Entreprises: 10,636     capitalisation boursière totale: €116.227 Bn
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iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Acc)
IG31.DE
#2357
ETF rang
€0.11 Md
Capitalisation boursière
🇪🇺 EU
Marché
5,22 €
Prix de l'action
0.13%
Changement (1 jour)
3.12%
Changement (1 an)
🏛️ ETFs Obligataires🏛️ ETFs Obligations d'entreprises
Catégories

iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Acc) - Composition

Composition de l'ETF au 24 Décembre, 2025

Nombre de participations : 249

Liste complète de la composition

Poids %NomSymboleActions détenues
1.30%BANCO SANTANDER SA MTN RegSSANTAN2800000.00
0.97%INTESA SANPAOLO SPA MTN RegSISPIM2050000.00
0.95%CREDIT AGRICOLE SA RegSACAFP2100000.00
0.88%DH EUROPE FINANCE II SARLDHR2350000.00
0.76%CAPGEMINI SE RegSCAPFP1800000.00
0.75%INTERNATIONAL BUSINESS MACHINES COIBM1850000.00
0.75%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1700000.00
0.73%STELLANTIS NV MTN RegSSTLA1650000.00
0.73%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1600000.00
0.72%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1700000.00
0.67%BOOKING HOLDINGS INCBKNG1475000.00
0.66%BPCE SA RegSBPCEGP1800000.00
0.66%UBS GROUP AG RegSUBS1760000.00
0.65%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR1455000.00
0.65%TORONTO-DOMINION BANK/THE MTN RegSTD1475000.00
0.65%TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP1500000.00
0.64%ORANGE SA MTN RegSORAFP1500000.00
0.64%ALPHABET INCGOOGL1500000.00
0.63%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1700000.00
0.63%BOUYGUES SA RegSENFP1400000.00
0.63%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM1400000.00
0.62%BNP PARIBAS SA MTN RegSBNP1600000.00
0.61%KERING SA MTN RegSKERFP1400000.00
0.61%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP1500000.00
0.61%TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA1375000.00
0.60%ANHEUSER BUSCH INBEV SA MTN RegSABIBB1375000.00
0.60%GOLDMAN SACHS GROUP INC/THE MTN RegSGS1375000.00
0.59%TELEFONICA EMISIONES SAU MTN RegSTELEFO1400000.00
0.59%AT&T INCT1300000.00
0.59%VERIZON COMMUNICATIONS INCVZ1425000.00
0.58%BP CAPITAL MARKETS PLC MTN RegSBPLN1500000.00
0.57%MEDTRONIC GLOBAL HOLDINGS SCAMDT1325000.00
0.56%DEUTSCHE TELEKOM AG MTN RegSDT1375000.00
0.55%BORGWARNER INCBWA1450000.00
0.55%MEDTRONIC GLOBAL HOLDINGS SCAMDT1425000.00
0.54%COOPERATIEVE RABOBANK UA MTN RegSRABOBK1400000.00
0.54%APPLE INCAAPL1450000.00
0.54%CREDIT AGRICOLE ASSURANCES SA RegSACAFP1400000.00
0.53%GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM1220000.00
0.53%BARRY CALLEBAUT SERVICES NV RegSBARY1200000.00
0.53%WINTERSHALL DEA FINANCE BV RegSHBRLN1400000.00
0.53%UNICREDIT SPA MTN RegSUCGIM1375000.00
0.53%SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN1435000.00
0.53%BPCE SA MTN RegSBPCEGP1400000.00
0.53%BANCO SANTANDER SA MTN RegSSANTAN1400000.00
0.53%UBS AG (LONDON BRANCH) MTN RegSUBS1400000.00
0.52%ESSILORLUXOTTICA SA MTN RegSEFFP1400000.00
0.52%ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR1200000.00
0.52%BAYER AG RegSBAYNGR1400000.00
0.51%MERCEDES-BENZ GROUP AG MTN RegSMBGGR1325000.00
0.50%THERMO FISHER SCIENTIFIC INCTMO1330000.00
0.50%ENI SPA MTN RegSENIIM1225000.00
