Entreprises: 10,645     capitalisation boursière totale: €118.398 Bn
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iShares € Floating Rate Bond ESG UCITS ETF EUR (Dist)
EFRN.DE
#1196
ETF rang
€0.87 Md
Capitalisation boursière
🇪🇺 EU
Marché
5,05 €
Prix de l'action
-0.04%
Changement (1 jour)
2.86%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

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

Composition de l'ETF au 20 Janvier, 2026

Nombre de participations : 137

Liste complète de la composition

Poids %NomSymboleActions détenues
1.64%AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ22100000.00
1.61%COOPERATIEVE RABOBANK UA MTN RegSRABOBK21700000.00
1.56%TORONTO-DOMINION BANK/THE MTN RegSTD21100000.00
1.54%UBS AG (LONDON BRANCH) MTN RegSUBS20875000.00
1.53%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB20550000.00
1.38%OP CORPORATE BANK PLC MTN RegSOPBANK18500000.00
1.37%WESTPAC BANKING CORP MTN RegSWSTP18500000.00
1.36%BARCLAYS PLC RegSBACR18100000.00
1.34%UBS GROUP AG RegSUBS17825000.00
1.32%AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ17700000.00
1.12%NORDEA BANK ABP MTN RegSNDAFH15100000.00
1.12%CITIGROUP INC MTNC14850000.00
1.10%COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU14850000.00
1.10%BANK OF MONTREAL MTN RegSBMO14800000.00
1.10%INTESA SANPAOLO SPA MTN RegSISPIM14825000.00
1.10%TORONTO-DOMINION BANK/THE MTN RegSTD14750000.00
1.10%SCHNEIDER ELECTRIC SE MTN RegSSUFP14800000.00
1.10%BANK OF MONTREAL MTN RegSBMO14800000.00
1.10%CAPGEMINI SE RegSCAPFP14800000.00
1.09%GOLDMAN SACHS GROUP INC/THE MTN RegSGS14750000.00
1.08%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR14600000.00
1.08%GOLDMAN SACHS GROUP INC/THE MTN RegSGS14500000.00
1.08%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM14500000.00
1.08%NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE14400000.00
1.07%MORGAN STANLEY MTNMS14350000.00
1.05%UNICREDIT SPA MTN RegSUCGIM14100000.00
1.04%BANK OF AMERICA CORP MTN RegSBAC14000000.00
1.02%NATWEST MARKETS PLC MTN RegSNWG13700000.00
1.00%ABN AMRO BANK NV MTN RegSABNANV13400000.00
0.99%MACQUARIE BANK LTD MTN RegSMQGAU13350000.00
0.97%MORGAN STANLEY MTNMS13000000.00
0.96%ROYAL BANK OF CANADA MTN RegSRY13000000.00
0.96%NATIONAL BANK OF CANADA MTN RegSNACN13000000.00
0.96%KBC IFIMA SA MTN RegSKBC13000000.00
0.95%BANK OF AMERICA CORP MTN RegSBAC12700000.00
0.94%SANOFI SA MTN RegSSANFP12600000.00
0.89%BANK OF AMERICA CORP MTN RegSBAC12000000.00
0.88%DANONE SA MTN RegSBNFP11900000.00
0.86%MORGAN STANLEYMS11550000.00
0.85%BNP PARIBAS SA MTN RegSBNP11400000.00
0.84%AMERICAN HONDA FINANCE CORPORATION MTNHNDA11300000.00
0.84%LOREAL SA MTN RegSORFP11300000.00
0.84%ROYAL BANK OF CANADA RegSRY11250000.00
0.83%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB11175000.00
0.83%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS11175000.00
0.83%ABN AMRO BANK NV MTN RegSABNANV11200000.00
0.83%NORDEA BANK ABP MTN RegSNDAFH11150000.00
0.83%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS11150000.00
0.82%ABN AMRO BANK NV MTN RegSABNANV11000000.00
0.82%CAIXABANK SA MTN RegSCABKSM11000000.00
0.81%VONOVIA SE RegSANNGR11000000.00
0.81%GOLDMAN SACHS GROUP INC/THE MTN RegSGS10925000.00
0.81%NYKREDIT REALKREDIT A/S MTN RegSNYKRE10875000.00
0.81%SNAM SPA MTN RegSSRGIM10900000.00
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%BARCLAYS PLC MTN RegSBACR10600000.00
0.79%COOPERATIEVE RABOBANK UA MTN RegSRABOBK10600000.00
0.79%ING BANK NV RegSINTNED10600000.00
0.78%CITIGROUP INC MTN RegSC10450000.00
0.75%CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM10050000.00
