0.16%
UBS AG (LONDON BRANCH) MTN RegSUBS2100000.00
0.08%
NATWEST MARKETS PLC MTN RegSNWG1100000.00
0.01%
GBP CASHGBP155172.00
-0.37%
EUR CASHEUR-4997233.00

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