0.50%DIGITAL INTREPID HOLDING BV RegSDLR1375000.00
0.50%COFIROUTE SA MTN RegSDGFP1300000.00
0.50%BP CAPITAL MARKETS BV RegSBPLN1150000.00
0.50%GLOBAL PAYMENTS INCGPN1075000.00
0.49%UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS1100000.00
0.49%EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL1125000.00
0.49%BMW FINANCE NV MTN RegSBMW1125000.00
0.49%DANONE SA MTN RegSBNFP1100000.00
0.48%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL1075000.00
0.48%FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ1125000.00
0.47%CRH SMW FINANCE DAC MTN RegSCRHID1050000.00
0.47%SNAM SPA MTN RegSSRGIM1100000.00
0.47%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1175000.00
0.47%BHP BILLITON FINANCE LTD MTN RegSBHP1100000.00
0.47%ABN AMRO BANK NV MTN RegSABNANV1100000.00
0.47%DEUTSCHE POST AG MTN RegSDHLGR1100000.00
0.46%MTU AERO ENGINES AG RegSMTXGR1045000.00
0.46%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS1075000.00
0.46%FISERV INCFI1025000.00
0.46%COLONIAL SFL SOCIMI SA MTN RegSCOLSM1100000.00
0.46%AMERICAN HONDA FINANCE CORPORATION MTNHNDA1050000.00
0.46%SSE PLC MTN RegSSSELN1025000.00
0.46%RELX FINANCE BV RegSRELLN1025000.00
0.46%MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR1200000.00
0.45%MERCEDES-BENZ GROUP AG MTN RegSMBGGR1100000.00
0.45%CNH INDUSTRIAL NV MTN RegSCNH1025000.00
0.45%CARREFOUR SA MTN RegSCAFP1000000.00
0.45%NEXI SPA MTN RegSNEXIIM1025000.00
0.45%STELLANTIS NV MTN RegSSTLA1025000.00
0.45%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB1050000.00
0.45%HOLCIM FINANCE (LUXEMBOURG) SA RegSHOLNSW1200000.00
0.45%COCA-COLA COKO1125000.00
0.44%SCHLUMBERGER FINANCE BV RegSSLB1200000.00
0.44%SOLVAY SA RegSSOLBBB1000000.00
0.44%KINGSPAN SECURITIES (IRELAND) DAC MTN RegSKSPID1025000.00
0.44%ALLIANZ FINANCE II BV MTN RegSALVGR1100000.00
0.44%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1000000.00
0.44%ORANGE SA MTN RegSORAFP1000000.00
0.44%VOLKSWAGEN LEASING GMBH RegSVW950000.00
0.43%VOLKSWAGEN BANK GMBH RegSVW1000000.00
0.43%VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW1000000.00
0.43%EUROGRID GMBH RegSEUROGR1000000.00
0.43%IBERDROLA FINANZAS SAU MTN RegSIBESM1000000.00
0.43%RCI BANQUE SA MTN RegSRENAUL950000.00
0.43%VODAFONE GROUP PLC MTN RegSVOD1075000.00
0.42%NORDEA BANK ABP MTN RegSNDAFH1000000.00
0.42%GSK CAPITAL BV MTN RegSGSK1000000.00
0.42%IHG FINANCE LLC MTN RegSIHGLN975000.00
0.42%TELEPERFORMANCE MTN RegSRCFFP900000.00
0.42%TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM975000.00
0.42%NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN950000.00
0.41%NESTE OYJ MTN RegSNESVFH925000.00
0.41%INTESA SANPAOLO SPA MTN RegSISPIM1050000.00
0.41%NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE925000.00
0.41%MACQUARIE GROUP LTD RegSMQGAU1075000.00
0.40%KONINKLIJKE KPN NV MTN RegSKPN900000.00
0.40%PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF935000.00
0.40%INFORMA PLC MTN RegSINFLN925000.00
0.40%REALTY INCOME CORPORATIONO925000.00
0.40%FOXCONN SINGAPORE PTE LTD MTN RegSHONHAI950000.00
0.40%MMS USA HOLDINGS INC MTN RegSPUBFP1000000.00
0.39%EDENRED RegSEDENFP900000.00
0.39%EUROFINS SCIENTIFIC SE RegSERFFP1050000.00
0.39%ABN AMRO BANK NV MTN RegSABNANV900000.00
