EUR Corporate Green Bond UCITS ETF 1C

IE000MCVFK47

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27.55 GBP-0.77% YTD

Encours

0M EUR

Frais (TER)

0.25%

Lignes

729

YTD

-0.77%

Comparer cet ETF

Positions729

Aperçu

Performance

Analyse

Composition complète · 729 lignes

#		Ticker
1	--	IE00BZ3FDF20	1.02%	Unknown	IE
2	SOCIETE DU GRAND PARIS MTN RegS	ZO8365678	0.505%	Unknown	FR
3	BNP PARIBAS SA MTN RegS	DQ5604250	0.322%	Unknown	FR
4	SOCIETE DU GRAND PARIS MTN RegS	BS4847270	0.311%	Unknown	FR
5	BNP PARIBAS SA MTN RegS	DC9794520	0.31%	Unknown	FR
6	SOCIETE DU GRAND PARIS MTN RegS	AU5580124	0.309%	Unknown	FR
7	ELECTRICITE DE FRANCE SA MTN RegS	BS6177742	0.302%	Unknown	FR
8	SOCIETE DU GRAND PARIS MTN RegS	AX6142415	0.296%	Unknown	FR
9	SOCIETE NATIONALE SNCF SA MTN RegS	BH5921227	0.289%	Unknown	FR
10	SUEZ SA (FR) MTN RegS	BZ9781957	0.278%	Unknown	FR
11	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BZ5374294	0.276%	Unknown	ES
12	ABN AMRO BANK NV MTN RegS	ZN3731462	0.273%	Unknown	NL
13	NEDERLANDSE WATERSCHAPSBANK NV RegS	ZK1750965	0.272%	Unknown	NL
14	CAIXABANK SA MTN RegS	ZF8244484	0.271%	Unknown	ES
15	STELLANTIS NV MTN RegS	ZL4426397	0.267%	Unknown	US
16	ABN AMRO BANK NV MTN RegS	DH6809627	0.266%	Unknown	NL
17	ING GROEP NV RegS	YO4691920	0.266%	Unknown	NL
18	VOLKSWAGEN INTFINANCE (NC8.5) RegS	YO4269354	0.263%	Unknown	DE
19	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	DM3406715	0.262%	Unknown	ES
20	ING GROEP NV RegS	YI7400538	0.259%	Unknown	NL
21	INTESA SANPAOLO SPA MTN RegS	DL9058017	0.259%	Unknown	IT
22	CREDIT AGRICOLE SA MTN RegS	YL3974125	0.258%	Unknown	FR
23	BNP PARIBAS SA MTN RegS	YK0729706	0.257%	Unknown	FR
24	EDP FINANCE BV MTN RegS	BV2249175	0.257%	Unknown	PT
25	ING GROEP NV RegS	AV5772257	0.256%	Unknown	NL
26	CPPIB CAPITAL INC MTN RegS	AW8745126	0.256%	Unknown	CA
27	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	ZO5122361	0.255%	Unknown	DE
28	SOCIETE DU GRAND PARIS MTN RegS	ZS8068562	0.254%	Unknown	FR
29	CREDIT AGRICOLE SA MTN RegS	YI7971850	0.252%	Unknown	FR
30	IBERDROLA INTERNATIONAL BV NC9 RegS	BN8680033	0.251%	Unknown	ES
31	INTESA SANPAOLO SPA MTN RegS	BO4851867	0.239%	Unknown	IT
32	IBERDROLA FINANZAS SAU MTN RegS	BV0733972	0.238%	Unknown	ES
33	AXA SA MTN RegS	BO8478089	0.237%	Unknown	FR
34	SOCIETE DU GRAND PARIS MTN RegS	BV6114391	0.237%	Unknown	FR
35	STANDARD CHARTERED PLC RegS	DC8006926	0.234%	Unknown	GB
36	AIB GROUP PLC MTN RegS	DA8318382	0.233%	Unknown	IE
37	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	YR4088104	0.233%	Unknown	IT
38	DANSKE BANK A/S MTN RegS	ZK9886225	0.227%	Unknown	DK
39	SPAREBANK 1 SOR-NORGE ASA MTN RegS	ZM4992362	0.224%	Unknown	NO
40	SNCF RESEAU MTN RegS	AZ3438431	0.223%	Unknown	FR
41	DNB BANK ASA MTN RegS	ZJ7649693	0.218%	Unknown	NO
42	BNP PARIBAS SA MTN RegS	ZM3519539	0.218%	Unknown	FR
43	BANK OF AMERICA CORP MTN RegS	ZK8854216	0.218%	Unknown	US
44	DNB BANK ASA MTN RegS	ZL4689291	0.218%	Unknown	NO
45	BNP PARIBAS SA MTN RegS	ZK0514263	0.217%	Unknown	FR
46	CAIXABANK SA MTN RegS	BY7751344	0.217%	Unknown	ES
47	UNICREDIT SPA MTN RegS	ZN2453316	0.217%	Unknown	IT
48	CITIGROUP INC MTN RegS	BZ0765801	0.217%	Unknown	US
