Companies: 10,838     total market cap: ₹14254.937 T
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iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Dist)
33GI.DE
#2710
ETF rank
₹7.30 B
Marketcap
🇪🇺 EU
Market
₹555.51
Share price
0.31%
Change (1 day)
14.96%
Change (1 year)
🏛️ Bond ETFs🏛️ Corporate Bond ETFs
Categories

iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Dist) - Holdings

Etf holdings as of May 28, 2026Number of holdings: 183

Full holdings list

Weight %NameTickerShares Held
1.48%
ORANGE SA MTNORAFP1105000.00
1.28%
LVMH MOET HENNESSY LOUIS VUITTON MTN RegSMCFP1200000.00
1.24%
ALPHABET INCGOOGL1230000.00
1.22%
BAYER AG RegSBAYNGR1135000.00
1.18%
BNP PARIBAS SA MTN RegSBNP1100000.00
1.14%
NTT FINANCE CORP RegSNTT1075000.00
1.11%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB1080000.00
1.10%
UBS GROUP AG MTN RegSUBS1290000.00
1.09%
BPCE SA MTN RegSBPCEGP1000000.00
1.09%
DEUTSCHE BOERSE AG RegSDBOERS1000000.00
1.07%
ENI SPA MTN RegSENIIM1000000.00
1.04%
BOOKING HOLDINGS INCBKNG985000.00
1.00%
THERMO FISHER SCIENTIFIC (FINANCETMO1140000.00
0.99%
CREDIT AGRICOLE SA MTN RegSACAFP900000.00
0.95%
VERIZON COMMUNICATIONS INCVZ1080000.00
0.94%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM900000.00
0.94%
SOCIETE GENERALE SA MTN RegSSOCGEN800000.00
0.90%
BMS IRELAND CAPITAL FUNDING DACBMY870000.00
0.89%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM800000.00
0.89%
CAIXABANK SA MTN RegSCABKSM800000.00
0.88%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM800000.00
0.82%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU770000.00
0.80%
STELLANTIS NV MTN RegSSTLA950000.00
0.79%
VISA INCV780000.00
0.78%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB775000.00
0.76%
UBS GROUP AG RegSUBS900000.00
0.75%
INTESA SANPAOLO SPA MTN RegSISPIM650000.00
0.75%
CREDIT AGRICOLE SA MTN RegSACAFP700000.00
0.75%
IBERDROLA FINANZAS SAU MTN RegSIBESM700000.00
0.73%
DIGITAL DUTCH FINCO BV RegSDLR700000.00
0.72%
TELEFONICA EMISIONES SAU MTN RegSTELEFO700000.00
0.72%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR700000.00
0.72%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS700000.00
0.72%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB700000.00
0.71%
AT&T INCT670000.00
0.70%
ASTM SPA MTN RegSATIM750000.00
0.69%
E.ON SE RegSEOANGR668000.00
0.69%
VEOLIA ENVIRONNEMENT SA MTNVIEFP560000.00
0.69%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR595000.00
0.68%
VONOVIA SE RegSANNGR800000.00
0.68%
CCEP FINANCE (IRELAND) DAC RegSCCEP790000.00
0.68%
PEPSICO INCPEP790000.00
0.66%
PROSUS NV MTN RegSPRXNA720000.00
0.66%
SUEZ SA (FR) MTN RegSSUEZFP600000.00
0.65%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA700000.00
0.65%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO600000.00
0.64%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW620000.00
0.64%
TELEFONICA EMISIONES SAU RegSTELEFO600000.00
0.64%
GATWICK FUNDING LTD MTN RegSGATAIR615000.00
0.64%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR565000.00
0.63%
PERNOD-RICARD SA MTN RegSRIFP600000.00
0.63%
ASTRAZENECA FINANCE LLC MTN RegSAZN600000.00
0.62%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN575000.00
0.62%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE600000.00
0.62%
DANONE SA MTN RegSBNFP600000.00