0.39%CK HUTCHISON GROUP TELECOM FINANCE RegSCKHGTH1025000.00
0.39%SYENSQO NV RegSSYENS900000.00
0.39%CREDIT MUTUEL ARKEA RegSCMARK900000.00
0.39%HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS1035000.00
0.39%DANONE SA MTN RegSBNFP900000.00
0.39%EQUINIX EUROPE 2 FINANCING CORPORAEQIX900000.00
0.39%TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH850000.00
0.38%PROCTER & GAMBLE COPG875000.00
0.38%VOLKSWAGEN LEASING GMBH RegSVW850000.00
0.38%BRENNTAG FINANCE BV MTN RegSBNRGR900000.00
0.38%KERRY GROUP FINANCIAL SERVICES RegSKYGID1025000.00
0.37%WOLTERS KLUWER NV RegSWKLNA825000.00
0.37%LEG IMMOBILIEN SE RegSLEGGR1000000.00
0.37%VOLKSWAGEN BANK GMBH RegSVW800000.00
0.37%PROLOGIS EURO FINANCE LLCPLD1000000.00
0.37%CREDIT MUTUEL ARKEA MTN RegSCMARK800000.00
0.36%KONINKLIJKE PHILIPS NV MTN RegSPHIANA800000.00
0.36%HEINEKEN NV MTN RegSHEIANA850000.00
0.36%PRYSMIAN SPA MTN RegSPRYIM825000.00
0.36%TELEFONICA EMISIONES SAU MTN RegSTELEFO900000.00
0.36%ASSICURAZIONI GENERALI SPA MTN RegSASSGEN875000.00
0.36%HEIDELBERG MATERIALS AG MTN RegSHEIGR825000.00
0.36%ELI LILLY AND COMPANYLLY950000.00
0.36%AMPRION GMBH RegSAMPRIO800000.00
0.35%ELIA GROUP SA RegSELIASO800000.00
0.35%MAGNA INTERNATIONAL INCMGCN800000.00
0.35%GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN775000.00
0.35%NATURGY FINANCE IBERIA SA MTN RegSNTGYSM800000.00
0.35%COMPAGNIE GENERALE DES ETABLISSEME MTN RegSMLFP800000.00
0.35%HAMBURGER SPARKASSE AG RegSHASPA800000.00
0.35%EMERSON ELECTRIC CO MTNEMR800000.00
0.34%FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER800000.00
0.34%ORIX CORPORATION MTN RegSORIX800000.00
0.34%TDC NET AS MTN RegSTDCDC700000.00
0.34%KBC GROEP NV MTN RegSKBCBB900000.00
0.34%RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM800000.00
0.34%MONDI FINANCE PLC MTN RegSMNDILN800000.00
0.34%NYKREDIT REALKREDIT A/S MTN RegSNYKRE775000.00
0.33%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM900000.00
0.33%NN GROUP NV RegSNNGRNV885000.00
0.33%SMURFIT KAPPA TREASURY UNLIMITED CSW775000.00
0.33%CORNING INCGLW725000.00
0.33%LEGRAND SA RegSLRFP900000.00
0.33%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP900000.00
0.33%HYUNDAI CAPITAL AMERICA MTN RegSHYNMTR750000.00
0.33%ABBVIE INCABBV850000.00
0.33%DCC GROUP FINANCE IRELAND DAC MTN RegSDCCLN725000.00
0.32%COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP750000.00
0.32%SWISS LIFE FINANCE I LTD RegSSLHNVX875000.00
0.32%H&M FINANCE BV MTN RegSHMBSS700000.00
0.32%AIR PRODUCTS AND CHEMICALS INCAPD750000.00
0.32%AYVENS SA MTN RegSAYVFP700000.00
0.32%EL CORTE INGLES SA MTN RegSCRTING700000.00
0.32%LSEG NETHERLANDS BV MTN RegSLSELN750000.00
0.31%AMERICAN HONDA FINANCE CORPORATION MTNHNDA725000.00
0.31%WURTH FINANCE INTERNATIONAL BV RegSWURTH730000.00
0.31%CTP NV MTN RegSCTPNV825000.00
0.31%KOMMUNALKREDIT AUSTRIA AG RegSKA700000.00
0.31%ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTX700000.00
0.31%COCA-COLA HBC FINANCE BV MTN RegSCCHLN775000.00
0.31%EXPERIAN EUROPE DAC MTN RegSEXPNLN775000.00
0.31%SIKA CAPITAL BV RegSSIKASW775000.00
0.31%KLEPIERRE SA MTN RegSLIFP800000.00
0.31%NOKIA OYJ MTN RegSNOKIA675000.00
0.30%TDF INFRASTRUCTURE SAS RegSTDFINF700000.00
0.30%CHUBB INA HOLDINGS LLCCB775000.00
