iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C

IE000UX5WPU4

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9.87 GBP-0.92% YTD

Encours

0M EUR

Frais (TER)

0.25%

Lignes

1 916

YTD

-0.92%

Comparer cet ETF

Positions1916

Aperçu

Performance

Analyse

Composition complète · 1 916 lignes

#		Ticker
1	AMAZON.COM IN 3.7% Mar35	DG5180303	0.171%	Unknown	US
2	GOLDMAN SACHS GROUP INC/THE MTN RegS	YH8458297	0.155%	Unknown	US
3	VERIZON COMM VAR Jun56	YJ9502081	0.153%	Unknown	US
4	BANCO SANTANDER SA MTN RegS	ZH4396912	0.151%	Unknown	ES
5	BP CAPITAL MARKETS PLC NC9 RegS	BK1232606	0.144%	Unknown	GB
6	AXA SA MTN RegS	AR8519811	0.142%	Financials	FR
7	JPMORGAN CHASE & CO MTN RegS	ZD8249330	0.142%	Unknown	US
8	MORGAN STANLE VAR Jan32	YI1985419	0.142%	Unknown	US
9	MORGAN STANLE VAR Mar35 EMTN	ZD8245718	0.142%	Unknown	US
10	JPMORGAN CHASE & CO MTN RegS	YS7556790	0.139%	Unknown	US
11	VERIZON COMM VAR Aug56	DF6434305	0.136%	Unknown	US
12	MORGAN STANLE VAR Jan34	BZ8087133	0.136%	Unknown	US
13	HSBC HOLDINGS PLC RegS	ZK6798779	0.134%	Unknown	GB
14	GOLDMAN SACHS GROUP INC/THE MTN RegS	DN2144505	0.129%	Unknown	--
15	CITIGROUP INC MTN RegS	ZB9408681	0.128%	Unknown	US
16	BNP PARIBAS SA MTN RegS	YS4882835	0.128%	Unknown	FR
17	SOCIETE GENERALE SA MTN RegS	YO2558212	0.127%	Unknown	FR
18	GOLDMAN SACHS GROUP INC/THE MTN RegS	DN2144513	0.127%	Unknown	--
19	UBS GROUP AG RegS	DC7997562	0.126%	Unknown	CH
20	MORGAN STANLE VAR Nov31	YJ9955677	0.125%	Unknown	US
21	JPMORGAN CHASE & CO MTN RegS	YH8962439	0.125%	Unknown	US
22	BANK OF AMERICA CORP MTN RegS	YJ4669596	0.125%	Unknown	US
23	MORGAN STANLE VAR Jan37	YI1985427	0.124%	Unknown	US
24	GOLDMAN SACHS GROUP INC/THE MTN RegS	DC2827160	0.124%	Unknown	US
25	MORGAN STANLE VAR Feb31	BN8917385	0.123%	Unknown	US
26	BANK OF AMERICA CORP MTN RegS	BW0135945	0.121%	Unknown	US
27	INTESA SANPAOLO SPA MTN RegS	YV6177617	0.12%	Unknown	IT
28	ING GROEP NV RegS	ZK6504342	0.117%	Unknown	NL
29	BANCO SANTANDER SA MTN RegS	ZK6799710	0.116%	Unknown	ES
30	DEUTSCHE BANK AG RegS	BY6593473	0.116%	Unknown	DE
31	BAYER AG RegS	ZK7501719	0.116%	Unknown	DE
32	BPCE SA MTN RegS	ZM4787812	0.115%	Unknown	FR
33	BARCLAYS PLC RegS	YX3067569	0.115%	Unknown	GB
34	ING GROEP NV RegS	ZB9402601	0.114%	Unknown	NL
35	SOCIETE GENERALE SA MTN RegS	ZN7169537	0.114%	Unknown	FR
36	CREDIT AGRICOLE SA MTN RegS	ZG2586532	0.113%	Unknown	FR
37	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	AT2144349	0.113%	Unknown	DE
38	WELLS FARGO & COMPANY MTN RegS	YW4156702	0.113%	Unknown	US
39	JPMORGAN CHASE & CO MTN RegS	ZQ3268377	0.112%	Financials	US
40	BNP PARIBAS SA MTN RegS	YV2866171	0.112%	Unknown	FR
41	HSBC HOLDINGS PLC RegS	YO4254067	0.112%	Unknown	GB
42	ENEL SPA MTN RegS	DK9030802	0.112%	Unknown	IT
43	MORGAN STANLE VAR May31	YP6341158	0.112%	Unknown	US
44	BARCLAYS PLC RegS	YO2959352	0.111%	Unknown	GB
45	BNP PARIBAS SA MTN RegS	ZF8592726	0.111%	Unknown	FR
46	GOLDMAN SACHS GROUP INC/THE MTN RegS	DI7472548	0.111%	Unknown	US
47	CITIGROUP INC VAR Apr36	YP8414854	0.111%	Unknown	US
48	MUENCHENER RUECKVERSICHERUNGS GESE RegS	YX0690215	0.111%	Unknown	DE
49	TOTALENERGIES SE MTN RegS	BN5869688	0.111%	Unknown	FR
