Companies: 10,735     total market cap: HK$1041.398 T
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iShares โ‚ฌ Floating Rate Bond ESG UCITS ETF EUR (Dist)
EFRN.DE
#1259
ETF rank
HK$7.29 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$46.01
Share price
0.01%
Change (1 day)
10.63%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of March 20, 2026Number of holdings: 133

Full holdings list

Weight %NameTickerShares Held
1.71%
JPMORGAN CHASE & CO MTN RegSJPM23300000.00
1.66%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ22700000.00
1.65%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK22400000.00
1.54%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB20950000.00
1.42%
NATWEST MARKETS PLC MTN RegSNWG19400000.00
1.42%
UBS AG (LONDON BRANCH) MTN RegSUBS19375000.00
1.40%
BARCLAYS PLC RegSBACR18900000.00
1.36%
OP CORPORATE BANK PLC MTN RegSOPBANK18600000.00
1.36%
WESTPAC BANKING CORP MTN RegSWSTP18500000.00
1.36%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ18500000.00
1.30%
UBS GROUP AG RegSUBS17625000.00
1.23%
TORONTO-DOMINION BANK/THE MTN RegSTD16800000.00
1.23%
TORONTO-DOMINION BANK/THE MTN RegSTD16750000.00
1.13%
BANK OF MONTREAL MTN RegSBMO15450000.00
1.12%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE15200000.00
1.12%
UNICREDIT SPA MTN RegSUCGIM15200000.00
1.11%
CITIGROUP INC MTNC14950000.00
1.11%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM15100000.00
1.11%
FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ15050000.00
1.10%
INTESA SANPAOLO SPA MTN RegSISPIM14925000.00
1.10%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU14950000.00
1.10%
NORDEA BANK ABP MTN RegSNDAFH14950000.00
1.10%
CAPGEMINI SE RegSCAPFP14900000.00
1.09%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR14900000.00
1.09%
BANK OF MONTREAL MTN RegSBMO14800000.00
1.08%
SCHNEIDER ELECTRIC SE MTN RegSSUFP14800000.00
1.08%
KBC IFIMA SA MTN RegSKBC14700000.00
1.01%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS13850000.00
1.01%
MACQUARIE BANK LTD MTN RegSMQGAU13750000.00
1.00%
ABN AMRO BANK NV MTN RegSABNANV13600000.00
0.97%
BANK OF AMERICA CORP MTN RegSBAC13200000.00
0.96%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS13050000.00
0.93%
LOREAL SA MTN RegSORFP12700000.00
0.92%
SANOFI SA MTN RegSSANFP12600000.00
0.91%
MORGAN STANLEY MTNMS12400000.00
0.89%
DANONE SA MTN RegSBNFP12200000.00
0.88%
BANK OF AMERICA CORP MTN RegSBAC12000000.00
0.87%
BANK OF NOVA SCOTIA MTN RegSBNS11900000.00
0.86%
ROYAL BANK OF CANADA MTN RegSRY11650000.00
0.85%
ABN AMRO BANK NV MTN RegSABNANV11500000.00
0.85%
SANTANDER UK PLC MTN RegSSANUK11450000.00
0.84%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB11475000.00
0.83%
ABN AMRO BANK NV MTN RegSABNANV11300000.00
0.83%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK11300000.00
0.83%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS11275000.00
0.83%
ING BANK NV RegSINTNED11200000.00
0.83%
MORGAN STANLEY MTNMS11150000.00
0.82%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE11175000.00
0.82%
SWEDBANK AB MTN RegSSWEDA11200000.00
0.82%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS11200000.00
0.82%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS11200000.00
0.82%
OP CORPORATE BANK PLC MTN RegSOPBANK11175000.00
0.82%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS11150000.00
0.82%
NORDEA BANK ABP MTN RegSNDAFH11150000.00
0.82%
BARCLAYS PLC MTN RegSBACR11100000.00
0.82%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM11100000.00
0.82%
CITIGROUP INC MTN RegSC11100000.00
0.81%
INTERNATIONAL BUSINESS MACHINES COIBM11100000.00
0.81%
CAIXABANK SA MTN RegSCABKSM11100000.00
0.81%
BNP PARIBAS SA MTN RegSBNP11100000.00
0.81%
BANK OF NOVA SCOTIA MTN RegSBNS11100000.00
0.81%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM11050000.00
0.81%
VONOVIA SE RegSANNGR11000000.00
