iShares € Aggregate Bond ESG SRI UCITS ETF

SFDR 8

CBU2

IE000CR3ZDF9

|iShares

5.32 EUR-2.24% YTD

Encours

2B EUR

Frais (TER)

0.16%

Lignes

4 999

YTD

-2.24%

Comparer cet ETF

Positions4999

Aperçu

Performance

Analyse

Composition complète · 4 999 lignes

#		Ticker
1	GERMANY (FEDERAL REPUBLIC OF) RegS	AQ5846490	0.632%	Unknown	DE
2	FRANCE (REPUBLIC OF) RegS	EK2432749	0.50%	Unknown	FR
3	FRANCE (REPUBLIC OF) RegS	AP3656380	0.468%	Unknown	FR
4	FRANCE (REPUBLIC OF) RegS	ZB4289912	0.456%	Unknown	FR
5	FRANCE OAT 1.75% 25Jun39	AL9974240	0.422%	Unknown	FR
6	FRANCE (REPUBLIC OF) RegS	AS9078385	0.416%	Unknown	FR
7	FRANCE (REPUBLIC OF) RegS	BW5677461	0.414%	Unknown	FR
8	FRANCE (REPUBLIC OF) RegS	ZK2178539	0.40%	Unknown	FR
9	FRANCE (REPUBLIC OF) RegS	UV9949289	0.389%	Unknown	FR
10	FRANCE (REPUBLIC OF) RegS	ZH2111115	0.388%	Unknown	FR
11	FRANCE (REPUBLIC OF) RegS	GG7384272	0.382%	Unknown	FR
12	FRENCH REPUBL OAT 2.7% 25Feb31	YP4842306	0.374%	Unknown	FR
13	FRENCH REPUBL OAT 2% 25Nov32	BX5681560	0.347%	Unknown	FR
14	FRANCE (REPUBLIC OF) RegS	ZR8754684	0.337%	Unknown	FR
15	FRANCE (REPUBLIC OF) RegS	AX4732183	0.336%	Unknown	FR
16	GERMANY (FEDERAL REPUBLIC OF) RegS	ZM1985385	0.33%	Unknown	DE
17	FRANCE (REPUBLIC OF) RegS	BJ7899484	0.328%	Unknown	FR
18	FRENCH REPUBL OAT 3% 25May33	ZL9844081	0.324%	Unknown	FR
19	FRANCE (REPUBLIC OF) RegS	AQ9421480	0.315%	Unknown	FR
20	FRENCH REPUBL OAT 3.2% 25May35	YR1561277	0.312%	Unknown	FR
21	FRANCE (REPUBLIC OF) RegS	BO9395373	0.301%	Unknown	FR
22	FRENCH REPUBL OAT 2.4% 24Sep28	YR5532134	0.298%	Unknown	FR
23	FRENCH REPUBL OAT 3.5% 25Nov35	YL7489823	0.297%	Unknown	FR
24	GERMANY (FEDERAL REPUBLIC OF) RegS	ZJ8790413	0.296%	Unknown	DE
25	FRANCE (REPUBLIC OF) RegS	EC3954004	0.286%	Unknown	FR
26	FRANCE OAT 1.25% 25May36	JK7596303	0.285%	Unknown	FR
27	FEDERAL REPUB BOBL 2.2% 10Oct30	YN9615702	0.274%	Unknown	DE
28	GERMANY (FEDERAL REPUBLIC OF) RegS	ZM3221490	0.269%	Unknown	DE
29	ITALY (REPUBLIC OF) RegS	EC2373701	0.268%	Unknown	IT
30	FRANCE (REPUBLIC OF) RegS	ED3871594	0.264%	Unknown	FR
31	GERMANY (FEDERAL REPUBLIC OF) RegS	AW4161880	0.258%	Unknown	DE
32	GERMANY (FEDERAL REPUBLIC OF) RegS	BJ9482800	0.255%	Unknown	DE
33	GERMANY (FEDERAL REPUBLIC OF) RegS	DC6244172	0.252%	Unknown	DE
34	GERMANY (FEDERAL REPUBLIC OF) RegS	YN7712345	0.252%	Unknown	DE
35	ITALY (REPUBLIC OF) RegS	EC0659473	0.251%	Unknown	IT
