Entreprises: 10,645     capitalisation boursière totale: €117.982 Bn
🇩🇪 Deutsch🇺🇸 English
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist)
31IG.DE
#2289
ETF rang
€0.13 Md
Capitalisation boursière
🇪🇺 EU
Marché
5,08 €
Prix de l'action
-0.11%
Changement (1 jour)
3.24%
Changement (1 an)
🏛️ ETFs Obligataires🏛️ ETFs Obligations d'entreprises
Catégories

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

Composition de l'ETF au 21 Janvier, 2026

Nombre de participations : 250

Liste complète de la composition

Poids %NomSymboleActions détenues
1.26%BANCO SANTANDER SA MTN RegSSANTAN2900000.00
0.99%INTESA SANPAOLO SPA MTN RegSISPIM2225000.00
0.93%CREDIT AGRICOLE SA RegSACAFP2200000.00
0.93%DH EUROPE FINANCE II SARLDHR2650000.00
0.76%STELLANTIS NV MTN RegSSTLA1825000.00
0.76%CAPGEMINI SE RegSCAPFP1900000.00
0.74%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1800000.00
0.69%INTERNATIONAL BUSINESS MACHINES COIBM1800000.00
0.69%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1600000.00
0.68%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1700000.00
0.67%BOOKING HOLDINGS INCBKNG1575000.00
0.66%BPCE SA RegSBPCEGP1900000.00
0.64%ANHEUSER BUSCH INBEV SA MTN RegSABIBB1550000.00
0.63%TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA1525000.00
0.63%BOUYGUES SA RegSENFP1500000.00
0.63%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM1500000.00
0.62%AT&T INCT1475000.00
0.62%UBS GROUP AG RegSUBS1760000.00
0.62%KERING SA MTN RegSKERFP1500000.00
0.61%MEDTRONIC GLOBAL HOLDINGS SCAMDT1525000.00
0.61%TORONTO-DOMINION BANK/THE MTN RegSTD1475000.00
0.61%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR1455000.00
0.61%BP CAPITAL MARKETS PLC MTN RegSBPLN1675000.00
0.61%TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP1500000.00
0.60%ORANGE SA MTN RegSORAFP1500000.00
0.60%ALPHABET INCGOOGL1500000.00
0.60%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1700000.00
0.59%WPP FINANCE 2013 MTN RegSWPPLN1500000.00
0.59%TELEFONICA EMISIONES SAU MTN RegSTELEFO1500000.00
0.59%BNP PARIBAS SA MTN RegSBNP1600000.00
0.57%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP1500000.00
0.56%GOLDMAN SACHS GROUP INC/THE MTN RegSGS1375000.00
0.55%VERIZON COMMUNICATIONS INCVZ1425000.00
0.55%DIGITAL INTREPID HOLDING BV RegSDLR1600000.00
0.54%MERCEDES-BENZ GROUP AG MTN RegSMBGGR1525000.00
0.54%COOPERATIEVE RABOBANK UA MTN RegSRABOBK1500000.00
0.54%APPLE INCAAPL1550000.00
0.54%GLOBAL PAYMENTS INCGPN1250000.00
0.54%BARRY CALLEBAUT SERVICES NV RegSBARY1300000.00
0.54%UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS1275000.00
0.53%BPCE SA MTN RegSBPCEGP1500000.00
0.53%ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR1300000.00
0.53%ENI SPA MTN RegSENIIM1375000.00
0.53%DEUTSCHE TELEKOM AG MTN RegSDT1375000.00
0.53%ESSILORLUXOTTICA SA MTN RegSEFFP1500000.00
0.52%FISERV INCFI1225000.00
0.52%BAYER AG RegSBAYNGR1500000.00
0.52%BORGWARNER INCBWA1450000.00
0.51%MEDTRONIC GLOBAL HOLDINGS SCAMDT1425000.00
0.51%BP CAPITAL MARKETS BV RegSBPLN1250000.00
0.51%CRH SMW FINANCE DAC MTN RegSCRHID1200000.00
0.51%COFIROUTE SA MTN RegSDGFP1400000.00
0.50%CREDIT AGRICOLE ASSURANCES SA RegSACAFP1400000.00
0.50%GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM1220000.00