0.61%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR710000.00
0.61%
FORD MOTOR CREDIT COMPANY LLC MTNF600000.00
0.61%
ABN AMRO BANK NV MTN RegSABNANV700000.00
0.61%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL600000.00
0.60%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW600000.00
0.60%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM550000.00
0.59%
UNILEVER CAPITAL CORP RegSUNANA550000.00
0.58%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR490000.00
0.57%
CADENT FINANCE PLC MTN RegSCDTFIN550000.00
0.56%
E.ON SE MTN RegSEOANGR515000.00
0.55%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN530000.00
0.54%
HEATHROW FUNDING LTD MTN RegSHTHROW490000.00
0.54%
PSA TRESORERIE GIE RegSPEUGOT460000.00
0.53%
BHP BILLITON FINANCE LTD MTN RegSBHP530000.00
0.53%
KLEPIERRE SA MTN RegSLIFP500000.00
0.53%
SMITHS GROUP PLC MTN RegSSMINLN515000.00
0.53%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN500000.00
0.53%
CREDIT MUTUEL ARKEA RegSCMARK500000.00
0.53%
PROLOGIS EURO FINANCE LLCPLD485000.00
0.52%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD4656.00
0.52%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL560000.00
0.52%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX500000.00
0.52%
SOFINA SA RegSSOFBB500000.00
0.52%
BUREAU VERITAS SA MTN RegSBVIFP500000.00
0.52%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK600000.00
0.51%
CARREFOUR SA MTN RegSCAFP500000.00
0.51%
NORDEA BANK ABP MTN RegSNDAFH500000.00
0.51%
KONINKLIJKE KPN NV MTN RegSKPN600000.00
0.51%
MICROSOFT CORPORATIONMSFT510000.00
0.51%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU480000.00
0.51%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD490000.00
0.51%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR500000.00
0.51%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB490000.00
0.51%
MONDI FINANCE PLC MTN RegSMNDILN500000.00
0.50%
AMPRION GMBH RegSAMPRIO600000.00
0.49%
CARLSBERG BREWERIES A/S MTN RegSCARLB450000.00
0.49%
TELIA COMPANY AB MTN RegSTELIAS470000.00
0.49%
2I RETE GAS SPA MTN RegSIGIM440000.00
0.49%
DEUTSCHE TELEKOM AG MTN RegSDT475000.00
0.49%
ABEILLE VIE DASSURANCES VIE ET CAP RegSMACIFS400000.00
0.48%
NORSK HYDRO ASA MTN RegSNHYNO450000.00
0.48%
SANDOZ FINANCE BV RegSSDZSW435000.00
0.47%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO550000.00
0.47%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP400000.00
0.47%
TELEFONICA EUROPE BV MTN RegSTELEFO400000.00
0.47%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX450000.00
0.47%
COCA-COLA COKO550000.00
0.47%
DANFOSS FINANCE I BV MTN RegSDNFSDC450000.00
0.47%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN450000.00
0.47%
AKZO NOBEL NV MTN RegSAKZANA450000.00
0.46%
NATIONAL GRID PLC MTN RegSNGGLN550000.00
0.46%
SCENTRE MANAGEMENT LTD MTN RegSSCGAU450000.00
0.46%
PROCTER & GAMBLE COPG450000.00
0.46%
JAB HOLDINGS BV RegSJABHOL400000.00
0.46%
ASSICURAZIONI GENERALI SPA MTN RegSGIM400000.00
0.46%
IREN SPA MTN RegSIREIM435000.00
0.45%
COMPASS GROUP PLC MTN RegSCPGLN440000.00
0.45%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN400000.00
0.45%
HEINEKEN NV MTN RegSHEIANA500000.00
0.44%
DEUTSCHE POST AG MTN RegSDHLGR410000.00
0.44%
DSV FINANCE BV MTN RegSDSVDC510000.00
0.44%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP500000.00
