Entreprises: 10,735     capitalisation boursière totale: €115.057 Bn
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iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Dist)
34GI.DE
#2651
ETF rang
€63.44 M
Capitalisation boursière
🇪🇺 EU
Marché
4,87 €
Prix de l'action
-0.35%
Changement (1 jour)
-0.12%
Changement (1 an)
🏛️ ETFs Obligataires🏛️ ETFs Obligations d'entreprises
Catégories

iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Dist) - Composition

Composition de l'ETF au 20 Mars, 2026Nombre de participations : 130

Liste complète de la composition

Poids %NomSymboleActions détenues
1.71%
BNP PARIBAS SA MTN RegSBNP1900000.00
1.71%
BANCO SANTANDER SA MTN RegSSANTAN1900000.00
1.63%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1800000.00
1.55%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB1730000.00
1.49%
ORANGE SA MTN RegSORAFP1700000.00
1.46%
VERIZON COMMUNICATIONS INCVZ1535000.00
1.46%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM1600000.00
1.41%
UNICREDIT SPA MTN RegSUCGIM1570000.00
1.39%
CAPGEMINI SE RegSCAPFP1600000.00
1.34%
AT&T INCT1455000.00
1.22%
ABN AMRO BANK NV MTN RegSABNANV1300000.00
1.21%
BOOKING HOLDINGS INCBKNG1275000.00
1.18%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK1300000.00
1.18%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP1300000.00
1.17%
ENI SPA MTN RegSENIIM1300000.00
1.16%
NORDEA BANK ABP MTN RegSNDAFH1315000.00
1.16%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1300000.00
1.09%
UNICREDIT SPA MTN RegSUCGIM1175000.00
1.09%
SUEZ SA (FR) MTN RegSSUEZFP1300000.00
1.06%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM1525000.00
1.04%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU1150000.00
1.03%
BMW US CAPITAL LLC MTN RegSBMW1185000.00
1.02%
MEDTRONIC GLOBAL HOLDINGS SCAMDT1165000.00
1.00%
ALPHABET INCGOOGL1150000.00
1.00%
CREDIT AGRICOLE SA MTN RegSACAFP1100000.00
0.98%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM1100000.00
0.94%
VONOVIA SE RegSANNGR1000000.00
0.92%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR1300000.00
0.91%
CREDIT MUTUEL ARKEA MTN RegSCMARK1000000.00
0.91%
DIGITAL DUTCH FINCO BV RegSDLR1025000.00
0.90%
PROCTER & GAMBLE COPG1000000.00
0.89%
PERNOD-RICARD SA MTN RegSRIFP1000000.00
0.89%
CREDIT AGRICOLE SA MTN RegSACAFP1000000.00
0.89%
HEINEKEN NV MTN RegSHEIANA1000000.00
0.88%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW1005000.00
0.88%
ABN AMRO BANK NV MTN RegSABNANV1200000.00
0.88%
DSM BV MTN RegSDSFIR985000.00
0.87%
KERING SA MTN RegSKERFP1000000.00
0.86%
MAGNUM ICC FINANCE BV MTN RegSMICCNL975000.00
0.86%
ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTX955000.00
0.85%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM900000.00
0.84%
BANCO SANTANDER SA MTN RegSSANTAN900000.00
0.84%
ENGIE SA MTN RegSENGIFP900000.00
0.84%
JAB HOLDINGS BV RegSJABHOL900000.00
0.83%
AMPRION GMBH MTN RegSAMPRIO900000.00
0.83%
THERMO FISHER SCIENTIFIC INCTMO925000.00
0.82%
AXA SA MTN RegSAXASA925000.00
0.82%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS920000.00
0.82%
BMW FINANCE NV MTN RegSBMW920000.00
0.82%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA1000000.00
0.82%
DIAGEO CAPITAL BV RegSDGELN1050000.00
0.82%
IBERDROLA FINANZAS SAU MTN RegSIBESM900000.00
0.81%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX900000.00
0.81%
LINDE PLC MTN RegSLIN900000.00
0.80%
MIZUHO FINANCIAL GROUP INC RegSMIZUHO865000.00
0.79%
DEUTSCHE TELEKOM AG RegSDT1045000.00
0.79%
BP CAPITAL MARKETS PLC RegSBPLN1100000.00
0.79%
HEIDELBERG MATERIALS AG MTN RegSHEIGR860000.00
0.78%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL900000.00