36	FRANCE (REPUBLIC OF) RegS	YX4692928	0.25%	Unknown	FR
37	SPAIN (KINGDO 5.75% 30Jul32	EC3301636	0.246%	Unknown	ES
38	REPUBLIC OF I BTPS 4% 30Apr35	BY8794178	0.245%	Unknown	IT
39	KINGDOM OF SP 1.25% 31Oct30	BJ0516218	0.243%	Unknown	ES
40	REPUBLIC OF I BTPS 4.05% 30Oct37	YX0762808	0.241%	Unknown	IT
41	FRANCE (REPUBLIC OF) RegS	BT2718364	0.24%	Unknown	FR
42	GERMANY (FEDERAL REPUBLIC OF) RegS	EJ1358112	0.235%	Unknown	DE
43	GERMANY (FEDERAL REPUBLIC OF) RegS	ZF1451532	0.235%	Unknown	DE
44	REPUBLIC OF I BTPS 4% 30Oct31	ZK0285476	0.231%	Unknown	IT
45	ITALIAN REPUB BTPS 5% 01Aug34	ED1544706	0.23%	Unknown	IT
46	KINGDOM OF SP 1.4% 30Apr28	AQ8907513	0.227%	Unknown	ES
47	ITALY (REPUBLIC OF) RegS	EC5346845	0.226%	Unknown	IT
48	KINGDOM OF SP 0.6% 31Oct29 EMTN	AZ1293424	0.225%	Unknown	ES
49	GERMANY (FEDERAL REPUBLIC OF) RegS	YS3267715	0.224%	Unknown	DE
50	GERMANY (FEDERAL REPUBLIC OF) RegS	ZK8854448	0.223%	Unknown	DE
51	KINGDOM OF SP 1.4% 30Jul28	AT2820591	0.223%	Unknown	ES
52	EUROPEAN UNION RegS	ZN3784784	0.222%	Unknown	--
53	EUROPEAN UNION RegS	ZD8269577	0.219%	Unknown	--
54	GERMANY (FEDERAL REPUBLIC OF) RegS	BR2433760	0.219%	Unknown	DE
55	GERMANY (FEDERAL REPUBLIC OF) RegS	EC3022802	0.219%	Unknown	DE
56	GERMANY (FEDERAL REPUBLIC OF) RegS	DM7160169	0.218%	Unknown	DE
57	KINGDOM OF SP 1% 30Jul42	BR3246377	0.217%	Unknown	ES
58	EUROPEAN UNION RegS	BR8983933	0.216%	Unknown	--
59	FRENCH REPUBL OAT 3% 25Jun49	ZF3497335	0.214%	Unknown	FR
60	GERMANY (FEDERAL REPUBLIC OF) RegS	ZJ6067798	0.213%	Unknown	DE
61	KINGDOM OF SP 0.5% 30Apr30	ZP4820285	0.213%	Unknown	ES
62	GERMANY (FEDERAL REPUBLIC OF) RegS	ZK3512736	0.213%	Unknown	DE
63	KINGDOM OF SP 1.45% 30Apr29	AW8324286	0.211%	Unknown	ES
64	ITALIAN REPUB BTPS 4% 01Feb37	EF1307950	0.21%	Unknown	IT
65	BUNDESREPUBLIK DEUTSCHLAND RegS	ED7838094	0.209%	Unknown	DE
66	GOVERNMENT OF 3.25% 15Jan44	ZH4966219	0.209%	Unknown	NL
67	BELGIUM (KINGDOM OF) RegS	AQ3876663	0.208%	Unknown	BE
68	GERMANY (FEDERAL REPUBLIC OF) RegS	YQ0630257	0.205%	Unknown	DE
69	GERMANY (FEDERAL REPUBLIC OF) RegS	BZ6363189	0.205%	Unknown	DE
70	KINGDOM OF SP 2.4% 31May28	YS3806512	0.204%	Unknown	ES
71	KINGDOM OF SP 3.5% 31May29	ZH2140627	0.203%	Unknown	ES
72	ITALIAN REPUB BTPS 5% 01Aug39	EG9398371	0.203%	Unknown	IT
73	ITALIAN REPUB BTPS 4.75% 01Sep28	EJ5142728	0.20%	Unknown	IT
74	KINGDOM OF SP 3.55% 31Oct33	ZK9078195	0.20%	Unknown	ES
