EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C

LU2178481649

|Xtrackers

47.63 GBP+0.34% YTD

Encours

0M EUR

Frais (TER)

0.16%

Lignes

2 168

YTD

+0.34%

Comparer cet ETF

Positions2168

Aperçu

Performance

Analyse

Composition complète · 2 168 lignes

#		Ticker
1	--	IE00BZ3FDF20	0.486%	Unknown	IE
2	AMAZON.COM IN 3.1% Mar30	DG5179792	0.168%	Unknown	US
3	VERIZON COMM VAR Jun56	YJ9502081	0.163%	Unknown	US
4	NOVARTIS FINANCE SA RegS	ZO5119995	0.159%	Unknown	CH
5	SANOFI SA MTN RegS	AR7572159	0.146%	Unknown	FR
6	MICROSOFT COR 3.125% Dec28	EJ9720313	0.144%	Unknown	US
7	ALPHABET INC 3.2% May30	DK2350413	0.133%	Unknown	US
8	THERMO FISHER 0.8% Oct30	BR7759565	0.132%	Unknown	US
9	AT&T INC TSY 1.6% May28	BJ5954919	0.126%	Unknown	US
10	DH EUROPE 0.75% Sep31	ZR4416981	0.124%	Unknown	US
11	TAKEDA PHARMACEUTICAL COMPANY LIMI RegS	AV6471313	0.121%	Unknown	JP
12	BANCO SANTANDER SA MTN RegS	YV9872172	0.12%	Unknown	ES
13	ALPHABET INC 2.5% May29	YO0477464	0.118%	Unknown	US
14	MEDTRONIC GLO 1.125% Mar27	AX4989015	0.116%	Unknown	US
15	MERCEDES-BENZ GROUP AG MTN RegS	AO1138905	0.114%	Unknown	DE
16	JPMORGAN CHASE & CO MTN RegS	ZH9735940	0.113%	Unknown	US
17	ESSILORLUXOTTICA SA MTN RegS	ZQ7076396	0.113%	Unknown	FR
18	TELEFONICA EMISIONES SAU MTN RegS	BJ4684525	0.11%	Unknown	ES
19	IBM CORP 3.625% Feb31 EMTN	ZM7431376	0.11%	Unknown	US
20	VISA INC 2.25% May28	YO1192559	0.11%	Unknown	US
21	TAKEDA PHARMACEUTICAL COMPANY LIMI RegS	AV6470232	0.109%	Unknown	JP
22	AT&T INC TSY 0.8% Mar30	ZR4572627	0.109%	Unknown	US
23	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	ZB9408657	0.109%	Unknown	DE
24	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	JK4460990	0.108%	Unknown	DE
25	MORGAN STANLE VAR Jan32	YI1985419	0.108%	Unknown	US
26	JPMORGAN CHASE & CO MTN RegS	BV3005147	0.107%	Unknown	US
27	GOLDMAN SACHS GROUP INC/THE MTN RegS	DN2144505	0.106%	Unknown	--
28	DASSAULT SYSTEMES RegS	ZR5213734	0.106%	Unknown	FR
29	BNP PARIBAS SA MTN RegS	YS4882835	0.105%	Unknown	FR
30	AXA SA MTN RegS	AR8519811	0.104%	Financials	FR
31	MORGAN STANLE VAR Mar29	ZL3435332	0.104%	Unknown	US
32	ING GROEP NV RegS	ZK6504318	0.104%	Unknown	NL
33	FEDEX CORP 1.625% Jan27	JK6457267	0.102%	Unknown	US
34	CREDIT AGRICOLE SA RegS	ZK1827227	0.101%	Unknown	FR
35	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	YO6714670	0.101%	Unknown	DK
36	EASYJET FINCO BV MTN RegS	BO2492011	0.10%	Unknown	GB
37	ESSILORLUXOTTICA SA MTN RegS	YV4787730	0.10%	Unknown	FR
38	NTT FINANCE CORP RegS	YM0828249	0.10%	Unknown	JP
39	VERIZON COMM 4.25% Oct30	BZ9174849	0.0984%	Unknown	US
40	IBM CORP 0.3% Feb28	ZP8703750	0.0982%	Unknown	US
41	WELLS FARGO & COMPANY MTN RegS	XS1400169931	0.0978%	Financials	US
42	VERIZON COMM 1.25% Apr30	AX9941862	0.0977%	Unknown	US
43	AXA SA MTN RegS	JK5694829	0.0973%	Financials	FR
44	ORANGE SA MTN RegS	DQ5131510	0.0972%	Unknown	FR
45	ING GROEP NV RegS	AV5772257	0.0969%	Unknown	NL
46	MEDTRONIC GLO 3% Oct28	BZ0463597	0.0966%	Unknown	US
47	SOCIETE GENERALE SA MTN RegS	YO2558212	0.0958%	Unknown	FR
48	TELEFONICA EMISIONES SAU MTN RegS	AP0294995	0.0957%	Unknown	ES
49	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	YO6688908	0.0956%	Unknown	DE
50	SAP SE RegS	DL2144327	0.0952%	Unknown	DE