0.78%
DSV FINANCE BV MTN RegSDSVDC895000.00
0.75%
EXPERIAN FINANCE PLC MTN RegSEXPNLN870000.00
0.75%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO835000.00
0.74%
REALTY INCOME CORPORATIONO750000.00
0.73%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegSMELAIR800000.00
0.73%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX835000.00
0.73%
LINDE PLC RegSLIN800000.00
0.72%
SCHNEIDER ELECTRIC SE MTNSUFP800000.00
0.72%
TEREGA SA RegSTEREGA800000.00
0.72%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP800000.00
0.72%
LEGRAND SA RegSLRFP800000.00
0.71%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP800000.00
0.71%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD800000.00
0.71%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN800000.00
0.70%
ORANGE SA RegSORAFP1000000.00
0.69%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII785000.00
0.69%
WP CAREY INCWPC800000.00
0.67%
ENI SPA MTN RegSENIIM935000.00
0.66%
VISA INCV800000.00
0.66%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN750000.00
0.66%
UPM-KYMMENE OYJ MTN RegSUPMFH750000.00
0.65%
E.ON SE RegSEOANGR920000.00
0.65%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY700000.00
0.63%
AIR LIQUIDE FINANCE SA MTN RegSAIFP700000.00
0.62%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD6421.00
0.62%
PROLOGIS EURO FINANCE LLCPLD675000.00
0.62%
NATURGY FINANCE IBERIA SA MTN RegSNTGYSM700000.00
0.62%
AP MOELLER - MAERSK A/S MTN RegSMAERSK700000.00
0.61%
TIMKEN COMPANYTKR675000.00
0.61%
HEATHROW FUNDING LTD MTN RegSHTHROW820000.00
0.61%
CREDIT AGRICOLE SA MTN RegSACAFP700000.00
0.61%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE675000.00
0.60%
MCDONALDS CORPORATION MTN RegSMCD700000.00
0.59%
GECINA SA MTN RegSGFCFP800000.00
0.59%
SNAM SPA MTN RegSSRGIM825000.00
0.59%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET650000.00
0.57%
GENERAL MILLS INCGIS625000.00
0.57%
ELLEVIO AB MTN RegSELLEVI625000.00
0.56%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX650000.00
0.55%
SNAM SPA MTN RegSSRGIM750000.00
0.55%
AVERY DENNISON CORPORATIONAVY625000.00
0.54%
AMERICAN TOWER CORPORATIONAMT585000.00
0.54%
ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR600000.00
0.53%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP600000.00
0.53%
COVIVIO SA MTN RegSCOVFP600000.00
0.52%
KONINKLIJKE KPN NV MTN RegSKPN600000.00
0.52%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX585000.00
0.52%
CREDIT MUTUEL ARKEA MTN RegSCMARK600000.00
0.52%
ARKEMA SA MTN RegSAKEFP600000.00
0.52%
SHURGARD LUXEMBOURG SARL RegSSHRLUX600000.00
0.51%
VESTAS WIND SYSTEMS FINANCE BV MTN RegSVWSDC650000.00
0.51%
BLACKSTONE HOLDINGS FINANCE CO LLC RegSBX585000.00
0.50%
AKZO NOBEL NV MTN RegSAKZANA575000.00
0.50%
INFORMA PLC MTN RegSINFLN580000.00
0.49%
ILLINOIS TOOL WORKS INC MTNITW570000.00
0.49%
CREDIT AGRICOLE SA MTN RegSACAFP600000.00
0.49%
VONOVIA SE MTN RegSANNGR700000.00
0.49%
EXOR NV RegSEXOIM655000.00
0.48%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR650000.00
0.44%
MERCK & CO INCMRK530000.00
0.43%
LEG IMMOBILIEN SE RegSLEGGR600000.00
0.41%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM575000.00
0.41%
KELLANOVAK450000.00
0.41%
OMV AG MTN RegSOMVAV565000.00
0.41%
VIER GAS TRANSPORT GMBH MTN RegSVGASDE600000.00
0.37%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL530000.00
0.35%
OMNICOM FINANCE HOLDINGS PLCOMC400000.00
0.22%
ORANGE SA MTN RegSORAFP300000.00
0.11%
MITSUI SUMITOMO INSURANCE CO LTD RegSMSINS125000.00
0.09%
RCI BANQUE SA MTN RegSRENAUL100000.00
-0.58%
EUR CASHEUR-644320.00

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