iShares AT1 Bond Active UCITS ETF
SFDR 8B1GH
|IE000RGNDFJ6
|iShares4.89 GBP+0.00% YTD
Encours
131M GBP
Frais (TER)
0.50%
Lignes
129
YTD
+0.00%
Positions129
Aperçu
Performance
Analyse
Composition complète · 129 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | ING GROEP NV RegS | XS2761357594 | 4.39% | Corporates | Netherlands |
| 2 | HSBC HOLDINGS PLC | US404280CQ03 | 3.53% | Corporates | United Kingdom |
| 3 | BNP PARIBAS SA RegS | USF1067PAC08 | 2.97% | Corporates | France |
| 4 | BANK OF IRELAND GROUP PLC RegS | XS2898168443 | 2.87% | Corporates | Ireland |
| 5 | DEUTSCHE BANK AG RegS | DE000A383JS3 | 2.82% | Corporates | Germany |
| 6 | INTESA SANPAOLO SPA PNC7.5 RegS | XS2223762381 | 2.42% | Corporates | Italy |
| 7 | BPER BANCA SPA RegS | IT0005579492 | 2.41% | Corporates | Italy |
| 8 | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | XS2840032762 | 2.38% | Corporates | Spain |
| 9 | BANCO DE SABADELL SA RegS | XS3037646661 | 1.86% | Corporates | Spain |
| 10 | DEUTSCHE BANK AG RegS | DE000DL19WG7 | 1.76% | Corporates | Germany |
| 11 | BARCLAYS PLC | XS2813323503 | 1.74% | Corporates | United Kingdom |
| 12 | ING GROEP NV RegS | XS2122174415 | 1.66% | Corporates | Netherlands |
| 13 | LLOYDS BANKING GROUP PLC RegS | XS1043552261 | 1.63% | Corporates | United Kingdom |
| 14 | NATIONWIDE BUILDING SOCIETY RegS | XS2896922312 | 1.63% | Corporates | United Kingdom |
| 15 | CAIXABANK SA RegS | ES0840609079 | 1.63% | Corporates | Spain |
| 16 | AIB GROUP PLC RegS | XS2808268390 | 1.61% | Corporates | Ireland |
| 17 | HSBC HOLDINGS PLC | US404280FR58 | 1.55% | Corporates | United Kingdom |
| 18 | SOCIETE GENERALE SA 144A | US83370RAA68 | 1.52% | Corporates | France |
| 19 | LLOYDS BANKING GROUP PLC | XS2575900977 | 1.51% | Corporates | United Kingdom |
| 20 | BANCO SANTANDER SA PNC10Y | US05971KAQ22 | 1.40% | Corporates | Spain |
| 21 | CAIXABANK SA RegS | ES0840609053 | 1.32% | Corporates | Spain |
| 22 | BNP PARIBAS CARDIF SA MTN RegS | FR00140196B5 | 1.25% | Corporates | France |
| 23 | BPER BANCA SPA RegS | IT0005622409 | 1.23% | Corporates | Italy |
| 24 | RCI BANQUE SA RegS | FR0014012ST1 | 1.19% | Corporates | France |
| 25 | BARCLAYS PLC | US06738EBX22 | 1.16% | Corporates | United Kingdom |
| 26 | COMMERZBANK AG RegS | XS2914160804 | 1.15% | Corporates | Germany |
| 27 | NATIONWIDE BUILDING SOCIETY RegS | XS3475909324 | 1.14% | Corporates | United Kingdom |
| 28 | HSBC HOLDINGS PLC | US404280CN71 | 1.13% | Corporates | United Kingdom |
| 29 | SWEDBANK AB RegS | XS2759983385 | 1.12% | Corporates | Sweden |
| 30 | SOCIETE GENERALE SA RegS | USF8500RAE20 | 1.11% | Corporates | France |