0.43%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM500000.00
0.43%
CREDIT MUTUEL ARKEA MTN RegSCMARK500000.00
0.43%
DEUTSCHE TELEKOM INTERNATIONAL FINDT330000.00
0.42%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM500000.00
0.42%
JDE PEETS NV RegSJDEPNA490000.00
0.42%
WENDEL SE RegSMWDP400000.00
0.42%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB400000.00
0.42%
VIER GAS TRANSPORT GMBH MTN RegSVGASDE400000.00
0.42%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD400000.00
0.41%
ARKEMA SA MTN RegSAKEFP400000.00
0.41%
EL CORTE INGLES SA MTN RegSCRTING400000.00
0.41%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP400000.00
0.41%
COVIVIO HOTELS SCA MTN RegSFMUFP400000.00
0.41%
GOODMAN AUSTRALIA FINANCE PTY LTD RegSGMGAU400000.00
0.41%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP400000.00
0.41%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM400000.00
0.41%
OMV AG MTN RegSOMVAV400000.00
0.41%
BMW FINANCE NV MTN RegSBMW375000.00
0.41%
H & M HENNES & MAURITZ AB MTN RegSHMBSS400000.00
0.41%
LA FRANCAISE DES JEUX SA RegSFDJFP400000.00
0.40%
COCA-COLA COKO470000.00
0.40%
AIR LIQUIDE FINANCE SA MTN RegSAIFP400000.00
0.40%
TDC NET AS MTN RegSTDCDC375000.00
0.39%
LSEG NETHERLANDS BV MTN RegSLSELN460000.00
0.39%
NASDAQ INCNDAQ450000.00
0.38%
AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegSMELAIR360000.00
0.38%
MCDONALDS CORPORATION MTN RegSMCD375000.00
0.38%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX350000.00
0.38%
NE PROPERTY BV MTN RegSNEPSJ365000.00
0.38%
AEROPORTI DI ROMA SPA MTN RegSADRIT330000.00
0.37%
ENGIE SA MTN RegSENGIFP400000.00
0.37%
NOMURA HOLDINGS INC MTN RegSNOMURA350000.00
0.36%
WPP FINANCE 2013 MTN RegSWPPLN350000.00
0.36%
BMW FINANCE NV MTN RegSBMW430000.00
0.36%
BRAMBLES USA INC MTN RegSBXBAU350000.00
0.36%
DOVER CORPDOV350000.00
0.36%
ANHEUSER-BUSCH INBEV NV MTN RegSABIBB350000.00
0.36%
WESFARMERS LTD MTN RegSWESAU415000.00
0.35%
AMERICAN TOWER CORPORATIONAMT400000.00
0.35%
ELI LILLY AND COMPANYLLY410000.00
0.34%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW400000.00
0.34%
CK HUTCHISON EUROPE FINANCE 21 LTD RegSCKHH400000.00
0.34%
ALLIANZ FINANCE II BV RegSALVGR400000.00
0.34%
EUROGRID GMBH RegSEUROGR400000.00
0.34%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA350000.00
0.34%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX320000.00
0.33%
AIR LIQUIDE FINANCE SA MTN RegSAIFP400000.00
0.33%
LINDE PLC RegSLIN400000.00
0.32%
SCHNEIDER ELECTRIC SE MTN RegSSUFP300000.00
0.32%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM300000.00
0.31%
MCDONALDS CORPORATION MTN RegSMCD365000.00
0.31%
ITALGAS SPA MTN RegSIGIM370000.00
0.31%
SANOFI SA MTN RegSSANFP300000.00
0.31%
NAVER CORP RegSNHNCOR300000.00
0.31%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS300000.00
0.30%
FEDEX CORPFDX350000.00
0.29%
VESTAS WIND SYSTEMS A/S MTN RegSVWSDC275000.00
0.23%
COFACE SA RegSCOFCHD200000.00
0.21%
TALANX AG MTN RegSTALANX200000.00
0.21%
SWISS LIFE FINANCE I AG RegSSLHNVX200000.00
0.16%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET150000.00
0.13%
ENEL SPA MTN RegSENELIM125000.00
0.10%
BECTON DICKINSON EURO FINANCE SARLBDX100000.00
0.10%
CAPGEMINI SE RegSCAPFP100000.00
0.10%
SAP SE RegSSAPGR100000.00
-0.09%
EUR CASHEUR-89718.00

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