0.80%
FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ10875000.00
0.76%
MACQUARIE BANK LTD MTN RegSMQGAU10350000.00
0.71%
LOREAL SA MTN RegSORFP9700000.00
0.71%
DNB BANK ASA MTN RegSDNBNO9700000.00
0.71%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB9650000.00
0.68%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA9300000.00
0.66%
DSV FINANCE BV MTN RegSDSVDC9025000.00
0.66%
NORDEA BANK ABP MTN RegSNDAFH9000000.00
0.66%
SNAM SPA MTN RegSSRGIM9000000.00
0.66%
LINDE PLC MTN RegSLIN9000000.00
0.65%
JDE PEETS NV MTN RegSJDEPNA8900000.00
0.64%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM8700000.00
0.64%
ROYAL BANK OF CANADA RegSRY8700000.00
0.59%
HSBC CONTINENTAL EUROPE SA MTNHSBC8100000.00
0.59%
MORGAN STANLEY MTNMS8000000.00
0.59%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM7950000.00
0.59%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT8000000.00
0.56%
BANK OF NOVA SCOTIA MTN RegSBNS7650000.00
0.56%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR7600000.00
0.56%
BMW US CAPITAL LLC MTN RegSBMW7600000.00
0.56%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR7600000.00
0.56%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR7600000.00
0.55%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK7500000.00
0.55%
INVESTEC BANK PLC MTN RegSINVES7500000.00
0.55%
AYVENS SA MTN RegSAYVFP7500000.00
0.55%
BARCLAYS PLC MTN RegSBACR7500000.00
0.55%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK7450000.00
0.55%
OP CORPORATE BANK PLC MTN RegSOPBANK7450000.00
0.55%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT7475000.00
0.55%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS7450000.00
0.55%
CAIXABANK SA MTN RegSCABKSM7400000.00
0.54%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM7400000.00
0.54%
KBC GROEP NV MTN RegSKBCBB7400000.00
0.54%
NATIONAL BANK OF CANADA MTN RegSNACN7425000.00
0.54%
BPCE SA MTN RegSBPCEGP7400000.00
0.54%
US BANCORPUSB7400000.00
0.54%
ROYAL BANK OF CANADA RegSRY7375000.00
0.54%
COMMERZBANK AG MTN RegSCMZB7400000.00
0.54%
AROUNDTOWN SA MTN RegSARNDTN7400000.00
0.54%
SANTANDER UK PLC MTN RegSSANUK7350000.00
0.54%
GOLDMAN SACHS GROUP INC (FRN) MTN RegSGS7375000.00
0.54%
NATIONAL BANK OF CANADA MTN RegSNACN7350000.00
0.54%
NATIONWIDE BUILDING SOCIETY RegSNWIDE7350000.00
0.54%
ROYAL BANK OF CANADA MTN RegSRY7350000.00
0.53%
VOLVO TREASURY AB MTN RegSVLVY7200000.00
0.52%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW7100000.00
0.52%
VOLVO TREASURY AB MTN RegSVLVY7050000.00
0.50%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM6825000.00
0.50%
VOLVO TREASURY AB MTN RegSVLVY6800000.00
0.50%
JPMORGAN CHASE & CO FRN MTN RegSJPM6800000.00
0.46%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS6225000.00
0.45%
ROYAL BANK OF CANADA MTN RegSRY6200000.00
0.45%
AIR LIQUIDE FINANCE SA MTN RegSAIFP6100000.00
0.44%
BANK OF MONTREAL MTN RegSBMO6000000.00
0.41%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR5600000.00
0.41%
VOLVO TREASURY AB MTN RegSVLVY5600000.00
0.38%
MUENCHENER HYPOTHEKENBANK EGMUNHYP5200000.00
0.37%
ABN AMRO BANK NV MTN RegSABNANV5000000.00
0.37%
CLEARSTREAM EUROPE AG RegSDBOERS5000000.00
0.35%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegSDZBK4800000.00
0.34%
UBS AG (LONDON BRANCH) MTN RegSUBS4600000.00
0.34%
HAMBURG COMMERCIAL BANK AG RegSHCOB4550000.00
0.31%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP4250000.00
0.31%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR4200000.00
0.30%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP4100000.00
0.22%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA3000000.00
0.20%
BANK OF NOVA SCOTIA MTN RegSBNS2750000.00
0.10%
FIDELITY NATIONAL INFORMATION SERVFIS1400000.00
0.01%
GBP CASHGBP158036.00
-0.41%
EUR CASHEUR-5672108.00

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