| 31 | KBC GROEP NV RegS | BE0390152180 | 1.08% | Corporates | Belgium |
| 32 | BLK LEAF FUND AGENCY ACC T0 EUR | IE00B9346255 | 1.07% | Cash and/or Derivatives | Ireland |
| 33 | UBS GROUP AG RegS | USH42097EZ68 | 1.06% | Corporates | Switzerland |
| 34 | BANCO SANTANDER SA PNC5.5Y | US05971KAP49 | 1.03% | Corporates | Spain |
| 35 | COMMERZBANK AG MTN RegS | DE000CZ45WB5 | 1.03% | Corporates | Germany |
| 36 | DEUTSCHE BANK AG RegS | DE000A383S52 | 0.981% | Corporates | Germany |
| 37 | KBC GROEP NV RegS | BE0390219856 | 0.937% | Corporates | Belgium |
| 38 | UBS GROUP AG (NC10) RegS | USH42097FF95 | 0.93% | Corporates | Switzerland |
| 39 | SVENSKA HANDELSBANKEN AB PNC10.5 MTN RegS | XS2233263586 | 0.91% | Corporates | Sweden |
| 40 | ACHMEA BV RegS | XS2056490423 | 0.904% | Corporates | Netherlands |
| 41 | SHAWBROOK GROUP PLC RegS | XS3351070555 | 0.887% | Corporates | United Kingdom |
| 42 | UBS GROUP AG RegS | USH42097EW38 | 0.865% | Corporates | Switzerland |
| 43 | ABANCA CORPORACION BANCARIA SA RegS | ES0865936027 | 0.856% | Corporates | Spain |
| 44 | ALPHA SERVICES AND HOLDINGS SA RegS | XS2583633966 | 0.845% | Corporates | Greece |
| 45 | UBS GROUP AG (NC 5) 144A | US225401BH08 | 0.819% | Corporates | Switzerland |
| 46 | SOCIETE GENERALE SA MTN RegS | FR001400F877 | 0.804% | Corporates | France |
| 47 | DEUTSCHE BANK AG RegS | DE000A460QS4 | 0.761% | Corporates | Germany |
| 48 | INTESA SANPAOLO SPA RegS | XS2678939427 | 0.758% | Corporates | Italy |
| 49 | DNB BANK ASA MTN RegS | XS2831061796 | 0.739% | Corporates | Norway |
| 50 | BANCO BPM SPA RegS | IT0005604803 | 0.732% | Corporates | Italy |
| 51 | SOCIETE GENERALE SA RegS | USF8500EAA94 | 0.723% | Corporates | France |
| 52 | ING GROEP NV RegS | XS2585240984 | 0.708% | Corporates | Netherlands |
| 53 | INTESA SANPAOLO SPA (PNC6) RegS | XS3298382931 | 0.684% | Corporates | Italy |
| 54 | UNIPOL ASSICURAZIONI SPA RegS | IT0005689168 | 0.67% | Corporates | Italy |
| 55 | UBS GROUP AG NC10 144A | US902613BE74 | 0.66% | Corporates | Switzerland |
| 56 | INTESA SANPAOLO SPA RegS | XS2824056522 | 0.654% | Corporates | Italy |
| 57 | ERSTE GROUP BANK AG RegS | AT0000A3CTX2 | 0.652% | Corporates | Austria |
| 58 | DEUTSCHE BANK AG RegS | DE000A4DE982 | 0.642% | Corporates | Germany |
| 59 | CREDIT AGRICOLE SA RegS | FR001400N2U2 | 0.621% | Corporates | France |
| 60 | UBS GROUP AG 144A | US902613BK35 | 0.613% | Corporates | Switzerland |
| 61 | AGEAS SA RegS | BE6369832363 | 0.613% | Corporates | Belgium |
| 62 | COMMERZBANK AG MTN RegS | DE000CZ45WE9 | 0.606% | Corporates | Germany |
| 63 | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | XS3226545617 | 0.593% | Corporates | Mexico |