0.50%WINTERSHALL DEA FINANCE BV RegSHBRLN1400000.00
0.50%DANONE SA MTN RegSBNFP1200000.00
0.49%SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN1435000.00
0.49%BANCO SANTANDER SA MTN RegSSANTAN1400000.00
0.49%NEXI SPA MTN RegSNEXIIM1200000.00
0.49%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL1175000.00
0.49%UBS AG (LONDON BRANCH) MTN RegSUBS1400000.00
0.49%UNICREDIT SPA MTN RegSUCGIM1375000.00
0.49%BHP BILLITON FINANCE LTD MTN RegSBHP1225000.00
0.49%ABN AMRO BANK NV MTN RegSABNANV1200000.00
0.49%AMERICAN HONDA FINANCE CORPORATION MTNHNDA1175000.00
0.48%VOLKSWAGEN LEASING GMBH RegSVW1125000.00
0.48%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB1200000.00
0.48%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS1175000.00
0.47%KINGSPAN SECURITIES (IRELAND) DAC MTN RegSKSPID1175000.00
0.47%THERMO FISHER SCIENTIFIC INCTMO1330000.00
0.47%NORDEA BANK ABP MTN RegSNDAFH1175000.00
0.46%WOLTERS KLUWER NV RegSWKLNA1100000.00
0.46%EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL1125000.00
0.46%TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM1150000.00
0.46%BMW FINANCE NV MTN RegSBMW1125000.00
0.45%FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ1125000.00
0.45%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1200000.00
0.45%TELEFONICA EMISIONES SAU MTN RegSTELEFO1200000.00
0.45%INFORMA PLC MTN RegSINFLN1100000.00
0.44%EUROGRID GMBH RegSEUROGR1100000.00
0.44%SNAM SPA MTN RegSSRGIM1100000.00
0.44%NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN1075000.00
0.44%ABN AMRO BANK NV MTN RegSABNANV1100000.00
0.44%IBERDROLA FINANZAS SAU MTN RegSIBESM1100000.00
0.44%DEUTSCHE POST AG MTN RegSDHLGR1100000.00
0.44%MTU AERO ENGINES AG RegSMTXGR1045000.00
0.44%VODAFONE GROUP PLC MTN RegSVOD1175000.00
0.44%COLONIAL SFL SOCIMI SA MTN RegSCOLSM1100000.00
0.43%SSE PLC MTN RegSSSELN1025000.00
0.43%RELX FINANCE BV RegSRELLN1025000.00
0.43%MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR1200000.00
0.43%NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE1025000.00
0.42%MERCEDES-BENZ GROUP AG MTN RegSMBGGR1100000.00
0.42%CNH INDUSTRIAL NV MTN RegSCNH1025000.00
0.42%CARREFOUR SA MTN RegSCAFP1000000.00
0.42%STELLANTIS NV MTN RegSSTLA1025000.00
0.42%LINEAGE EUROPE FINCO BV RegSLINE1050000.00
0.42%HOLCIM FINANCE (LUXEMBOURG) SA RegSHOLNSW1200000.00
0.42%COCA-COLA COKO1125000.00
0.41%SCHLUMBERGER FINANCE BV RegSSLB1200000.00
0.41%SOLVAY SA RegSSOLBBB1000000.00
0.41%EUROFINS SCIENTIFIC SE RegSERFFP1175000.00
0.41%FOXCONN SINGAPORE PTE LTD MTN RegSHONHAI1050000.00
0.41%ALLIANZ FINANCE II BV MTN RegSALVGR1100000.00
0.41%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1000000.00
0.41%MMS USA HOLDINGS INC MTN RegSPUBFP1100000.00
0.41%ORANGE SA MTN RegSORAFP1000000.00
0.41%VOLKSWAGEN BANK GMBH RegSVW1000000.00
0.41%VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW1000000.00
0.40%DANONE SA MTN RegSBNFP1000000.00
0.40%GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN950000.00
0.40%RCI BANQUE SA MTN RegSRENAUL950000.00
0.40%PROCTER & GAMBLE COPG975000.00
0.40%HYUNDAI CAPITAL AMERICA MTN RegSHYNMTR975000.00
0.40%IHG FINANCE LLC MTN RegSIHGLN975000.00
0.40%GSK CAPITAL BV MTN RegSGSK1000000.00
