EUR Corporate Bond SRI PAB UCITS ETF 1C

LU0484968903

|Xtrackers

7.07 GBP-0.61% YTD

Encours

0M EUR

Frais (TER)

0.16%

Lignes

2 949

YTD

-0.61%

Comparer cet ETF

Positions2949

Aperçu

Performance

Analyse

Composition complète · 2 949 lignes

#		Ticker
1	AMAZON.COM IN 3.7% Mar35	DG5180303	0.126%	Unknown	US
2	VERIZON COMM VAR Jun56	YJ9502081	0.113%	Unknown	US
3	AMAZON.COM IN 4.05% Mar39	DG5180212	0.11%	Unknown	US
4	AMAZON.COM IN 3.35% Mar32	DG5180154	0.108%	Unknown	US
5	VERIZON COMM VAR Aug56	DF6434305	0.106%	Unknown	US
6	JPMORGAN CHASE & CO MTN RegS	BV3005147	0.102%	Unknown	US
7	AMAZON.COM IN 3.1% Mar30	DG5179792	0.0973%	Unknown	US
8	MORGAN STANLE VAR Mar29	ZL3435332	0.0953%	Unknown	US
9	GOLDMAN SACHS GROUP INC/THE MTN RegS	DN2144505	0.0944%	Unknown	--
10	JPMORGAN CHASE & CO MTN RegS	ZD8249330	0.0943%	Unknown	US
11	BANCO SANTANDER SA MTN RegS	ZH4396912	0.0939%	Unknown	ES
12	MORGAN STANLE VAR Jan32	YI1985419	0.0925%	Unknown	US
13	SANOFI SA MTN RegS	AR7572159	0.0921%	Unknown	FR
14	GOLDMAN SACHS GROUP INC/THE MTN RegS	YH8458297	0.0907%	Unknown	US
15	BANCO SANTANDER SA MTN RegS	YV9872172	0.0906%	Unknown	ES
16	MICROSOFT COR 3.125% Dec28	EJ9720313	0.0899%	Unknown	US
17	ALPHABET INC 3.45% May32	DK2350397	0.0888%	Unknown	US
18	FRANCE TELECO 8.125% Jan33 EMTN	EC8227430	0.088%	Unknown	FR
19	DH EUROPE 0.75% Sep31	ZR4416981	0.0867%	Unknown	US
20	UBS GROUP AG MTN RegS	DQ3095154	0.0863%	Unknown	CH
21	JPMORGAN CHASE & CO MTN RegS	ZH9735940	0.0863%	Unknown	US
22	MORGAN STANLE VAR Mar35 EMTN	ZD8245718	0.086%	Unknown	US
23	NOVARTIS FINANCE SA RegS	ZO5119995	0.0856%	Unknown	CH
24	AXA SA MTN RegS	AR8519811	0.0842%	Financials	FR
25	AT&T INC TSY 1.6% May28	BJ5954919	0.0835%	Unknown	US
26	ALPHABET INC 4.1% May39	DK2350405	0.0828%	Unknown	US
27	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	YH8463420	0.0825%	Unknown	US
28	GOLDMAN SACHS GROUP INC/THE MTN RegS	YH8463461	0.0813%	Unknown	US
29	BNP PARIBAS SA MTN RegS	YS4882835	0.0812%	Unknown	FR
30	THERMO FISHER 0.8% Oct30	BR7759565	0.0811%	Unknown	US
31	JPMORGAN CHASE & CO MTN RegS	YS7556790	0.0805%	Unknown	US
32	GOLDMAN SACHS GROUP INC/THE MTN RegS	BN6710287	0.0803%	Unknown	US
33	ESSILORLUXOTTICA SA MTN RegS	ZQ7076396	0.0802%	Unknown	FR
34	BANK OF AMERICA CORP MTN RegS	YJ4669596	0.0796%	Unknown	US
35	BANK OF AMERICA CORP MTN RegS	YS8264360	0.0793%	Unknown	US
36	JPMORGAN CHASE & CO MTN RegS	YH8962439	0.0788%	Unknown	US
37	MORGAN STANLE VAR Jan34	BZ8087133	0.0776%	Unknown	US
38	ALPHABET INC 3.2% May30	DK2350413	0.0773%	Unknown	US
39	WELLS FARGO & COMPANY MTN RegS	YM4305830	0.0773%	Unknown	US
40	GOLDMAN SACHS GROUP INC/THE MTN RegS	DC2827160	0.0768%	Unknown	US
41	ALPHABET INC 2.5% May29	YO0477464	0.0768%	Unknown	US
42	AT&T INC 3.15% Sep36	AN8808825	0.0765%	Unknown	US
43	HSBC HOLDINGS PLC RegS	ZK6798779	0.0765%	Unknown	GB
44	BANCO SANTANDER SA MTN RegS	ZK6799710	0.0765%	Unknown	ES
45	ALPHABET INC 3.625% May34	DK2350363	0.076%	Unknown	US
46	GOLDMAN SACHS GROUP INC/THE MTN RegS	DN2144513	0.0752%	Unknown	--
47	NTT FINANCE CORP RegS	YM0828256	0.0747%	Unknown	JP
48	MORGAN STANLE VAR Oct29	BM0594143	0.0745%	Unknown	US