51	DSV FINANCE BV MTN RegS	YU7464842	0.095%	Unknown	DK
52	MERCEDES-BENZ GROUP AG MTN RegS	LW0018397	0.0945%	Unknown	DE
53	ASTM SPA MTN RegS	BS4792872	0.0945%	Unknown	IT
54	HONDA MOTOR CO LTD RegS	DM5297526	0.0944%	Unknown	JP
55	ORANGE SA MTN RegS	AW5684849	0.0943%	Unknown	FR
56	APPLE INC 1.625% Nov26	EK5838355	0.094%	Unknown	US
57	AT&T INC TSY 2.35% Sep29	AV4209285	0.0935%	Unknown	US
58	IBM CORP 1.75% Jan31	AW8986860	0.0931%	Information Technology	US
59	BARCLAYS PLC RegS	BQ8368673	0.0931%	Unknown	GB
60	BANK OF AMERICA CORP MTN RegS	BH2918473	0.0931%	Financials	US
61	APPLE INC 1.375% May29	AN6468150	0.0928%	Information Technology	US
62	CAPGEMINI SE RegS	YK2152329	0.0926%	Unknown	FR
63	MORGAN STANLE 1.875% Apr27 EMTN	AN3187613	0.0925%	Unknown	US
64	AT&T INC TSY 3.6% Aug30	DN7145945	0.0924%	Unknown	US
65	JPMORGAN CHASE & CO MTN RegS	AN5751838	0.0922%	Unknown	US
66	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	YX0681933	0.0922%	Unknown	DK
67	FIDELITY NATL 1.5% May27	ZS6405261	0.0921%	Unknown	US
68	BRITISH TELECOMMUNICATIONS LTD MTN RegS	AO0422433	0.092%	Unknown	GB
69	HENKEL AG & CO KGAA RegS	DH5657597	0.092%	Unknown	DE
70	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	ZK7505652	0.0919%	Unknown	DE
71	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	YH8463420	0.0919%	Unknown	US
72	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	ZL0942553	0.0919%	Unknown	DE
73	TEVA PHARM FN 4.125% Jun31	YO6732284	0.0919%	Unknown	IL
74	DEUTSCHE BANK AG RegS	YN2863077	0.0918%	Unknown	DE
75	SANOFI SA MTN RegS	DJ5145029	0.0918%	Unknown	US
76	BOUYGUES SA RegS	BS1722500	0.0916%	Unknown	FR
77	WELLS FARGO & COMPANY MTN RegS	YM4305830	0.0913%	Unknown	US
78	TERNA RETE ELETTRICA NAZIONALE SPA RegS	BU0543472	0.0913%	Unknown	IT
79	BANCO SANTANDER SA MTN RegS	ZK6799710	0.0906%	Unknown	ES
80	LLOYDS BANKING GROUP PLC MTN RegS	ZI9663678	0.0904%	Unknown	GB
81	ORANGE SA MTN RegS	AU3886903	0.0904%	Unknown	FR
82	UBS GROUP AG MTN RegS	BM1389774	0.09%	Unknown	CH
83	ORANGE SA MTN RegS	ZK0792430	0.0897%	Unknown	FR
84	MORGAN STANLE VAR Nov31	YJ9955677	0.0896%	Unknown	US
85	JPMORGAN CHASE & CO MTN RegS	YH8962439	0.0895%	Unknown	US
86	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	ZF2095247	0.0886%	Unknown	US
87	HALEON UK CAPITAL PLC MTN RegS	YV6757780	0.0881%	Unknown	US
88	AMAZON.COM IN 2.8% Mar28	DG5180311	0.0877%	Unknown	US
89	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	ZD0684427	0.0877%	Unknown	DE
90	WELLS FARGO & COMPANY MTN RegS	AN6299738	0.0876%	Financials	US
91	APPLE INC 2% Sep27	UV8431438	0.0875%	Information Technology	US
92	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	ZQ3764128	0.0872%	Unknown	DE
93	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BP7934204	0.087%	Unknown	FR
94	MORGAN STANLE VAR Feb31	BN8917385	0.087%	Unknown	US
95	WALMART INC RegS	EH9746197	0.0868%	Unknown	US
96	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	YS4875425	0.0867%	Unknown	FR
97	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	BG0129927	0.0865%	Unknown	DE
98	BANK OF AMERICA CORP MTN RegS	YS8264360	0.0863%	Unknown	US
99	COMPASS GROUP PLC MTN RegS	DC8459414	0.0863%	Unknown	GB
100	FIDELITY NATL 2% May30	ZS6405279	0.0861%	Unknown	US