49	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	YX3884898	0.217%	Unknown	AU
50	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	YT1865047	0.216%	Unknown	DE
51	VOLKSWAGEN LEASING GMBH RegS	ZF1455392	0.216%	Unknown	DE
52	SOCIETE NATIONALE SNCF SA RegS	BZ9211955	0.216%	Unknown	FR
53	CREDIT AGRICOLE SA MTN RegS	ZG2586532	0.216%	Unknown	FR
54	DEUTSCHE BANK AG RegS	BU6022612	0.215%	Unknown	DE
55	NORDEA BANK ABP MTN RegS	BU3958867	0.215%	Unknown	FI
56	DNB BANK ASA MTN RegS	BT4320946	0.215%	Unknown	NO
57	NATIONAL AUSTRALIA BANK LTD MTN RegS	BW6396087	0.215%	Unknown	AU
58	VOLKSWAGEN BANK GMBH MTN RegS	DK9015993	0.215%	Unknown	DE
59	ENGIE SA MTN RegS	ZM2319782	0.215%	Unknown	FR
60	BELFIUS BANQUE SA MTN RegS	YX5289112	0.214%	Unknown	BE
61	ING BANK NV RegS	DK2385427	0.214%	Unknown	NL
62	LLOYDS BANKING GROUP PLC MTN RegS	ZB9408327	0.214%	Unknown	GB
63	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	YT1865054	0.214%	Unknown	DE
64	ENGIE SA NC9 MTN RegS	YX5574927	0.214%	Unknown	FR
65	BANCO SANTANDER SA MTN RegS	BK1438625	0.213%	Unknown	ES
66	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	ZD7940327	0.213%	Unknown	ES
67	ROYAL BANK OF CANADA RegS	DL6916654	0.213%	Unknown	CA
68	VOLKSWAGEN BANK GMBH MTN RegS	DK9016009	0.213%	Unknown	DE
69	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	YQ3533953	0.213%	Unknown	SE
70	BNP PARIBAS SA MTN RegS	BS6174772	0.213%	Unknown	FR
71	SOCIETE GENERALE SA MTN RegS	YT0698571	0.213%	Unknown	FR
72	NATIONAL AUSTRALIA BANK LTD MTN RegS	YV3209025	0.212%	Unknown	AU
73	ING GROEP NV RegS	ZF8591512	0.212%	Unknown	NL
74	SWEDBANK AB MTN RegS	DO4520999	0.212%	Unknown	SE
75	ABN AMRO BANK NV MTN RegS	YO9491110	0.212%	Unknown	NL
76	NEDERLANDSE WATERSCHAPSBANK NV RegS	YX3940088	0.212%	Unknown	NL
77	UNIPOL ASSICURAZIONI SPA MTN RegS	ZO5122205	0.211%	Unknown	IT
78	ELECTRICITE DE FRANCE SA MTN RegS	YX6703533	0.211%	Unknown	FR
79	IBERDROLA FINANZAS SAU MTN RegS	DL9646498	0.211%	Unknown	ES
80	SOCIETE GENERALE SA MTN RegS	ZO4948782	0.211%	Unknown	FR
81	ING BANK NV RegS	DK2385419	0.211%	Unknown	NL
82	RENAULT SA MTN RegS	YK3273678	0.211%	Unknown	FR
83	ING GROEP NV MTN RegS	DK5806460	0.211%	Unknown	NL
84	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	YV4539180	0.211%	Unknown	JP
85	TENNET HOLDING BV MTN RegS	BZ8418882	0.21%	Unknown	NL
86	DNB BANK ASA MTN RegS	YT5208483	0.21%	Unknown	NO
87	ENGIE SA MTN RegS	ZM2319790	0.21%	Unknown	FR
88	VOLKSWAGEN BANK GMBH MTN RegS	YK4401427	0.21%	Unknown	DE
89	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	YV4284662	0.21%	Unknown	GB
90	VOLKSWAGEN BANK GMBH MTN RegS	DC0787978	0.21%	Unknown	DE
91	ING GROEP NV RegS	YJ9421910	0.21%	Unknown	NL
92	AYVENS SA MTN RegS	DC9376393	0.209%	Unknown	FR
93	NEDERLANDSE WATERSCHAPSBANK NV RegS	DL2623288	0.209%	Unknown	NL
94	ENGIE SA NC5.25 MTN RegS	DI1748398	0.209%	Unknown	FR
95	RWE AG RegS	BW6393068	0.208%	Unknown	DE
96	CAIXABANK SA MTN RegS	BN8681437	0.208%	Unknown	ES
97	CREDIT AGRICOLE SA MTN RegS	YR6745206	0.207%	Unknown	FR
98	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	YK1818474	0.207%	Unknown	NL
99	UNITED UTILITIES WATER FINANCE PLC MTN RegS	ZD0409056	0.207%	Unknown	GB