0.39%TELEPERFORMANCE MTN RegSRCFFP900000.00
0.39%INTESA SANPAOLO SPA MTN RegSISPIM1050000.00
0.39%NESTE OYJ MTN RegSNESVFH925000.00
0.39%PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF960000.00
0.38%MACQUARIE GROUP LTD RegSMQGAU1075000.00
0.38%MAGNA INTERNATIONAL INCMGCN925000.00
0.38%KONINKLIJKE KPN NV MTN RegSKPN900000.00
0.38%REALTY INCOME CORPORATIONO925000.00
0.37%ABBVIE INCABBV1025000.00
0.37%CK HUTCHISON GROUP TELECOM FINANCE RegSCKHGTH1025000.00
0.37%EDENRED RegSEDENFP900000.00
0.37%CREDIT MUTUEL ARKEA RegSCMARK900000.00
0.37%SYENSQO NV RegSSYENS900000.00
0.37%HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS1035000.00
0.37%EQUINIX EUROPE 2 FINANCING CORPORAEQIX900000.00
0.36%ORIX CORPORATION MTN RegSORIX900000.00
0.36%PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII900000.00
0.36%TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH850000.00
0.36%VOLKSWAGEN LEASING GMBH RegSVW850000.00
0.36%KERRY GROUP FINANCIAL SERVICES RegSKYGID1025000.00
0.36%BRENNTAG FINANCE BV MTN RegSBNRGR900000.00
0.36%MAGNUM ICC FINANCE BV MTN RegSMICCNL900000.00
0.36%NN GROUP NV RegSNNGRNV1010000.00
0.35%KONINKLIJKE PHILIPS NV MTN RegSPHIANA825000.00
0.35%NATWEST MARKETS PLC MTN RegSNWG875000.00
0.35%LEG IMMOBILIEN SE RegSLEGGR1000000.00
0.35%PROLOGIS EURO FINANCE LLCPLD1000000.00
0.34%VOLKSWAGEN BANK GMBH RegSVW800000.00
0.34%SWISS LIFE FINANCE I LTD RegSSLHNVX1000000.00
0.34%EATON CAPITAL UNLIMITED CO RegSETN825000.00
0.34%CREDIT MUTUEL ARKEA MTN RegSCMARK800000.00
0.34%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR850000.00
0.34%ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTX825000.00
0.34%EL CORTE INGLES SA MTN RegSCRTING800000.00
0.34%PRYSMIAN SPA MTN RegSPRYIM825000.00
0.34%VESTAS WIND SYSTEMS A/S MTN RegSVWSDC800000.00
0.34%HEINEKEN NV MTN RegSHEIANA850000.00
0.34%ASSICURAZIONI GENERALI SPA MTN RegSASSGEN875000.00
0.34%LSEG NETHERLANDS BV MTN RegSLSELN850000.00
0.33%KOMMUNALKREDIT AUSTRIA AG RegSKA800000.00
0.33%ELIA GROUP SA RegSELIASO800000.00
0.33%OMV AG MTN RegSOMVAV810000.00
0.33%NYKREDIT REALKREDIT A/S MTN RegSNYKRE800000.00
0.33%COMPAGNIE GENERALE DES ETABLISSEME MTN RegSMLFP800000.00
0.33%HEIDELBERG MATERIALS AG MTN RegSHEIGR800000.00
0.33%HAMBURGER SPARKASSE AG RegSHASPA800000.00
0.32%FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER800000.00
0.32%TDC NET AS MTN RegSTDCDC700000.00
0.32%KBC GROEP NV MTN RegSKBCBB900000.00
0.32%VIER GAS TRANSPORT GMBH MTN RegSVGASDE800000.00
0.32%RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM800000.00
0.32%MONDI FINANCE PLC MTN RegSMNDILN800000.00
0.32%LOREAL SA MTN RegSORFP800000.00
0.32%COVIVIO SA RegSCOVFP900000.00
0.32%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM800000.00
0.32%AMERICAN TOWER CORPORATIONAMT725000.00
0.31%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM900000.00
0.31%VERALTO CORPVLTO750000.00
0.31%EURONEXT NV RegSENXFP875000.00
0.31%SMURFIT KAPPA TREASURY UNLIMITED CSW775000.00
0.31%CORNING INCGLW725000.00
0.31%EON INTERNATIONAL FINANCE BV MTN RegSEOANGR775000.00
0.31%ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM700000.00
0.31%LEGRAND SA RegSLRFP900000.00
0.31%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP900000.00