0.30%COVIVIO SA RegSCOVFP800000.00
0.30%NORDEA BANK ABP MTN RegSNDAFH800000.00
0.30%EATON CAPITAL UNLIMITED CO RegSETN675000.00
0.30%PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII700000.00
0.30%ILLINOIS TOOL WORKS INCITW775000.00
0.30%VIER GAS TRANSPORT GMBH MTN RegSVGASDE700000.00
0.30%LOREAL SA MTN RegSORFP700000.00
0.30%DXC CAPITAL FUNDING DAC RegSDXC825000.00
0.30%WPP FINANCE 2013 MTN RegSWPPLN700000.00
0.30%EURONEXT NV RegSENXFP775000.00
0.30%E.ON SE RegSEOANGR794000.00
0.29%TELSTRA GROUP LTD MTN RegSTLSAU650000.00
0.29%EON INTERNATIONAL FINANCE BV MTN RegSEOANGR675000.00
0.29%FRESENIUS FINANCE IRELAND PLC RegSFREGR767000.00
0.29%OMV AG MTN RegSOMVAV660000.00
0.29%3M CO MTNMMM725000.00
0.28%ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM600000.00
0.28%ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX775000.00
0.28%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG650000.00
0.28%BOOKING HOLDINGS INCBKNG650000.00
0.28%VESTAS WIND SYSTEMS A/S MTN RegSVWSDC625000.00
0.28%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR650000.00
0.28%AMERICAN TOWER CORPORATIONAMT600000.00
0.28%AEROPORTI DI ROMA SPA MTN RegSADRIT700000.00
0.28%NATIONAL AUSTRALIA BANK LTD MTN RegSNAB700000.00
0.27%E.ON SE RegSEOANGR725000.00
0.27%MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ725000.00
0.27%TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP700000.00
0.27%VERALTO CORPVLTO600000.00
0.26%EQT AB RegSEQTSS700000.00
0.26%SNAM SPA MTN RegSSRGIM700000.00
0.26%PERNOD-RICARD SA RegSRIFP700000.00
0.26%ERG SPA MTN RegSERGIM700000.00
0.26%CREDIT MUTUEL ARKEA MTN RegSCMARK700000.00
0.26%SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK600000.00
0.26%COMPUTERSHARE US MTN RegSCPUAU700000.00
0.26%DANFOSS FINANCE II BV MTN RegSDNFSDC675000.00
0.26%AEDIFICA SA RegSAEDBB700000.00
0.26%SEGRO CAPITAL SARL RegSSGROLN700000.00
0.26%BUREAU VERITAS SA RegSBVIFP600000.00
0.25%OMNICOM FINANCE HOLDINGS PLC MTNOMC650000.00
0.24%LA MONDIALE SAM RegSLAMON600000.00
0.23%LYB INTERNATIONAL FINANCE II BVLYB600000.00
0.23%COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP625000.00
0.22%AP MOELLER - MAERSK A/S MTN RegSMAERSK600000.00
0.22%AIR LIQUIDE FINANCE SA MTN RegSAIFP600000.00
0.22%DEUTSCHE WOHNEN SE RegSDWNIGY600000.00
0.22%ERSTE GROUP BANK AG MTN RegSERSTBK600000.00
0.22%LINEAGE EUROPE FINCO BV RegSLINE525000.00
0.22%BASF SE MTN RegSBASGR575000.00
0.22%HUHTAMAKI OYJ MTN RegSHUHTAM500000.00
0.21%ELIS SA MTN RegSELISGP500000.00
0.20%ARION BANKI HF MTN RegSARION475000.00
0.18%ALTAREA SCA RegSALTAFP400000.00
0.18%POSTNL NV RegSPNLNA400000.00
0.18%ALFA LAVAL TREASURY INTERNATIONAL MTN RegSALFASS425000.00
0.18%OP CORPORATE BANK PLC MTN RegSOPBANK475000.00
0.17%MERCIALYS SA RegSMERYFP400000.00
0.17%GELF BOND ISSUER I SA MTN RegSGOOEUR400000.00
0.15%WENDEL SE RegSMWDP400000.00
0.15%JAB HOLDINGS BV RegSJABHOL400000.00
0.15%IMERYS S.A. RegSNK400000.00
0.15%FEDEX CORPFDX350000.00
0.13%MAGNUM ICC FINANCE BV MTN RegSMICCNL300000.00
0.08%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM200000.00
0.04%BLK LEAF FUND AGENCY ACC T0 EURICSEALD872.00
0.01%EUR CASHEUR14675.00

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.

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