Companies: 10,638     total market cap: HK$1054.570 T
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iShares โ‚ฌ Floating Rate Bond ESG UCITS ETF EUR (Dist)
EFRN.DE
#1116
ETF rank
HK$7.75 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$45.60
Share price
-0.07%
Change (1 day)
13.75%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares โ‚ฌ Floating Rate Bond ESG UCITS ETF EUR (Dist) - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 135

Full holdings list

Weight %NameTickerShares Held
1.91%SOCIETE GENERALE SA MTN RegSSOCGEN25300000.00
1.60%COOPERATIEVE RABOBANK UA MTN RegSRABOBK21200000.00
1.60%TORONTO-DOMINION BANK/THE MTN RegSTD21100000.00
1.59%AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ21100000.00
1.58%UBS AG (LONDON BRANCH) MTN RegSUBS20875000.00
1.51%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB20050000.00
1.36%UBS GROUP AG RegSUBS17825000.00
1.35%WESTPAC BANKING CORP MTN RegSWSTP17850000.00
1.34%AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ17700000.00
1.34%BARCLAYS PLC RegSBACR17550000.00
1.33%OP CORPORATE BANK PLC MTN RegSOPBANK17600000.00
1.18%NATWEST MARKETS PLC MTN RegSNWG15650000.00
1.10%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR14600000.00
1.09%CITIGROUP INC MTNC14300000.00
1.09%MORGAN STANLEY MTNMS14350000.00
1.08%NORDEA BANK ABP MTN RegSNDAFH14350000.00
1.08%GOLDMAN SACHS GROUP INC/THE MTN RegSGS14200000.00
1.08%SCHNEIDER ELECTRIC SE MTN RegSSUFP14300000.00
1.07%INTESA SANPAOLO SPA MTN RegSISPIM14175000.00
1.07%UNICREDIT SPA MTN RegSUCGIM14100000.00
1.07%COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU14050000.00
1.06%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM14000000.00
1.06%BANK OF AMERICA CORP MTN RegSBAC14000000.00
1.06%TORONTO-DOMINION BANK/THE MTN RegSTD13900000.00
1.04%BANK OF MONTREAL MTN RegSBMO13800000.00
1.04%NATWEST MARKETS PLC MTN RegSNWG13700000.00
1.04%NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE13700000.00
1.04%CAPGEMINI SE RegSCAPFP13700000.00
1.03%BANK OF MONTREAL MTN RegSBMO13600000.00
0.99%KBC IFIMA SA MTN RegSKBC13000000.00
0.98%MORGAN STANLEY MTNMS13000000.00
0.98%ABN AMRO BANK NV MTN RegSABNANV13000000.00
0.97%MACQUARIE BANK LTD MTN RegSMQGAU12750000.00
0.96%NATIONAL BANK OF CANADA MTN RegSNACN12700000.00
0.95%ROYAL BANK OF CANADA MTN RegSRY12500000.00
0.95%BANK OF AMERICA CORP MTN RegSBAC12500000.00
0.93%SANOFI SA MTN RegSSANFP12300000.00
0.91%BANK OF AMERICA CORP MTN RegSBAC12000000.00
0.88%DEUTSCHE BANK AG RegSDB11700000.00
0.88%MORGAN STANLEYMS11550000.00
0.86%DANONE SA MTN RegSBNFP11400000.00
0.85%AMERICAN HONDA FINANCE CORPORATION MTNHNDA11300000.00
0.85%ROYAL BANK OF CANADA RegSRY11250000.00
0.84%EUR CASHEUR11176908.00
0.84%FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ11050000.00
0.83%LOREAL SA MTN RegSORFP11000000.00
0.83%ABN AMRO BANK NV MTN RegSABNANV10900000.00
0.82%FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ10875000.00
0.82%ABN AMRO BANK NV MTN RegSABNANV10800000.00
0.82%SNAM SPA MTN RegSSRGIM10800000.00
0.81%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB10775000.00
0.81%SANTANDER UK PLC MTN RegSSANUK10700000.00
0.81%BNP PARIBAS SA MTN RegSBNP10700000.00
0.81%VONOVIA SE RegSANNGR10700000.00
0.81%GOLDMAN SACHS GROUP INC/THE MTN RegSGS10625000.00
0.81%NYKREDIT REALKREDIT A/S MTN RegSNYKRE10675000.00
0.81%NORDEA BANK ABP MTN RegSNDAFH10700000.00
0.81%CAIXABANK SA MTN RegSCABKSM10600000.00
0.80%ING BANK NV RegSINTNED10600000.00
0.80%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS10550000.00
0.80%BARCLAYS PLC MTN RegSBACR10500000.00
0.79%SWEDBANK AB MTN RegSSWEDA10500000.00
0.79%CITIGROUP INC MTN RegSC10450000.00
0.79%COOPERATIEVE RABOBANK UA MTN RegSRABOBK10400000.00
0.78%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS10275000.00
0.76%MACQUARIE BANK LTD MTN RegSMQGAU10050000.00