75	KINGDOM OF SP % 31Jan28	BO5684341	0.198%	Unknown	ES
76	KINGDOM OF SP 3.45% 31Oct34	YX3939346	0.197%	Unknown	ES
77	SPAIN (KINGDO 1.95% 30Jul30	EK7712509	0.195%	Unknown	ES
78	FRENCH REPUBL OAT 2.4% 24Sep29	DF4397710	0.194%	Unknown	FR
79	GERMANY (FEDERAL REPUBLIC OF) RegS	BT2450315	0.193%	Unknown	DE
80	ITALY (REPUBLIC OF) RegS	AQ9353915	0.192%	Unknown	IT
81	GERMANY (FEDERAL REPUBLIC OF) RegS	EC8300625	0.192%	Unknown	DE
82	GERMANY (FEDERAL REPUBLIC OF) RegS	EC0518513	0.188%	Unknown	DE
83	FRENCH REPUBL OAT 0.5% 25May40	BJ7361725	0.187%	Unknown	FR
84	FRANCE (REPUBLIC OF) RegS	BV6882823	0.187%	Unknown	FR
85	EUROPEAN UNION RegS	BX3131246	0.186%	Unknown	--
86	FRENCH REPUBL OAT 0.5% 25Jun44	BO6060129	0.186%	Unknown	FR
87	GERMANY (FEDERAL REPUBLIC OF) RegS	EK0809500	0.185%	Unknown	DE
88	ITALIAN REPUB BTPS 3.5% 01Mar30	EK2743541	0.183%	Unknown	IT
89	BELGIUM OLO 5.5% 28Mar28	GG7379504	0.182%	Unknown	BE
90	GERMANY (FEDERAL REPUBLIC OF) RegS	BP9803662	0.182%	Unknown	DE
91	KINGDOM OF SP 3.2% 31Oct35	YO9201485	0.18%	Unknown	ES
92	KINGDOM OF SP 3.15% 30Apr35	YS8297204	0.18%	Unknown	ES
93	FRENCH REPUBL OAT 3.25% 25Feb32	DK7998596	0.179%	Unknown	FR
94	ITALY (REPUBLIC OF) RegS	ZO6504153	0.179%	Unknown	IT
95	KINGDOM OF SP 2.55% 31Oct32	BX0275376	0.175%	Unknown	ES
96	ITALY (REPUBLIC OF) RegS	AT7587708	0.175%	Unknown	IT
97	ITALY (REPUBLIC OF) RegS	ZN2613331	0.175%	Unknown	IT
98	ITALY (REPUBLIC OF) RegS	BX4717795	0.175%	Unknown	IT
99	KINGDOM OF SP 0.1% 30Apr31	BN5127343	0.174%	Unknown	ES
100	ITALY (REPUBLIC OF) RegS	ZR3437988	0.173%	Unknown	IT
101	FRANCE (REPUBLIC OF) RegS	EF6625018	0.173%	Unknown	FR
102	KINGDOM OF SP 0.5% 31Oct31	BQ1838797	0.172%	Unknown	ES
103	SPAIN (KINGDO 4.2% 31Jan37	ED7737726	0.172%	Unknown	ES
104	KINGDOM OF SP 3.25% 30Apr34	ZF2464195	0.17%	Unknown	ES
105	GERMANY (FEDERAL REPUBLIC OF) RegS	EI3229347	0.17%	Unknown	DE
106	FRENCH REPUBL OAT 3.6% 25May42	YS7947510	0.169%	Unknown	FR
107	GERMANY (FEDERAL REPUBLIC OF) RegS	AP1154040	0.168%	Unknown	DE
108	KINGDOM OF SP 0.8% 30Jul29	BU8240238	0.168%	Unknown	ES
109	FRANCE (REPUBLIC OF) RegS	DL3083227	0.167%	Unknown	FR
110	GOVERNMENT OF 0.5% 15Jan40	ZS0947771	0.165%	Unknown	NL
111	BUONI POLIENNALI DEL TESORO RegS	GG7366139	0.164%	Unknown	IT
112	ITALIAN REPUB BTPS 5% 01Sep40	EH9691161	0.164%	Unknown	IT
113	FRANCE (REPUBLIC OF) RegS	EH8786723	0.164%	Unknown	FR
