iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Acc)
IG33.DE
#2907
ETF rang
€33.37 M
Capitalisation boursière
🇪🇺 EU
Marché
5,26 €
Prix de l'action
0.09%
Changement (1 jour)
2.94%
Changement (1 an)

iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Acc) - Composition

Composition de l'ETF au 16 Février, 2026Nombre de participations : 164

Liste complète de la composition

Poids %NomSymboleActions détenues
1.51%
ORANGE SA MTNORAFP1005000.00
1.49%
BAYER AG RegSBAYNGR1165000.00
1.41%
NTT FINANCE CORP RegSNTT1175000.00
1.32%
LVMH MOET HENNESSY LOUIS VUITTON MTN RegSMCFP1100000.00
1.25%
BNP PARIBAS SA MTN RegSBNP1000000.00
1.24%
ALPHABET INCGOOGL1055000.00
1.22%
BOOKING HOLDINGS INCBKNG985000.00
1.13%
THERMO FISHER SCIENTIFIC (FINANCETMO1140000.00
1.13%
ENI SPA MTN RegSENIIM900000.00
1.11%
CREDIT AGRICOLE SA MTN RegSACAFP900000.00
1.10%
BPCE SA MTN RegSBPCEGP900000.00
1.10%
DEUTSCHE BOERSE AG RegSDBOERS900000.00
1.09%
VERIZON COMMUNICATIONS INCVZ1080000.00
1.08%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB900000.00
1.07%
UBS GROUP AG MTN RegSUBS1120000.00
0.97%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU770000.00
0.95%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM800000.00
0.93%
BMS IRELAND CAPITAL FUNDING DACBMY800000.00
0.93%
TELEFONICA EMISIONES SAU MTN RegSTELEFO800000.00
0.93%
SOCIETE GENERALE SA MTN RegSSOCGEN700000.00
0.92%
VISA INCV780000.00
0.92%
AT&T INCT770000.00
0.88%
CAIXABANK SA MTN RegSCABKSM700000.00
0.87%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM700000.00
0.87%
UBS GROUP AG RegSUBS900000.00
0.85%
CREDIT AGRICOLE SA MTN RegSACAFP700000.00
0.83%
BMW FINANCE NV MTN RegSBMW675000.00
0.83%
DIGITAL DUTCH FINCO BV RegSDLR700000.00
0.82%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR700000.00
0.80%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB675000.00
0.79%
ASTM SPA MTN RegSATIM750000.00
0.78%
CCEP FINANCE (IRELAND) DAC RegSCCEP790000.00
0.77%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR595000.00
0.76%
STELLANTIS NV MTN RegSSTLA800000.00
0.76%
PEPSICO INCPEP790000.00
0.75%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM600000.00
0.74%
SUEZ SA (FR) MTN RegSSUEZFP600000.00
0.74%
BHP BILLITON FINANCE LTD MTN RegSBHP630000.00
0.74%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN630000.00
0.73%
VEOLIA ENVIRONNEMENT SA MTNVIEFP530000.00
0.73%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW620000.00
0.72%
IBERDROLA FINANZAS SAU MTN RegSIBESM600000.00
0.72%
DANONE SA MTN RegSBNFP600000.00
0.72%
E.ON SE RegSEOANGR598000.00
0.72%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR565000.00
0.72%
PERNOD-RICARD SA MTN RegSRIFP600000.00
0.71%
ASTRAZENECA FINANCE LLC MTN RegSAZN600000.00
0.70%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW600000.00
0.70%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR710000.00
0.69%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU550000.00
0.69%
ABN AMRO BANK NV MTN RegSABNANV700000.00
0.69%
INTESA SANPAOLO SPA MTN RegSISPIM500000.00
0.68%
VONOVIA SE RegSANNGR700000.00
0.66%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA630000.00
0.66%
UNILEVER CAPITAL CORP RegSUNANA550000.00
0.65%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR490000.00
0.64%
PROSUS NV MTN RegSPRXNA620000.00
0.63%
SANDOZ FINANCE BV RegSSDZSW510000.00
0.63%
E.ON SE MTN RegSEOANGR515000.00
0.63%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO500000.00
0.63%
DEUTSCHE TELEKOM INTERNATIONAL FINDT430000.00
0.62%
PROLOGIS EURO FINANCE LLCPLD485000.00
0.62%
NATIONAL GRID PLC MTN RegSNGGLN650000.00
0.62%
HEATHROW FUNDING LTD MTN RegSHTHROW490000.00
0.60%
TELEFONICA EMISIONES SAU RegSTELEFO500000.00
0.60%
KLEPIERRE SA MTN RegSLIFP500000.00
0.60%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL560000.00
0.60%
CARREFOUR SA MTN RegSCAFP500000.00
0.59%
CREDIT MUTUEL ARKEA RegSCMARK500000.00
0.58%
SOFINA SA RegSSOFBB500000.00
0.58%
BUREAU VERITAS SA MTN RegSBVIFP500000.00
0.58%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK600000.00
0.58%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE500000.00
0.58%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN475000.00
0.58%
GATWICK FUNDING LTD MTN RegSGATAIR490000.00
0.57%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD490000.00
0.57%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB490000.00
0.57%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL500000.00