49	NTT FINANCE CORP RegS	YM0828280	0.0745%	Unknown	JP
50	TAKEDA PHARMACEUTICAL COMPANY LIMI RegS	AV6471313	0.074%	Unknown	JP
51	JOHNSON&JOHNS 1.65% May35	LW0922341	0.0738%	Consumer, Non-cyclical	US
52	MORGAN STANLE VAR Nov31	YJ9955677	0.0736%	Unknown	US
53	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	YO6714670	0.0733%	Unknown	DK
54	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	ZD0684401	0.073%	Unknown	DE
55	DEUTSCHE BANK AG RegS	BY6593473	0.0721%	Unknown	DE
56	AT&T INC 3.55% Dec32	EJ4795344	0.072%	Unknown	US
57	BNP PARIBAS SA MTN RegS	DC9794520	0.0709%	Unknown	FR
58	DSV FINANCE BV MTN RegS	YU7464842	0.0708%	Unknown	DK
59	BANK OF AMERICA CORP MTN RegS	BW0135945	0.0706%	Unknown	US
60	KERING SA MTN RegS	ZI6395258	0.0705%	Unknown	FR
61	IBM CORP 0.3% Feb28	ZP8703750	0.0704%	Unknown	US
62	BARCLAYS PLC RegS	YX3067569	0.0704%	Unknown	GB
63	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	JK4460990	0.0702%	Unknown	DE
64	ORANGE SA MTN RegS	DQ5131510	0.0701%	Unknown	FR
65	BNP PARIBAS SA MTN RegS	ZK6802860	0.07%	Unknown	FR
66	BPCE SA MTN RegS	DQ9139923	0.0699%	Unknown	FR
67	ALPHABET INC 3% May33	YO0477480	0.0699%	Unknown	US
68	AMAZON.COM IN 2.8% Mar28	DG5180311	0.0699%	Unknown	US
69	CREDIT AGRICOLE SA RegS	ZK1827227	0.0698%	Unknown	FR
70	MORGAN STANLE VAR Jan37	YI1985427	0.0697%	Unknown	US
71	MORGAN STANLE VAR May31	YP6341158	0.0697%	Unknown	US
72	WELLS FARGO & COMPANY MTN RegS	YW4156702	0.0697%	Unknown	US
73	ORANGE SA MTN RegS	DA0861215	0.0696%	Unknown	FR
74	BNP PARIBAS SA MTN RegS	BY6594786	0.0696%	Unknown	FR
75	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	ZL0942553	0.0696%	Unknown	DE
76	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	YX0681958	0.0693%	Unknown	DK
77	AT&T INC TSY 4.15% Aug34	DN7145960	0.0691%	Unknown	US
78	SOCIETE GENERALE SA MTN RegS	YO2558212	0.069%	Unknown	FR
79	TELEFONICA EMISIONES SAU MTN RegS	AP0294995	0.069%	Unknown	ES
80	IBM CORP 0.65% Feb32	ZP8703768	0.0689%	Information Technology	US
81	MORGAN STANLE VAR Feb31	BN8917385	0.0682%	Unknown	US
82	UBS GROUP AG MTN RegS	BM1389774	0.0681%	Unknown	CH
83	ORANGE SA MTN RegS	DA0861280	0.0681%	Unknown	FR
84	BARCLAYS PLC RegS	BQ8368673	0.0681%	Unknown	GB
85	ING GROEP NV RegS	ZK6504342	0.0677%	Unknown	NL
86	HSBC HOLDINGS PLC RegS	YV8372109	0.0677%	Unknown	GB
87	EASYJET FINCO BV MTN RegS	BO2492011	0.0676%	Unknown	GB
88	CITIGROUP INC VAR Oct34	YJ1825142	0.0674%	Unknown	US
89	BPCE SA MTN RegS	ZM4787812	0.0672%	Unknown	FR
90	ING GROEP NV RegS	ZK6504318	0.0671%	Unknown	NL
91	VERIZON COMM 4.25% Oct30	BZ9174849	0.0668%	Unknown	US
92	WELLS FARGO & COMPANY MTN RegS	BJ1181772	0.0667%	Unknown	US
93	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	ZL4171530	0.0666%	Unknown	FR
94	BOOKING HLDS 4.125% May33	ZK5584576	0.0666%	Unknown	US
95	BNP PARIBAS SA MTN RegS	YK0729706	0.0666%	Unknown	FR
96	MERCEDES-BENZ GROUP AG MTN RegS	AO1138905	0.0665%	Unknown	DE
97	SOCIETE GENERALE SA MTN RegS	ZN7169537	0.0663%	Unknown	FR
98	BANK OF AMERICA CORP MTN RegS	BM0149872	0.0663%	Unknown	US
99	HSBC HOLDINGS PLC MTN RegS	YO2558279	0.0663%	Unknown	GB
100	BNP PARIBAS SA MTN RegS	ZI9910723	0.066%	Unknown	FR
