iShares € Cash UCITS ETF
SFDR 8YCSH
|IE000JJPY166
|iShares15.64 EUR+0.00% YTD
Encours
1B EUR
Frais (TER)
0.10%
Lignes
194
YTD
+0.00%
Positions194
Aperçu
Performance
Analyse
Composition complète · 194 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | KBC BANK (LONDON BRANCH) EURO | 5.25% | Cash and/or Derivatives | United Kingdom | |
| 2 | BLACKROCK ICS EURO LIQUID EN AGEN | IE000KUIZDD3 | 4.40% | Cash and/or Derivatives | Ireland |
| 3 | BRED BANQUE POPULAIRE EURO | 3.50% | Cash and/or Derivatives | France | |
| 4 | TRI-PARTY NATWEST MARKETS PLC | 3.49% | Cash and/or Derivatives | European Union | |
| 5 | TRI-PARTY GOLDMAN SACHS INTERNATIO | 3.49% | Cash and/or Derivatives | European Union | |
| 6 | TRI-PARTY GOLDMAN SACHS INTERNATIO | 3.49% | Cash and/or Derivatives | European Union | |
| 7 | TRI-PARTY CREDIT AGRICOLE CORPORAT | 3.49% | Cash and/or Derivatives | European Union | |
| 8 | TRI-PARTY SOCIETE GENERALE PARIS | 2.62% | Cash and/or Derivatives | European Union | |
| 9 | TRI-PARTY BNP PARIBAS | 2.62% | Cash and/or Derivatives | European Union | |
| 10 | TRI-PARTY MIZUHO INTERNATIONAL PLC | 2.62% | Cash and/or Derivatives | European Union | |
| 11 | TRI-PARTY RBC EUROPE LTD | 2.62% | Cash and/or Derivatives | European Union | |
| 12 | COLGATE-PALMOLIVE CO | XS3508884544 | 2.18% | Cash and/or Derivatives | United States |
| 13 | COLGATE-PALMOLIVE CO | XS3534462075 | 1.74% | Cash and/or Derivatives | United States |
| 14 | DNB BANK ASA | XS3410781218 | 1.31% | Cash and/or Derivatives | Norway |
| 15 | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | XS3361970406 | 1.09% | Cash and/or Derivatives | Germany |
| 16 | NATIXIS CORPORATE AND INVESTMENT B MTN RegS | XS2844576418 | 0.886% | Corporates | France |
| 17 | TRI-PARTY BANK OF AMERICA SECURITI | 0.872% | Cash and/or Derivatives | European Union | |
| 18 | TRI-PARTY BANK OF AMERICA SECURITI | 0.872% | Cash and/or Derivatives | European Union | |
| 19 | UBS EUROPE SE RegS | XS3277146513 | 0.872% | Cash and/or Derivatives | Germany |
| 20 | MATCHPOINT FINANCE PLC | XS3505614639 | 0.871% | Cash and/or Derivatives | Ireland |
| 21 | BANK OF MONTREAL (LONDON BRANCH) | XS3480672222 | 0.871% | Cash and/or Derivatives | United Kingdom |
| 22 | MITSUBISHI UFJ TRUST AND BANKING C | XS3463460439 | 0.87% | Cash and/or Derivatives | United Kingdom |
| 23 | SATELLITE SAS | XS3481688607 | 0.869% | Cash and/or Derivatives | France |
| 24 | UBS AG (LONDON BRANCH) RegS | XS3230654892 | 0.783% | Cash and/or Derivatives | United Kingdom |
| 25 | COOPERATIEVE RABOBANK UA | XS3531058504 | 0.698% | Cash and/or Derivatives | Netherlands |
| 26 | DBS BANK LTD (LONDON BRANCH) | XS3418623610 | 0.697% | Cash and/or Derivatives | United Kingdom |
| 27 | MATCHPOINT FINANCE PLC | XS3467808351 | 0.696% | Cash and/or Derivatives | Ireland |