50	HSBC HOLDINGS PLC MTN RegS	YO2558287	0.111%	Unknown	GB
51	ENI SPA PNC9 RegS	ZO8173924	0.11%	Unknown	IT
52	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	ZN5942406	0.11%	Unknown	FR
53	MORGAN STANLE VAR Apr33	BS1444345	0.11%	Unknown	US
54	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	ZF0679877	0.11%	Unknown	FR
55	GOLDMAN SACHS GROUP INC/THE MTN RegS	YS7112883	0.11%	Unknown	US
56	BPCE SA MTN RegS	YI0274161	0.109%	Unknown	FR
57	BNP PARIBAS SA MTN RegS	YR4407528	0.109%	Unknown	FR
58	NTT FINANCE CORP RegS	YM0828256	0.109%	Unknown	JP
59	BNP PARIBAS SA MTN RegS	YO0364472	0.109%	Unknown	FR
60	IBM CORP 0.65% Feb32	ZP8703768	0.109%	Information Technology	US
61	BNP PARIBAS SA MTN RegS	DC9794520	0.109%	Unknown	FR
62	UBS GROUP AG MTN RegS	BV3327780	0.108%	Unknown	CH
63	MORGAN STANLE VAR May32	BW3596622	0.108%	Unknown	US
64	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	EK8115793	0.108%	Unknown	DE
65	MORGAN STANLE VAR Nov36	YJ9955693	0.107%	Unknown	US
66	BPCE SA MTN RegS	YR5932904	0.107%	Unknown	FR
67	ING GROEP NV RegS	YR4079079	0.106%	Unknown	NL
68	BNP PARIBAS SA RegS	BM7804792	0.105%	Unknown	FR
69	BANK OF AMERICA CORP MTN RegS	BM0149872	0.105%	Unknown	US
70	UBS GROUP AG MTN RegS	BN4537054	0.105%	Unknown	CH
71	BNP PARIBAS SA MTN RegS	BT3080152	0.104%	Unknown	FR
72	ELECTRICITE DE FRANCE SA MTN RegS	BS6177742	0.104%	Unknown	FR
73	JPMORGAN CHASE & CO MTN RegS	AZ7134473	0.102%	Financials	US
74	BARCLAYS PLC MTN RegS	ZN5681905	0.102%	Unknown	GB
75	CAIXABANK SA MTN RegS	ZK7618273	0.101%	Unknown	ES
76	INTESA SANPAOLO SPA MTN RegS	DL9058017	0.101%	Unknown	IT
77	LLOYDS BANKING GROUP PLC MTN RegS	ZI9663678	0.0998%	Unknown	GB
78	BARCLAYS PLC RegS	ZI1321820	0.0997%	Unknown	GB
79	SOCIETE GENERALE SA MTN RegS	ZG1630638	0.0994%	Unknown	FR
80	BANCO SANTANDER SA MTN RegS	ZF3442059	0.099%	Unknown	ES
81	BNP PARIBAS SA MTN RegS	ZH9719365	0.099%	Unknown	FR
82	VERIZON COMM 4.75% Oct34	BZ9174914	0.0989%	Unknown	US
83	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	ZF7268112	0.0987%	Unknown	ES
84	ELECTRICITE DE FRANCE SA MTN RegS	FR001400D6O8	0.0986%	Unknown	FR
85	ALLIANZ SE RegS	BY7758265	0.0983%	Unknown	DE
86	TOTALENERGIES SE MTN RegS	BN5864192	0.0979%	Unknown	FR
87	DEUTSCHE BANK AG RegS	YW1639882	0.0974%	Unknown	DE
88	BAYER AG RegS	BK3220864	0.0974%	Unknown	DE
89	UBS GROUP AG RegS	ZF0973692	0.0969%	Unknown	CH
90	BPCE SA MTN RegS	ZM1819626	0.0967%	Unknown	FR
91	ING GROEP NV MTN RegS	YV2563828	0.0967%	Unknown	NL
92	HONDA MOTOR CO LTD RegS	DM5297526	0.0964%	Unknown	JP
93	ALLIANZ SE RegS	BW8217646	0.0963%	Unknown	DE
94	BOOKING HLDS 4.125% May33	ZK5584576	0.0963%	Unknown	US
95	TOTALENERGIES SE PNC5.25 MTN RegS	YT1875624	0.0961%	Unknown	FR
96	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	ZK8575902	0.096%	Unknown	FR
97	BPCE SA MTN RegS	ZN4986750	0.096%	Unknown	FR
98	ING GROEP NV RegS	YO4691920	0.0959%	Unknown	NL
99	AT&T INC TSY 4.3% Nov34	ZK6018863	0.0958%	Unknown	US
100	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	YS4875425	0.0956%	Unknown	FR
101	MUENCHENER RUECKVERSICHERUNGS GESE RegS	AV5772810	0.0955%	Unknown	DE
102	ING GROEP NV RegS	ZF8591512	0.0955%	Unknown	NL
103	UNICREDIT SPA MTN RegS	ZD3397811	0.0955%	Unknown	IT