0.76%CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM10050000.00
0.73%BANK OF NOVA SCOTIA MTN RegSBNS9600000.00
0.73%BPCE SA MTN RegSBPCEGP9600000.00
0.70%DNB BANK ASA MTN RegSDNBNO9250000.00
0.68%CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK9000000.00
0.68%VOLVO TREASURY AB MTN RegSVLVY9000000.00
0.68%BANK OF NOVA SCOTIA MTN RegSBNS8900000.00
0.65%DSV FINANCE BV MTN RegSDSVDC8625000.00
0.63%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB8350000.00
0.61%CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM8050000.00
0.60%ROYAL BANK OF CANADA RegSRY7975000.00
0.60%HSBC CONTINENTAL EUROPE SA MTNHSBC7900000.00
0.58%ROYAL BANK OF CANADA MTN RegSRY7650000.00
0.57%CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK7500000.00
0.57%CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT7475000.00
0.57%LINDE PLC MTN RegSLIN7500000.00
0.57%CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK7450000.00
0.56%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS7350000.00
0.56%CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM7350000.00
0.56%BPCE SA MTN RegSBPCEGP7300000.00
0.55%INVESTEC BANK PLC MTN RegSINVES7200000.00
0.55%OP CORPORATE BANK PLC MTN RegSOPBANK7250000.00
0.55%CAIXABANK SA MTN RegSCABKSM7200000.00
0.55%NATIONAL BANK OF CANADA MTN RegSNACN7150000.00
0.55%AYVENS SA MTN RegSAYVFP7200000.00
0.55%NATWEST MARKETS PLC MTN RegSNWG7200000.00
0.54%COMMERZBANK AG MTN RegSCMZB7200000.00
0.54%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM7100000.00
0.54%BNP PARIBAS SABNP7100000.00
0.53%VOLVO TREASURY AB MTN RegSVLVY7050000.00
0.53%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR7000000.00
0.53%KBC GROEP NV MTN RegSKBCBB7000000.00
0.52%US BANCORPUSB6900000.00
0.52%CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM6825000.00
0.52%SANTANDER UK PLC MTN RegSSANUK6800000.00
0.52%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR6800000.00
0.51%BARCLAYS PLC MTN RegSBACR6800000.00
0.51%CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM6750000.00
0.51%DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegSDZBK6700000.00
0.50%BANK OF NOVA SCOTIA MTN RegSBNS6650000.00
0.50%NATIONWIDE BUILDING SOCIETY RegSNWIDE6600000.00
0.50%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR6600000.00
0.50%BMW US CAPITAL LLC MTN RegSBMW6600000.00
0.47%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS6200000.00
0.46%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR6100000.00
0.44%COMMERZBANK AG MTN RegSCMZB5800000.00
0.42%JPMORGAN CHASE & CO FRN MTN RegSJPM5500000.00
0.40%DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR5300000.00
0.39%MUENCHENER HYPOTHEKENBANK EGMUNHYP5200000.00
0.39%VOLVO TREASURY AB MTN RegSVLVY5200000.00
0.37%BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW4900000.00
0.36%VOLVO TREASURY AB MTN RegSVLVY4800000.00
0.36%ABN AMRO BANK NV MTN RegSABNANV4800000.00
0.36%KONINKLIJKE AHOLD DELHAIZE NV RegSADNA4750000.00
0.35%HAMBURG COMMERCIAL BANK AG RegSHCOB4600000.00
0.35%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM4600000.00
0.35%AIR LIQUIDE FINANCE SA MTN RegSAIFP4600000.00
0.34%BANK OF NOVA SCOTIA MTN RegSBNS4500000.00
0.31%COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP4100000.00
0.31%BMW FINANCE NV MTN RegSBMW4100000.00
0.26%BANCO SANTANDER SA MTN RegSSANTAN3500000.00
0.26%CLEARSTREAM EUROPE AG RegSDBOERS3500000.00
0.26%VOLVO TREASURY AB MTN RegSVLVY3400000.00
0.23%NYKREDIT REALKREDIT A/S MTN RegSNYKRE3025000.00
0.17%BMW FINANCE NV MTN RegSBMW2200000.00
0.16%SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF2100000.00
0.15%BMW FINANCE NV MTN RegSBMW2000000.00
0.08%NATWEST MARKETS PLC MTN RegSNWG1100000.00
0.01%GBP CASHGBP122297.00

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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