| 28 | BANK OF MONTREAL (LONDON BRANCH) | XS3465555483 | 0.653% | Cash and/or Derivatives | United Kingdom |
| 29 | MONT BLANC CAPITAL CORP | XS3478202297 | 0.609% | Cash and/or Derivatives | United States |
| 30 | ROYAL BANK OF CANADA (LONDON BRANC MTN RegS | XS3373518086 | 0.525% | Corporates | Canada |
| 31 | BRED BANQUE POPULAIRE | FR0129810604 | 0.522% | Cash and/or Derivatives | France |
| 32 | PORTDALON SAS | XS3512733216 | 0.522% | Cash and/or Derivatives | France |
| 33 | MITSUBISHI UFJ TRUST AND BANKING C | XS3510379202 | 0.519% | Cash and/or Derivatives | United Kingdom |
| 34 | ING BANK NV (AMSTERDAM BRANCH) | XS3487834759 | 0.517% | Cash and/or Derivatives | Netherlands |
| 35 | SVENSKA HANDELSBANKEN AB | XS3520614259 | 0.516% | Cash and/or Derivatives | Sweden |
| 36 | UBS AG (LONDON BRANCH) | XS3422032485 | 0.483% | Cash and/or Derivatives | United Kingdom |
| 37 | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | XS3304302063 | 0.48% | Corporates | Australia |
| 38 | NATIONAL BANK OF CANADA (LONDON BR RegS | XS3422153430 | 0.44% | Cash and/or Derivatives | United Kingdom |
| 39 | NATIONAL BANK OF CANADA MTN RegS | XS3275401068 | 0.438% | Corporates | Canada |
| 40 | ROYAL BANK OF CANADA (LONDON BRANC | XS3302885317 | 0.438% | Cash and/or Derivatives | United Kingdom |
| 41 | TORONTO-DOMINION BANK (LONDON BRAN | XS3516291005 | 0.437% | Cash and/or Derivatives | United Kingdom |
| 42 | DBS BANK LTD MTN RegS | XS3529533690 | 0.436% | Corporates | Singapore |
| 43 | BANK OF MONTREAL (LONDON BRANCH) RegS | XS3323627557 | 0.436% | Cash and/or Derivatives | Canada |
| 44 | SATELLITE SAS | XS3444982022 | 0.436% | Cash and/or Derivatives | France |
| 45 | UNEDIC | FR0129366656 | 0.436% | Cash and/or Derivatives | France |
| 46 | KBC BANK NV | BE6375188578 | 0.435% | Cash and/or Derivatives | Belgium |
| 47 | MIZUHO BANK LTD (LONDON BRANCH) | XS3474581710 | 0.435% | Cash and/or Derivatives | United Kingdom |
| 48 | SWEDBANK AB RegS | XS3229933406 | 0.435% | Cash and/or Derivatives | Sweden |
| 49 | ANTALIS SA | XS3508745265 | 0.435% | Cash and/or Derivatives | France |
| 50 | ANTALIS SA | FR0129958882 | 0.434% | Cash and/or Derivatives | France |
| 51 | BANK OF MONTREAL (LONDON BRANCH) | XS3520784417 | 0.434% | Cash and/or Derivatives | United Kingdom |
| 52 | ROYAL BANK OF CANADA (LONDON BRANC | XS3255375159 | 0.433% | Cash and/or Derivatives | United Kingdom |
| 53 | SVENSKA HANDELSBANKEN AB | XS3398373509 | 0.433% | Cash and/or Derivatives | Sweden |
| 54 | DEUTSCHE BANK AG (LONDON BRANCH) | XS3352632353 | 0.433% | Cash and/or Derivatives | United Kingdom |
| 55 | VERTO CAP A SCREENED | XS3504692495 | 0.433% | Cash and/or Derivatives | United States |
