Entreprises: 10,852     capitalisation boursière totale: €129.382 Bn
🇩🇪 Deutsch🇺🇸 English
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares € Floating Rate Bond ESG UCITS ETF EUR (Dist)
EFRN.DE
#1309
ETF rang
€0.86 Md
Capitalisation boursière
🇪🇺 EU
Marché
5,03 €
Prix de l'action
-0.02%
Changement (1 jour)
1.28%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

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

Composition de l'ETF au 29 Mai, 2026Nombre de participations : 129

Liste complète de la composition

Poids %NomSymboleActions détenues
1.73%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK25100000.00
1.65%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ24000000.00
1.65%
JPMORGAN CHASE & CO MTN RegSJPM24000000.00
1.60%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB23250000.00
1.49%
NATWEST MARKETS PLC MTN RegSNWG21500000.00
1.47%
UBS GROUP AG RegSUBS21125000.00
1.46%
WESTPAC BANKING CORP MTN RegSWSTP21050000.00
1.43%
BARCLAYS PLC RegSBACR20600000.00
1.43%
OP CORPORATE BANK PLC MTN RegSOPBANK20700000.00
1.35%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ19600000.00
1.34%
ING BANK NV RegSINTNED19400000.00
1.17%
NORDEA BANK ABP MTN RegSNDAFH17050000.00
1.17%
FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ17000000.00
1.17%
INTESA SANPAOLO SPA MTN RegSISPIM16875000.00
1.17%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU16850000.00
1.15%
TORONTO-DOMINION BANK/THE MTN RegSTD16550000.00
1.15%
SCHNEIDER ELECTRIC SE MTN RegSSUFP16600000.00
1.14%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM16400000.00
1.13%
KBC IFIMA SA MTN RegSKBC16400000.00
1.12%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE16250000.00
1.12%
UNICREDIT SPA MTN RegSUCGIM16250000.00
1.12%
CITIGROUP INC MTNC16050000.00
1.11%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR16200000.00
1.09%
MORGAN STANLEY MTNMS15750000.00
1.09%
BANK OF MONTREAL MTN RegSBMO15750000.00
1.08%
BANK OF MONTREAL MTN RegSBMO15650000.00
1.08%
CAPGEMINI SE RegSCAPFP15600000.00
1.04%
VONOVIA SE RegSANNGR15100000.00
1.03%
MACQUARIE BANK LTD MTN RegSMQGAU14950000.00
1.03%
HSBC HOLDINGS PLC MTN RegSHSBC14900000.00
0.98%
ABN AMRO BANK NV MTN RegSABNANV14300000.00
0.98%
MORGAN STANLEY MTNMS14150000.00
0.96%
LOREAL SA MTN RegSORFP13900000.00
0.95%
SANOFI SA MTN RegSSANFP13800000.00
0.95%
MORGAN STANLEY MTNMS13800000.00
0.95%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS13700000.00
0.92%
DANONE SA MTN RegSBNFP13300000.00
0.89%
CITIGROUP INC MTN RegSC12900000.00
0.89%
CAIXABANK SA MTN RegSCABKSM12800000.00
0.88%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS12750000.00
0.88%
BANK OF NOVA SCOTIA MTN RegSBNS12700000.00
0.86%
OP CORPORATE BANK PLC MTN RegSOPBANK12525000.00
0.86%
SWEDBANK AB MTN RegSSWEDA12525000.00
0.86%
BARCLAYS PLC MTN RegSBACR12450000.00
0.86%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB12475000.00
0.86%
SANTANDER UK PLC MTN RegSSANUK12400000.00
0.86%
BNP PARIBAS SA MTN RegSBNP12400000.00
0.86%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS12500000.00
0.85%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS12325000.00
0.85%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM12300000.00
0.85%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK12300000.00
0.84%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS12250000.00
0.84%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS12250000.00
0.84%
ROYAL BANK OF CANADA MTN RegSRY12150000.00
0.84%
BANK OF MONTREAL MTN RegSBMO12150000.00
0.84%
ING BANK NV RegSINTNED12100000.00
0.84%
ABN AMRO BANK NV MTN RegSABNANV12100000.00
0.84%
ABN AMRO BANK NV MTN RegSABNANV12100000.00
0.83%
INTERNATIONAL BUSINESS MACHINES COIBM12100000.00
0.83%
BANK OF NOVA SCOTIA MTN RegSBNS12000000.00
0.83%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE12025000.00
0.82%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM11900000.00
0.81%
FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ11725000.00
0.80%
MACQUARIE BANK LTD MTN RegSMQGAU11600000.00
0.78%
NORDEA BANK ABP MTN RegSNDAFH11250000.00
0.77%