0.57%
AMPRION GMBH RegSAMPRIO600000.00
0.55%
2I RETE GAS SPA MTN RegSIGIM440000.00
0.55%
COCA-COLA COKO570000.00
0.55%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM450000.00
0.55%
ABEILLE VIE DASSURANCES VIE ET CAP RegSMACIFS400000.00
0.54%
CADENT FINANCE PLC MTN RegSCDTFIN450000.00
0.54%
PSA TRESORERIE GIE RegSPEUGOT410000.00
0.53%
TELEFONICA EUROPE BV MTN RegSTELEFO400000.00
0.53%
COCA-COLA COKO550000.00
0.52%
DOVER CORPDOV450000.00
0.52%
ANHEUSER-BUSCH INBEV NV MTN RegSABIBB450000.00
0.52%
JAB HOLDINGS BV RegSJABHOL400000.00
0.51%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN400000.00
0.51%
HEINEKEN NV MTN RegSHEIANA500000.00
0.49%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB400000.00
0.49%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO500000.00
0.49%
DSV FINANCE BV MTN RegSDSVDC510000.00
0.49%
CREDIT MUTUEL ARKEA MTN RegSCMARK500000.00
0.49%
COVIVIO HOTELS SCA MTN RegSFMUFP400000.00
0.49%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM500000.00
0.48%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM500000.00
0.48%
SMITHS GROUP PLC MTN RegSSMINLN415000.00
0.48%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP400000.00
0.48%
KONINKLIJKE KPN NV MTN RegSKPN500000.00
0.48%
MONDI FINANCE PLC MTN RegSMNDILN400000.00
0.48%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR400000.00
0.47%
WENDEL SE RegSMWDP400000.00
0.47%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD400000.00
0.47%
VERALLIA SAS RegSVRLAFP400000.00
0.47%
EL CORTE INGLES SA MTN RegSCRTING400000.00
0.47%
ARKEMA SA MTN RegSAKEFP400000.00
0.47%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX400000.00
0.46%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM400000.00
0.46%
MICROSOFT CORPORATIONMSFT400000.00
0.46%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB400000.00
0.46%
LA FRANCAISE DES JEUX SA RegSFDJFP400000.00
0.46%
H & M HENNES & MAURITZ AB MTN RegSHMBSS400000.00
0.46%
AIR LIQUIDE FINANCE SA MTN RegSAIFP400000.00
0.46%
OMV AG MTN RegSOMVAV400000.00
0.45%
MCDONALDS CORPORATION MTN RegSMCD465000.00
0.45%
TDC NET AS MTN RegSTDCDC375000.00
0.45%
LSEG NETHERLANDS BV MTN RegSLSELN460000.00
0.43%
NASDAQ INCNDAQ450000.00
0.43%
CARLSBERG BREWERIES A/S MTN RegSCARLB350000.00
0.43%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX350000.00
0.43%
AKZO NOBEL NV MTN RegSAKZANA350000.00
0.42%
AEROPORTI DI ROMA SPA MTN RegSADRIT330000.00
0.42%
BRAMBLES USA INC MTN RegSBXBAU350000.00
0.42%
NORSK HYDRO ASA MTN RegSNHYNO350000.00
0.42%
ENGIE SA MTN RegSENGIFP400000.00
0.42%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegSMELAIR330000.00
0.41%
WPP FINANCE 2013 MTN RegSWPPLN350000.00
0.41%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX350000.00
0.41%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN350000.00
0.41%
SCENTRE MANAGEMENT LTD MTN RegSSCGAU350000.00
0.40%
WESFARMERS LTD MTN RegSWESAU415000.00
0.40%
PROCTER & GAMBLE COPG350000.00
0.40%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP400000.00
0.40%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP300000.00
0.40%
COMPASS GROUP PLC MTN RegSCPGLN340000.00
0.40%
IREN SPA MTN RegSIREIM335000.00
0.39%
ELI LILLY AND COMPANYLLY410000.00
0.39%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA350000.00
0.39%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX320000.00
0.39%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW400000.00
0.39%
CK HUTCHISON EUROPE FINANCE 21 LTD RegSCKHH400000.00
0.39%
EUROGRID GMBH RegSEUROGR400000.00
0.38%
ALLIANZ FINANCE II BV RegSALVGR400000.00
0.38%
NE PROPERTY BV MTN RegSNEPSJ325000.00
0.38%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN300000.00
0.38%
AIR LIQUIDE FINANCE SA MTN RegSAIFP400000.00
0.37%
DEUTSCHE POST AG MTN RegSDHLGR310000.00
0.36%
SCHNEIDER ELECTRIC SE MTN RegSSUFP300000.00
0.36%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM300000.00
0.36%
TELIA COMPANY AB MTN RegSTELIAS300000.00
0.35%
VIER GAS TRANSPORT GMBH MTN RegSVGASDE300000.00
0.34%
ITALGAS SPA MTN RegSIGIM360000.00
0.34%
BMW FINANCE NV MTN RegSBMW355000.00
0.31%
JDE PEETS NV RegSJDEPNA320000.00
0.30%
AMERICAN TOWER CORPORATIONAMT300000.00
0.28%
LINDE PLC RegSLIN300000.00
0.26%
COFACE SA RegSCOFCHD200000.00
0.24%
FEDEX CORPFDX250000.00
0.19%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD1494.00
0.12%
FORD MOTOR CREDIT COMPANY LLC MTNF100000.00
-0.10%
EUR CASHEUR-90000.00