0.30%COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP750000.00
0.30%DCC GROUP FINANCE IRELAND DAC MTN RegSDCCLN725000.00
0.30%H&M FINANCE BV MTN RegSHMBSS700000.00
0.30%AIR PRODUCTS AND CHEMICALS INCAPD750000.00
0.30%AYVENS SA MTN RegSAYVFP700000.00
0.30%ELI LILLY AND COMPANYLLY850000.00
0.30%FRESENIUS FINANCE IRELAND PLC RegSFREGR842000.00
0.29%AMERICAN HONDA FINANCE CORPORATION MTNHNDA725000.00
0.29%CTP NV MTN RegSCTPNV825000.00
0.29%WURTH FINANCE INTERNATIONAL BV RegSWURTH730000.00
0.29%NORDEA BANK ABP MTN RegSNDAFH825000.00
0.29%AMPRION GMBH RegSAMPRIO700000.00
0.29%LYB INTERNATIONAL FINANCE II BVLYB800000.00
0.29%EXPERIAN EUROPE DAC MTN RegSEXPNLN775000.00
0.29%COCA-COLA HBC FINANCE BV MTN RegSCCHLN775000.00
0.29%SIKA CAPITAL BV RegSSIKASW775000.00
0.29%NOKIA OYJ MTN RegSNOKIA675000.00
0.29%KLEPIERRE SA MTN RegSLIFP800000.00
0.29%NATURGY FINANCE IBERIA SA MTN RegSNTGYSM700000.00
0.29%TDF INFRASTRUCTURE SAS RegSTDFINF700000.00
0.29%CHUBB INA HOLDINGS LLCCB775000.00
0.28%EMERSON ELECTRIC CO MTNEMR700000.00
0.28%EQT AB RegSEQTSS800000.00
0.28%DXC CAPITAL FUNDING DAC RegSDXC825000.00
0.28%SNAM SPA MTN RegSSRGIM800000.00
0.28%ILLINOIS TOOL WORKS INCITW775000.00
0.28%AP MOELLER - MAERSK A/S MTN RegSMAERSK800000.00
0.28%E.ON SE RegSEOANGR794000.00
0.27%TELSTRA GROUP LTD MTN RegSTLSAU650000.00
0.27%3M CO MTNMMM725000.00
0.27%ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX775000.00
0.27%LA MONDIALE SAM RegSLAMON700000.00
0.27%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG650000.00
0.26%BOOKING HOLDINGS INCBKNG650000.00
0.26%AEROPORTI DI ROMA SPA MTN RegSADRIT700000.00
0.26%NATIONAL AUSTRALIA BANK LTD MTN RegSNAB700000.00
0.26%E.ON SE RegSEOANGR725000.00
0.25%MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ725000.00
0.25%COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP725000.00
0.25%TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP700000.00
0.25%PERNOD-RICARD SA RegSRIFP700000.00
0.24%ERG SPA MTN RegSERGIM700000.00
0.24%COMPUTERSHARE US MTN RegSCPUAU700000.00
0.24%CREDIT MUTUEL ARKEA MTN RegSCMARK700000.00
0.24%SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK600000.00
0.24%ELIS SA MTN RegSELISGP600000.00
0.24%AEDIFICA SA RegSAEDBB700000.00
0.24%SEGRO CAPITAL SARL RegSSGROLN700000.00
0.24%DANFOSS FINANCE II BV MTN RegSDNFSDC675000.00
0.24%BUREAU VERITAS SA RegSBVIFP600000.00
0.24%OMNICOM FINANCE HOLDINGS PLC MTNOMC650000.00
0.21%AIR LIQUIDE FINANCE SA MTN RegSAIFP600000.00
0.21%ERSTE GROUP BANK AG MTN RegSERSTBK600000.00
0.20%BASF SE MTN RegSBASGR575000.00
0.20%HUHTAMAKI OYJ MTN RegSHUHTAM500000.00
0.19%ARION BANKI HF MTN RegSARION475000.00
0.18%JAB HOLDINGS BV RegSJABHOL500000.00
0.17%DEUTSCHE WOHNEN SE RegSDWNIGY500000.00
0.17%ALTAREA SCA RegSALTAFP400000.00
0.17%POSTNL NV RegSPNLNA400000.00
0.17%ALFA LAVAL TREASURY INTERNATIONAL MTN RegSALFASS425000.00
0.17%OP CORPORATE BANK PLC MTN RegSOPBANK475000.00
0.17%MERCIALYS SA RegSMERYFP400000.00
0.16%GELF BOND ISSUER I SA MTN RegSGOOEUR400000.00
0.14%WENDEL SE RegSMWDP400000.00
0.14%IMERYS S.A. RegSNK400000.00
0.13%FEDEX CORPFDX350000.00
0.05%BLK LEAF FUND AGENCY ACC T0 EURICSEALD1198.00
0.00%EUR CASHEUR12042.00

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