| 64 | EUROBANK ERGASIAS SERVICES AND HOL RegS | XS3044351867 | 0.589% | Corporates | Greece |
| 65 | LLOYDS BANKING GROUP PLC | XS2529511722 | 0.557% | Corporates | United Kingdom |
| 66 | BANCO BILBAO VIZCAYA ARGENTARIA SA | US05946KAM36 | 0.547% | Corporates | Mexico |
| 67 | STICHTING AK RABOBANK LEDENCERTIFI RegS | XS1002121454 | 0.542% | Corporates | Netherlands |
| 68 | DEUTSCHE BANK AG RegS | DE000A30VT97 | 0.505% | Corporates | Germany |
| 69 | HSBC HOLDINGS PLC PNC5.5 | US404280EH85 | 0.48% | Corporates | United Kingdom |
| 70 | AXA SA MTN RegS | XS2737652474 | 0.473% | Corporates | France |
| 71 | INTESA SANPAOLO SPA RegS | XS3079581479 | 0.471% | Corporates | Italy |
| 72 | INTESA SANPAOLO SPA RegS | XS2463450408 | 0.466% | Corporates | Italy |
| 73 | BARCLAYS PLC RegS | XS2492482828 | 0.464% | Corporates | United Kingdom |
| 74 | BANKINTER SA RegS | XS3099152756 | 0.456% | Corporates | Spain |
| 75 | BANK OF IRELAND GROUP PLC RegS | XS3021369809 | 0.451% | Corporates | Ireland |
| 76 | USD CASH | 0.451% | Cash and/or Derivatives | United States | |
| 77 | NATIONAL BANK OF GREECE SA RegS | XS3290846040 | 0.447% | Corporates | Greece |
| 78 | BNP PARIBAS SA 144A | US05565AS207 | 0.435% | Corporates | France |
| 79 | ACHMEA BV RegS | XS3197749479 | 0.435% | Corporates | Netherlands |
| 80 | AAREAL BANK AG RegS | XS2971584813 | 0.434% | Corporates | Germany |
| 81 | INVESTEC PLC RegS | XS2774843408 | 0.431% | Corporates | United Kingdom |
| 82 | SOCIETE GENERALE SA 144A | US83370RAC25 | 0.399% | Corporates | France |
| 83 | ATHORA NETHERLANDS NV RegS | XS2929365083 | 0.39% | Corporates | Netherlands |
| 84 | EUROBANK ERGASIAS SERVICES AND HOL RegS | XS3224517410 | 0.379% | Corporates | Greece |
| 85 | ING GROEP NV | US456837AY94 | 0.379% | Corporates | Netherlands |
| 86 | AIB GROUP PLC RegS | XS2959514519 | 0.378% | Corporates | Ireland |
| 87 | HSBC HOLDINGS PLC | US404280BP39 | 0.372% | Corporates | United Kingdom |
| 88 | AXA SA MTN RegS | XS3206365150 | 0.367% | Corporates | France |
| 89 | UBS GROUP AG 144A | US902613AD01 | 0.365% | Corporates | Switzerland |
| 90 | BNP PARIBAS CARDIF SA RegS | FR0014013VP1 | 0.363% | Corporates | France |
| 91 | BNP PARIBAS SA 144A | US05565ASK06 | 0.357% | Corporates | France |
| 92 | INTESA SANPAOLO SPA PNC11 MTN RegS | XS2223761813 | 0.349% | Corporates | Italy |
| 93 | BARCLAYS PLC RegS | XS3176355751 | 0.326% | Corporates | United Kingdom |
| 94 | CAIXABANK SA RegS | ES0840609061 | 0.313% | Corporates | Spain |
| 95 | AXA SA MTN RegS | XS3085146929 | 0.312% | Corporates | France |
| 96 | ABN AMRO BANK NV RegS | XS3004202811 | 0.299% | Corporates | Netherlands |