101	ISS GLOBAL A/S MTN RegS	DK3490028	0.0857%	Unknown	DK
102	FEDEX CORP 4% Sep30	DQ5611354	0.0853%	Unknown	US
103	BANK OF AMERICA CORP MTN RegS	YJ4669596	0.0849%	Unknown	US
104	DH EUROPE 0.45% Mar28	ZR4416973	0.0847%	Unknown	US
105	IBM CORP 0.875% Feb30 EMTN	BU1247735	0.0845%	Unknown	US
106	NEXI SPA RegS	BP0500747	0.0842%	Unknown	IT
107	HSBC HOLDINGS PLC RegS	ZD8238820	0.0842%	Unknown	GB
108	TEVA PHARM FN 3.75% May27	BS1759346	0.0838%	Unknown	IL
109	JPMORGAN CHASE & CO MTN RegS	XS1402921412	0.0838%	Financials	US
110	EDP FINANCE BV MTN RegS	BV2249175	0.0837%	Unknown	PT
111	GOLDMAN SACHS GROUP INC/THE MTN RegS	BU0465338	0.0836%	Unknown	US
112	WELLS FARGO & COMPANY MTN RegS	QZ0190533	0.0833%	Unknown	US
113	BPCE SA MTN RegS	DQ9139923	0.0831%	Unknown	FR
114	LOREAL SA MTN RegS	ZK6021479	0.0829%	Unknown	FR
115	MORGAN STANLE VAR Oct29	BM0594143	0.0828%	Unknown	US
116	DEUTSCHE TELEKOM AG RegS	AZ4608388	0.0822%	Unknown	DE
117	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	ZF2688645	0.0821%	Unknown	IT
118	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	LW1706727	0.0819%	Unknown	CH
119	GOLDMAN SACHS GROUP INC/THE MTN RegS	DI7472548	0.0819%	Unknown	US
120	RCI BANQUE SA MTN RegS	DI4693526	0.0819%	Unknown	FR
121	KRAFT HEINZ FOODS CO RegS	LW0799434	0.0819%	Unknown	US
122	HIGHLAND HOLD 2.875% Nov27	YT2004885	0.0815%	Unknown	US
123	SAP SE RegS	AV9848913	0.0814%	Unknown	DE
124	UBS GROUP AG RegS	DC7997562	0.0813%	Unknown	CH
125	STANDARD CHARTERED PLC RegS	ZK4648471	0.081%	Unknown	GB
126	LOREAL SA MTN RegS	DA3578733	0.0809%	Unknown	FR
127	VODAFONE GROUP PLC MTN RegS	ZS7759443	0.0807%	Unknown	GB
128	WPP FINANCE 2013 MTN RegS	DA9652326	0.0807%	Unknown	GB
129	UNICREDIT SPA MTN RegS	YK1425163	0.0806%	Unknown	IT
130	GOLDMAN SACHS GROUP INC/THE MTN RegS	BN6710287	0.0804%	Unknown	US
131	INFINEON TECHNOLOGIES AG MTN RegS	YI8913745	0.0803%	Unknown	DE
132	BPCE SA MTN RegS	YI0274161	0.0803%	Unknown	FR
133	INTERNATIONAL BUSINESS MACHINES CO	YI5286434	0.0802%	Unknown	US
134	SUEZ SA (FR) MTN RegS	BZ9781940	0.0802%	Unknown	FR
135	CAIXABANK SA MTN RegS	ZI6394046	0.0801%	Unknown	ES
136	VERIZON COMM 1.375% Nov28	AL0126170	0.0799%	Unknown	US
137	ESSILORLUXOTTICA SA MTN RegS	BJ7571927	0.0797%	Unknown	FR
138	COOPERATIEVE RABOBANK UA MTN RegS	ZK2163879	0.0797%	Unknown	NL
139	BARCLAYS PLC RegS	YX3067569	0.0797%	Unknown	GB
140	DS SMITH LTD MTN RegS	ZJ8795701	0.0797%	Industrials	GB
141	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	EJ5749779	0.0796%	Unknown	DE
142	HSBC HOLDINGS PLC RegS	ZL4423592	0.0796%	Unknown	GB
143	SOCIETE GENERALE SA MTN RegS	ZK8294009	0.0796%	Unknown	FR
144	RECKITT BENCKISER TREASURY SERVICE RegS	BJ4447725	0.0792%	Unknown	GB
145	IBM CORP 3.375% Feb27	ZM7431368	0.0792%	Unknown	US
146	SOCIETE GENERALE SA MTN RegS	ZN7169537	0.0791%	Unknown	FR
147	MOTABILITY OPERATIONS GROUP PLC MTN RegS	YX5601647	0.079%	Unknown	GB
148	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	AL6886769	0.079%	Unknown	FR
149	MASTERCARD IN 1% Feb29	BU5713112	0.0789%	Unknown	US
150	MORGAN STANLE VAR Mar30	ZD8245684	0.0789%	Unknown	US

150 lignes affichées sur 2 168

EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C

Composition complète · 2 168 lignes

Composition complète · 2 168 lignes