101	AMAZON.COM IN 4.45% Mar45	DG5180337	0.066%	Unknown	US
102	COMCAST CORP 0.75% Feb32	ZP9018109	0.0657%	Unknown	US
103	BNP PARIBAS SA MTN RegS	DQ5604250	0.0656%	Unknown	FR
104	DEUTSCHE BANK AG RegS	BM3470093	0.0656%	Unknown	DE
105	MORGAN STANLE VAR Jun30	DL6374136	0.0655%	Unknown	US
106	ING GROEP NV RegS	YV4265000	0.0655%	Unknown	NL
107	DEUTSCHE BANK AG RegS	YN2863077	0.0654%	Unknown	DE
108	ING GROEP NV RegS	BU3958651	0.0654%	Unknown	NL
109	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	ZD0684419	0.0653%	Unknown	DE
110	CITIGROUP INC MTN RegS	ZB9408681	0.0651%	Unknown	US
111	MCDONALDS CORPORATION MTN RegS	YO5091252	0.0651%	Unknown	US
112	HSBC HOLDINGS PLC MTN RegS	YO2558287	0.0649%	Unknown	GB
113	UBS GROUP AG MTN RegS	BV3327780	0.0648%	Unknown	CH
114	IBM CORP 3.625% Feb31 EMTN	ZM7431376	0.0647%	Unknown	US
115	BNP PARIBAS SA MTN RegS	ZF8592726	0.0647%	Unknown	FR
116	HSBC HOLDINGS PLC MTN RegS	DQ7614158	0.0646%	Unknown	GB
117	VERIZON COMM 2.875% Jan38	AP6920395	0.0645%	Unknown	US
118	ING GROEP NV MTN RegS	AU5396935	0.0644%	Unknown	NL
119	AT&T INC TSY 2.35% Sep29	AV4209285	0.0643%	Unknown	US
120	HSBC HOLDINGS PLC MTN RegS	DK3484518	0.0643%	Unknown	GB
121	BANCO SANTANDER SA MTN RegS	ZF0663319	0.0643%	Unknown	ES
122	AMER MED SYST 3.5% Mar32	ZD1764467	0.0642%	Unknown	US
123	DASSAULT SYSTEMES RegS	ZR5213734	0.0641%	Unknown	FR
124	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	ZF0679877	0.0641%	Unknown	FR
125	CREDIT AGRICOLE SA MTN RegS	ZN5376936	0.064%	Unknown	FR
126	UBS GROUP AG RegS	DC7997562	0.0639%	Unknown	CH
127	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	ZN5942406	0.0639%	Unknown	FR
128	CREDIT AGRICOLE SA MTN RegS	ZF3441911	0.0638%	Unknown	FR
129	SUEZ SA (FR) MTN RegS	BZ9781957	0.0638%	Unknown	FR
130	BPCE SA MTN RegS	YI0274161	0.0636%	Unknown	FR
131	BNP PARIBAS SA MTN RegS	YR4407528	0.0636%	Unknown	FR
132	VERIZON COMM 1.3% May33	BJ4447196	0.0635%	Unknown	US
133	BNP PARIBAS SA MTN RegS	YO0364472	0.0633%	Unknown	FR
134	BANK OF AMERICA CORP MTN RegS	BO5826777	0.063%	Unknown	US
135	VISA INC 2.25% May28	YO1192559	0.063%	Unknown	US
136	BNP PARIBAS SA MTN RegS	ZH9719365	0.063%	Unknown	FR
137	ABN AMRO BANK NV MTN RegS	ZK1826526	0.063%	Unknown	NL
138	EDP FINANCE BV MTN RegS	BV2249175	0.0628%	Unknown	PT
139	ALLIANZ SE RegS	BY7758265	0.0628%	Unknown	DE
140	ING GROEP NV RegS	AV5772257	0.0628%	Unknown	NL
141	AMERICAN HOND 0.3% Jul28	BQ4118106	0.0624%	Unknown	US
142	HONDA MOTOR CO LTD RegS	DM5297526	0.0624%	Unknown	JP
143	BANK OF AMERICA CORP MTN RegS	BH2918473	0.0624%	Financials	US
144	ALPHABET INC 4.5% May45	DK2350371	0.0621%	Unknown	US
145	VERIZON COMM 1.25% Apr30	AX9941862	0.062%	Unknown	US
146	KRAFT HEINZ FOODS CO RegS	LW0799434	0.062%	Unknown	US
147	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BP7934204	0.062%	Unknown	FR
148	ING GROEP NV RegS	YR4079079	0.0617%	Unknown	NL
149	ALLIANZ SE RegS	ZK8020032	0.0617%	Unknown	DE
150	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	YO6714704	0.0616%	Unknown	DK

150 lignes affichées sur 2 949

EUR Corporate Bond SRI PAB UCITS ETF 1C

Composition complète · 2 949 lignes

Composition complète · 2 949 lignes