UBS AG (LONDON BRANCH) MTN RegSUBS11200000.00
0.76%
LOREAL SA MTN RegSORFP11000000.00
0.75%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB10900000.00
0.74%
DNB BANK ASA MTN RegSDNBNO10750000.00
0.74%
ROYAL BANK OF CANADA RegSRY10700000.00
0.71%
NORDEA BANK ABP MTN RegSNDAFH10300000.00
0.70%
JDE PEETS NV MTN RegSJDEPNA10100000.00
0.69%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM10000000.00
0.68%
DSV FINANCE BV MTN RegSDSVDC9925000.00
0.64%
HENKEL AG & CO KGAA RegSHENKEL9300000.00
0.64%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT9300000.00
0.64%
GOLDMAN SACHS GROUP INC (FRN) MTN RegSGS9275000.00
0.63%
LINDE PLC MTN RegSLIN9200000.00
0.62%
LINDE PLC MTN RegSLIN9000000.00
0.60%
JPMORGAN CHASE & CO FRN MTN RegSJPM8700000.00
0.59%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM8550000.00
0.59%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK8500000.00
0.59%
INVESTEC BANK PLC MTN RegSINVES8450000.00
0.59%
NATIONAL BANK OF CANADA MTN RegSNACN8450000.00
0.58%
AYVENS SA MTN RegSAYVFP8400000.00
0.58%
BPCE SA MTN RegSBPCEGP8300000.00
0.58%
BARCLAYS PLC MTN RegSBACR8350000.00
0.58%
US BANCORPUSB8350000.00
0.58%
CAIXABANK SA MTN RegSCABKSM8300000.00
0.57%
NATIONWIDE BUILDING SOCIETY RegSNWIDE8300000.00
0.57%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM8200000.00
0.57%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS8200000.00
0.57%
COMMERZBANK AG MTN RegSCMZB8200000.00
0.57%
KBC GROEP NV MTN RegSKBCBB8200000.00
0.56%
OP CORPORATE BANK PLC MTN RegSOPBANK8150000.00
0.56%
NATIONAL BANK OF CANADA MTN RegSNACN8125000.00
0.56%
AROUNDTOWN SA MTN RegSARNDTN8100000.00
0.56%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS8025000.00
0.56%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT8025000.00
0.55%
FIDELITY NATIONAL INFORMATION SERVFIS8000000.00
0.55%
SANTANDER UK PLC MTN RegSSANUK8000000.00
0.54%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR7900000.00
0.54%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM7875000.00
0.54%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR7800000.00
0.52%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE7500000.00
0.52%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK7450000.00
0.51%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA7450000.00
0.51%
DANAHER CORPORATIONDHR7450000.00
0.51%
ROYAL BANK OF CANADA MTN RegSRY7350000.00
0.50%
VOLVO TREASURY AB MTN RegSVLVY7200000.00
0.48%
ROYAL BANK OF CANADA RegSRY6875000.00
0.47%
VOLVO TREASURY AB MTN RegSVLVY6800000.00
0.47%
ROYAL BANK OF CANADA MTN RegSRY6750000.00
0.45%
BANQUE INTERNATIONALE A LUXEMBOURG MTN RegSBANQUE6500000.00
0.42%
AIR LIQUIDE FINANCE SA MTN RegSAIFP6100000.00
0.41%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR5900000.00
0.39%
MUENCHENER HYPOTHEKENBANK EGMUNHYP5700000.00
0.39%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR5600000.00
0.38%
BANQUE INTERNATIONALE A LUXEMBOURG MTN RegSBANQUE5500000.00
0.38%
CLEARSTREAM EUROPE AG RegSDBOERS5500000.00
0.35%
ABN AMRO BANK NV MTN RegSABNANV5100000.00
0.34%
HAMBURG COMMERCIAL BANK AG RegSHCOB4950000.00
0.32%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP4650000.00
0.31%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP4550000.00
0.31%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA4500000.00
0.23%
VOLVO TREASURY AB MTN RegSVLVY3300000.00
0.09%
BANK OF NOVA SCOTIA MTN RegSBNS1350000.00
0.01%
GBP CASHGBP165683.00
-1.33%
EUR CASHEUR-19289743.00

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

Clause de non-responsabilité

CompaniesMarketCap n'est en aucun cas associé à CoinMarketCap.com
Les prix des actions sont retardés, le retard peut varier de quelques minutes à plusieurs heures.
Les logos des entreprises proviennent de la base de données de logos CompaniesLogo.com et appartiennent à leurs détenteurs de droits d'auteur respectifs. Companies Marketcap les affiche à des fins éditoriales uniquement.

Contact

Pour toute demande ou si vous souhaitez signaler un problème, écrivez à hello@8marketcap.com

Liens

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com