0.75%MACQUARIE BANK LTD MTN RegSMQGAU10050000.00
0.72%DNB BANK ASA MTN RegSDNBNO9700000.00
0.72%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB9650000.00
0.71%BANK OF NOVA SCOTIA MTN RegSBNS9600000.00
0.71%BPCE SA MTN RegSBPCEGP9600000.00
0.69%BANK OF NOVA SCOTIA MTN RegSBNS9300000.00
0.67%CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK9000000.00
0.67%VOLVO TREASURY AB MTN RegSVLVY9000000.00
0.66%LINDE PLC MTN RegSLIN8900000.00
0.66%DSV FINANCE BV MTN RegSDSVDC8825000.00
0.64%LOREAL SA MTN RegSORFP8600000.00
0.60%CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM8050000.00
0.59%HSBC CONTINENTAL EUROPE SA MTNHSBC8000000.00
0.59%JDE PEETS NV MTN RegSJDEPNA8000000.00
0.59%NORDEA BANK ABP MTN RegSNDAFH8000000.00
0.59%ROYAL BANK OF CANADA RegSRY7975000.00
0.59%FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ7950000.00
0.57%BPCE SA MTN RegSBPCEGP7700000.00
0.57%ROYAL BANK OF CANADA MTN RegSRY7650000.00
0.56%CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK7500000.00
0.56%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%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%CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT7475000.00
0.55%KBC GROEP NV MTN RegSKBCBB7500000.00
0.55%CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK7450000.00
0.55%OP CORPORATE BANK PLC MTN RegSOPBANK7450000.00
0.55%NATIONAL BANK OF CANADA MTN RegSNACN7425000.00
0.55%BARCLAYS PLC MTN RegSBACR7400000.00
0.55%CAIXABANK SA MTN RegSCABKSM7400000.00
0.55%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS7350000.00
0.54%CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM7350000.00
0.54%AYVENS SA MTN RegSAYVFP7200000.00
0.53%BNP PARIBAS SABNP7100000.00
0.53%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM7100000.00
0.52%VOLVO TREASURY AB MTN RegSVLVY7050000.00
0.52%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR7000000.00
0.51%US BANCORPUSB6900000.00
0.51%CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM6825000.00
0.50%SANTANDER UK PLC MTN RegSSANUK6800000.00
0.50%CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM6750000.00
0.50%DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegSDZBK6700000.00
0.49%BANK OF NOVA SCOTIA MTN RegSBNS6650000.00
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
0.45%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR6100000.00
0.45%AIR LIQUIDE FINANCE SA MTN RegSAIFP6000000.00
0.44%MORGAN STANLEY MTNMS6000000.00
0.44%JPMORGAN CHASE & CO FRN MTN RegSJPM5900000.00
0.43%COMMERZBANK AG MTN RegSCMZB5800000.00
0.43%EUR CASHEUR5791795.00
0.39%DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR5300000.00
0.39%BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW5300000.00
0.39%MUENCHENER HYPOTHEKENBANK EGMUNHYP5200000.00
0.39%VOLVO TREASURY AB MTN RegSVLVY5200000.00
0.36%CLEARSTREAM EUROPE AG RegSDBOERS4900000.00
0.36%ABN AMRO BANK NV MTN RegSABNANV4800000.00
0.36%VOLVO TREASURY AB MTN RegSVLVY4800000.00
0.35%KONINKLIJKE AHOLD DELHAIZE NV RegSADNA4750000.00
0.34%HAMBURG COMMERCIAL BANK AG RegSHCOB4600000.00
0.33%BANK OF NOVA SCOTIA MTN RegSBNS4500000.00
0.30%COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP4100000.00
0.30%BMW FINANCE NV MTN RegSBMW4100000.00
0.22%NYKREDIT REALKREDIT A/S MTN RegSNYKRE3025000.00
0.22%ROYAL BANK OF CANADA MTN RegSRY3000000.00
0.16%BMW FINANCE NV MTN RegSBMW2200000.00
0.16%UBS AG (LONDON BRANCH) MTN RegSUBS2100000.00
0.15%BMW FINANCE NV MTN RegSBMW2000000.00
0.08%NATWEST MARKETS PLC MTN RegSNWG1100000.00
0.01%GBP CASHGBP145998.00

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