114	GERMANY (FEDERAL REPUBLIC OF) RegS	ZP2206560	0.163%	Unknown	DE
115	GOVERNMENT OF % 15Jan29	BR1760841	0.162%	Unknown	NL
116	REPUBLIC OF I BTPS 3.35% 01Mar35	AW7035206	0.162%	Unknown	IT
117	REPUBLIK OEST 2.9% 23May29	ZK2454146	0.162%	Unknown	AT
118	ITALY (REPUBLIC OF) RegS	AX3905822	0.161%	Unknown	IT
119	SPAIN (KINGDO 4.9% 30Jul40	EG5611157	0.161%	Unknown	ES
120	EUROPEAN UNION MTN RegS	BX7908367	0.161%	Unknown	--
121	ITALY (REPUBLIC OF) RegS	BW1525672	0.16%	Unknown	IT
122	SPAIN (KINGDOM OF) RegS	YW0791759	0.156%	Unknown	ES
123	BELGIUM OLO 5% 28Mar35	ED4651318	0.155%	Unknown	BE
124	KINGDOM OF SP 3.3% 30Apr36	YI1701444	0.153%	Unknown	ES
125	FRANCE (REPUBLIC OF) RegS	EJ6098374	0.153%	Unknown	FR
126	EUROPEAN UNION RegS	ZD1538515	0.152%	Unknown	--
127	GERMANY (FEDERAL REPUBLIC OF) RegS	GG7293994	0.152%	Unknown	DE
128	GERMANY (FEDERAL REPUBLIC OF) RegS	ZF2687175	0.151%	Unknown	DE
129	GERMANY (FEDERAL REPUBLIC OF) RegS	ZO2919926	0.151%	Unknown	DE
130	SPAIN (KINGDO 6% 31Jan29	GG7373499	0.15%	Unknown	ES
131	ITALIAN REPUB BTPS 1.65% 01Mar32	EK8086077	0.149%	Unknown	IT
132	KINGDOM OF SP 1.85% 30Jul35	AX4147556	0.149%	Unknown	ES
133	GERMANY (FEDERAL REPUBLIC OF) RegS	ZK9574730	0.148%	Unknown	DE
134	KINGDOM OF SP 3.15% 30Apr33	ZM6354454	0.148%	Unknown	ES
135	KINGDOM OF SP 0.7% 30Apr32	BT4353020	0.148%	Unknown	ES
136	FRENCH REPUBL OAT 3.8% 25Jun37	DI4077381	0.147%	Unknown	FR
137	ITALIAN REPUB BTPS 4.75% 01Sep44	EJ6794667	0.147%	Unknown	IT
138	REPUBLIC OF I BTPS 4.1% 30Apr46	YS4668598	0.147%	Unknown	IT
139	ITALY (REPUBLIC OF) RegS	ZI6084332	0.145%	Unknown	IT
140	ITALY (REPUBLIC OF) RegS	ZN6214383	0.145%	Unknown	IT
141	GERMANY (FEDERAL REPUBLIC OF) RegS	YQ9600582	0.145%	Unknown	DE
142	SPAIN (KINGDO 5.15% 31Oct28	EJ7481785	0.144%	Unknown	ES
143	FEDERAL REPUB BRD 2.5% 15Nov32	YL5200800	0.143%	Unknown	DE
144	GERMANY (FEDERAL REPUBLIC OF) RegS	BJ2570148	0.143%	Unknown	DE
145	GERMANY (FEDERAL REPUBLIC OF) RegS	BP1531865	0.142%	Unknown	DE
146	EUROPEAN UNION RegS	YV6790260	0.142%	Unknown	--
147	ITALY (REPUBLIC OF) RegS	ZK1166543	0.141%	Unknown	IT
148	GERMANY (FEDERAL REPUBLIC OF) RegS	BX3343023	0.141%	Unknown	DE
149	GOVERNMENT OF 0.75% 15Jul28	AR6982797	0.14%	Unknown	NL
150	ITALY (REPUBLIC OF) RegS	BG2593013	0.14%	Unknown	IT

150 lignes affichées sur 4 999

iShares € Aggregate Bond ESG SRI UCITS ETF

Composition complète · 4 999 lignes

Composition complète · 4 999 lignes