104	BNP PARIBAS CARDIF SA MTN RegS	DK9025281	0.0954%	Unknown	FR
105	CAIXABANK SA MTN RegS	YV7036762	0.0953%	Unknown	ES
106	BPCE SA MTN RegS	ZD3947334	0.0953%	Unknown	FR
107	ALLIANZ SE RegS	YQ5942061	0.0952%	Unknown	DE
108	UNICREDIT SPA MTN RegS	DK6328233	0.0952%	Unknown	IT
109	ENI SPA MTN RegS	ZF2095510	0.0952%	Unknown	IT
110	AXA SA MTN RegS	BW7918459	0.095%	Unknown	FR
111	ENGIE SA MTN RegS	ZM2319790	0.0948%	Unknown	FR
112	JPMORGAN CHASE & CO MTN RegS	BN9678069	0.0948%	Unknown	US
113	HSBC HOLDINGS PLC MTN RegS	DK3484542	0.0946%	Unknown	GB
114	DEUTSCHE BANK AG RegS	DM9072883	0.0946%	Unknown	DE
115	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	YM1624308	0.0945%	Unknown	CA
116	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	DM3406715	0.0944%	Unknown	ES
117	ROBERT BOSCH GMBH MTN RegS	ZK7508219	0.0944%	Unknown	DE
118	CREDIT AGRICOLE SA MTN RegS	ZD1495799	0.0944%	Unknown	FR
119	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	DK6938379	0.0943%	Unknown	AU
120	CREDIT AGRICOLE SA MTN RegS	ZF3441911	0.0942%	Unknown	FR
121	HSBC HOLDINGS PLC RegS	YV8372117	0.094%	Unknown	GB
122	BPCE SA MTN RegS	YS5956349	0.094%	Unknown	FR
123	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	BJ9809382	0.0939%	Unknown	DE
124	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	YP9807445	0.0939%	Unknown	FR
125	VERIZON COMM 1.3% May33	BJ4447196	0.0938%	Unknown	US
126	ING GROEP NV RegS	YR4079061	0.0937%	Unknown	NL
127	HSBC HOLDINGS PLC RegS	DA7781713	0.0936%	Unknown	GB
128	BARCLAYS PLC RegS	YU8201938	0.0936%	Unknown	GB
129	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	DK9019383	0.0936%	Unknown	FR
130	TOTALENERGIES SE PNC10 MTN RegS	YT1881689	0.0936%	Unknown	FR
131	STELLANTIS NV MTN RegS	ZK9551555	0.0935%	Unknown	US
132	MOTABILITY OPERATIONS GROUP PLC MTN RegS	ZF3240057	0.0935%	Unknown	GB
133	TOTALENERGIES SE MTN RegS	DF6814852	0.0935%	Unknown	FR
134	ING GROEP NV MTN RegS	YL2568605	0.0934%	Unknown	NL
135	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	YU3714323	0.0934%	Unknown	FR
136	SOCIETE GENERALE SA MTN RegS	YL7466318	0.0934%	Unknown	FR
137	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	DC0408864	0.0932%	Unknown	FR
138	LONZA FINANCE INTERNATIONAL SA MTN RegS	ZB5228372	0.0932%	Unknown	CH
139	AT&T INC 3.55% Dec32	EJ4795344	0.0931%	Unknown	US
140	BANK OF AMERICA CORP MTN RegS	YQ0118741	0.0931%	Unknown	US
141	NEXI SPA RegS	BP0500747	0.0929%	Unknown	IT
142	CREDIT AGRICOLE SA MTN RegS	YL3974125	0.0929%	Unknown	FR
143	CAPGEMINI SE RegS	YK2152329	0.0927%	Unknown	FR
144	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	DC7995160	0.0926%	Unknown	ES
145	UBS GROUP AG RegS	DC7997570	0.0926%	Unknown	CH
146	MUENCHENER RUECKVERSICHERUNGS GESE RegS	YL6374513	0.0925%	Unknown	DE
147	BNP PARIBAS SA MTN RegS	YK0729706	0.0925%	Unknown	FR
148	UBS GROUP AG RegS	YL0130705	0.0925%	Unknown	CH
149	TORONTO-DOMINION BANK/THE MTN RegS	BY0601827	0.0924%	Unknown	CA
150	IBERDROLA INTERNATIONAL BV RegS	BM0599662	0.0924%	Unknown	ES

150 lignes affichées sur 1 916

iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C

Composition complète · 1 916 lignes

Composition complète · 1 916 lignes