100	SNAM SPA MTN RegS	YN6823010	0.207%	Unknown	IT
101	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	BO6569244	0.207%	Unknown	IT
102	VOLKSWAGEN BANK GMBH MTN RegS	YK4401476	0.206%	Unknown	DE
103	IBERDROLA FINANZAS SAU MTN RegS	YJ7185046	0.206%	Unknown	ES
104	COOPERATIEVE RABOBANK UA MTN RegS	YK5570659	0.206%	Unknown	NL
105	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	ZN1282690	0.206%	Unknown	SE
106	EUROGRID GMBH RegS	YU3720031	0.205%	Unknown	DE
107	ING GROEP NV RegS	YI7390408	0.204%	Unknown	NL
108	SUEZ SA (FR) MTN RegS	BW4875892	0.204%	Unknown	FR
109	CAIXABANK SA MTN RegS	YN5385904	0.204%	Unknown	ES
110	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	ZK7505652	0.204%	Unknown	DE
111	ELECTRICITE DE FRANCE SA MTN RegS	YX6703541	0.203%	Unknown	FR
112	ELECTRICITE DE FRANCE SA MTN RegS	YO1191486	0.202%	Unknown	FR
113	CREDIT AGRICOLE SA MTN RegS	YV9219580	0.202%	Unknown	FR
114	SOCIETE NATIONALE SNCF SA MTN RegS	ZK1939840	0.202%	Unknown	FR
115	NN GROUP NV RegS	ZK3698055	0.202%	Unknown	NL
116	E.ON SE RegS	ZM2633257	0.201%	Unknown	DE
117	MTR CORP LTD RegS	DL1623248	0.201%	Unknown	HK
118	SOCIETE NATIONALE SNCF SA MTN RegS	DI2909965	0.20%	Unknown	FR
119	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	BU1255019	0.197%	Unknown	SE
120	MTR CORP LTD RegS	DL1623230	0.197%	Unknown	HK
121	ABN AMRO BANK NV MTN RegS	BR4722566	0.196%	Unknown	NL
122	ENGIE SA MTN RegS	BS0528882	0.196%	Unknown	FR
123	NATWEST GROUP PLC MTN RegS	BY7413457	0.196%	Unknown	GB
124	UNICREDIT SPA MTN RegS	BQ2950369	0.195%	Unknown	IT
125	SOCIETE NATIONALE SNCF SA MTN RegS	ZD6432094	0.194%	Unknown	FR
126	E.ON SE RegS	YS5254737	0.194%	Unknown	DE
127	ORSTED A/S RegS	BY8969697	0.194%	Unknown	DK
128	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	XS2532681074	0.193%	Unknown	IT
129	DNB BANK ASA MTN RegS	ZH6899400	0.193%	Unknown	NO
130	TENNET HOLDING BV MTN RegS	BZ8418908	0.191%	Unknown	NL
131	BANK OF IRELAND GROUP PLC MTN RegS	DH4462643	0.19%	Unknown	IE
132	E.ON SE RegS	ZP3887491	0.19%	Unknown	DE
133	KOMMUNALBANKEN AS MTN RegS	ZB5402084	0.187%	Unknown	NO
134	EON INTERNATIONAL FINANCE BV MTN RegS	DK9583735	0.186%	Unknown	DE
135	NATIONAL BANK OF GREECE SA MTN RegS	YT1877836	0.186%	Unknown	GR
136	DEUTSCHE PFANDBRIEFBANK AG RegS	YL6741570	0.185%	Unknown	DE
137	GACI FIRST INVESTMENT CO MTN RegS	YK7914731	0.185%	Unknown	SA
138	SOCIETE DU GRAND PARIS MTN RegS	ZP9931095	0.185%	Unknown	FR
139	GACI FIRST INVESTMENT CO MTN RegS	YK7914749	0.183%	Unknown	SA
140	DANSKE BANK A/S MTN RegS	DA8319133	0.181%	Unknown	DK
141	E.ON SE MTN RegS	DC9383886	0.18%	Unknown	DE
142	SOCIETE DU GRAND PARIS MTN RegS	BP3081612	0.18%	Unknown	FR
143	SNCF RESEAU MTN RegS	AM9083305	0.179%	Unknown	FR
144	SVENSKA HANDELSBANKEN AB MTN RegS	YJ5167459	0.178%	Unknown	SE
145	RCI BANQUE SA MTN RegS	YT2653285	0.177%	Unknown	FR
146	LLOYDS BANKING GROUP PLC MTN RegS	YR9251814	0.177%	Unknown	GB
147	DNB BANK ASA MTN RegS	DC9805029	0.177%	Unknown	NO
148	SOCIETE DU GRAND PARIS MTN RegS	BR1329787	0.176%	Unknown	FR
149	SOCIETE DU GRAND PARIS MTN RegS	ZM3279852	0.175%	Unknown	FR
150	E.ON SE RegS	ZD8242038	0.173%	Unknown	DE

150 lignes affichées sur 729