| 97 | SOCIETE GENERALE SA MTN RegS | FR0014018HA1 | 0.297% | Corporates | France |
| 98 | BANCO BILBAO VIZCAYA ARGENTARIA SA | US05946KAS06 | 0.28% | Corporates | Spain |
| 99 | SVENSKA HANDELSBANKEN AB PNC6.5 MTN RegS | XS2233263404 | 0.279% | Corporates | Sweden |
| 100 | BANCO BILBAO VIZCAYA ARGENTARIA SA | US05946KAF84 | 0.275% | Corporates | Mexico |
| 101 | JUST GROUP PLC RegS | DL6930184 | 0.268% | Corporates | United Kingdom |
| 102 | BNP PARIBAS SA RegS | USF1067PAL07 | 0.259% | Corporates | France |
| 103 | NATWEST GROUP PLC | US639057AD02 | 0.243% | Corporates | United Kingdom |
| 104 | CNP ASSURANCES RegS | FR0014002RQ0 | 0.243% | Government Related | France |
| 105 | CREDIT AGRICOLE SA MTN RegS | FR001400F067 | 0.236% | Corporates | France |
| 106 | PHOENIX GROUP HOLDINGS PLC RegS | XS2828830153 | 0.235% | Corporates | United Kingdom |
| 107 | ROTHESAY LIFE PLC RegS | XS2393498204 | 0.235% | Corporates | United Kingdom |
| 108 | CNP ASSURANCES RegS | FR0013336534 | 0.229% | Government Related | France |
| 109 | BNP PARIBAS SA RegS | USF1067PAG12 | 0.199% | Corporates | France |
| 110 | GBP CASH | 0.198% | Cash and/or Derivatives | United Kingdom | |
| 111 | BARCLAYS PLC | XS2591803841 | 0.19% | Corporates | United Kingdom |
| 112 | FORTIS BANK SA/NV RegS | BE0933899800 | 0.183% | Corporates | Belgium |
| 113 | NATWEST GROUP PLC | XS3016221981 | 0.181% | Corporates | United Kingdom |
| 114 | UNIPOL ASSICURAZIONI SPA RegS | XS2249600771 | 0.161% | Corporates | Italy |
| 115 | DEUTSCHE BANK AG RegS | DE000DL19VZ9 | 0.155% | Corporates | Germany |
| 116 | UNICREDIT SPA MTN RegS | XS2121441856 | 0.154% | Corporates | Italy |
| 117 | COOPERATIEVE RABOBANK UA RegS | XS2456432413 | 0.154% | Corporates | Netherlands |
| 118 | BPER BANCA SPA RegS | IT0005676249 | 0.15% | Corporates | Italy |
| 119 | UBS GROUP AG NC5 144A | US902613BF40 | 0.149% | Corporates | Switzerland |
| 120 | BARCLAYS PLC | US06738ECN31 | 0.147% | Corporates | United Kingdom |
| 121 | NATWEST GROUP PLC | US639057AQ15 | 0.142% | Corporates | United Kingdom |
| 122 | BANCO SANTANDER SA | US05964HBH75 | 0.142% | Corporates | Spain |
| 123 | SOCIETE GENERALE SA 144A | US83367TBU25 | 0.136% | Corporates | France |
| 124 | UBS GROUP AG 144A | US902613BX55 | 0.135% | Corporates | Switzerland |
| 125 | CASH COLLATERAL EUR MSIFT | 0.104% | Cash and/or Derivatives | European Union | |
| 126 | EUR CASH | 0.0527% | Cash and/or Derivatives | European Union | |
| 127 | GBP/EUR | 0.0199% | Cash and/or Derivatives | European Union | |
| 128 | USD/EUR | 0.00562% | Cash and/or Derivatives | European Union | |
| 129 | GBP/EUR | 0.00072% | Cash and/or Derivatives | European Union |