| 56 | KBC BANK NV | BE6376881049 | 0.433% | Cash and/or Derivatives | Belgium |
| 57 | SATELLITE SAS | XS3529532023 | 0.433% | Cash and/or Derivatives | France |
| 58 | VERTO CAP C SCREENED | XS3515015884 | 0.432% | Cash and/or Derivatives | United States |
| 59 | ING BANK NV (AMSTERDAM BRANCH) | XS3400573179 | 0.432% | Cash and/or Derivatives | Netherlands |
| 60 | AUSTRALIA AND NEW ZEALAND BANKING | XS3440061649 | 0.432% | Cash and/or Derivatives | Australia |
| 61 | VERTO CAP C SCREENED | XS3528363206 | 0.432% | Cash and/or Derivatives | United States |
| 62 | MUFG BANK LTD (LONDON BRANCH) | XS3535855764 | 0.432% | Cash and/or Derivatives | United Kingdom |
| 63 | SKANDINAVISKA ENSKILDA BANKEN AB | XS3433840686 | 0.43% | Cash and/or Derivatives | Sweden |
| 64 | AUSTRALIA AND NEW ZEALAND BANKING | XS3491301654 | 0.43% | Cash and/or Derivatives | Australia |
| 65 | NORDEA BANK ABP | XS3346810412 | 0.43% | Cash and/or Derivatives | Finland |
| 66 | NORDEA BANK ABP | XS3304247458 | 0.398% | Cash and/or Derivatives | Finland |
| 67 | ROYAL BANK OF CANADA (LONDON BRANC MTN RegS | XS3322557201 | 0.393% | Corporates | Canada |
| 68 | BANQUE FEDERATIVE DU CREDIT MUTUEL | FR0129933745 | 0.389% | Cash and/or Derivatives | France |
| 69 | LLOYDS BANK PLC | GB00BSGRYD18 | 0.387% | Cash and/or Derivatives | United Kingdom |
| 70 | ROYAL BANK OF CANADA (LONDON BRANC | XS3344406304 | 0.387% | Cash and/or Derivatives | United Kingdom |
| 71 | NATIONAL BANK OF CANADA MTN RegS | XS3232957194 | 0.35% | Corporates | Canada |
| 72 | NORDEA BANK ABP | XS3418554203 | 0.349% | Cash and/or Derivatives | Finland |
| 73 | SUMITOMO MITSUI BANKING CORP (BRUS | BE6372945459 | 0.348% | Cash and/or Derivatives | Belgium |
| 74 | MUFG BANK LTD (LONDON BRANCH) | XS3461112081 | 0.348% | Cash and/or Derivatives | United Kingdom |
| 75 | SUMITOMO MITSUI BANKING CORP (BRUS | BE6372966661 | 0.347% | Cash and/or Derivatives | Belgium |
| 76 | GOLDMAN SACHS INTERNATIONAL BANK RegS | XS3251584333 | 0.347% | Cash and/or Derivatives | United Kingdom |
| 77 | ANTALIS SA | XS3512754139 | 0.347% | Cash and/or Derivatives | France |
| 78 | NATIONAL AUSTRALIA BANK LTD (LONDO | XS3261166295 | 0.347% | Cash and/or Derivatives | United Kingdom |
| 79 | CREDIT AGRICOLE SA (LONDON BRANCH) | XS3384775030 | 0.347% | Cash and/or Derivatives | United Kingdom |
| 80 | SVENSKA HANDELSBANKEN AB | XS3372787799 | 0.347% | Cash and/or Derivatives | Sweden |
| 81 | MIZUHO BANK LTD (SYDNEY BRANCH) | XS3503186747 | 0.346% | Cash and/or Derivatives | Australia |
| 82 | SUMITOMO MITSUI BANKING CORP (LOND | XS3537412507 | 0.346% | Cash and/or Derivatives | United Kingdom |
| 83 | BANK OF AMERICA NA (LONDON BRANCH) | XS3447523625 | 0.346% | Cash and/or Derivatives | United Kingdom |
| 84 | DEUTSCHE BANK AG (LONDON BRANCH) | XS3407449696 | 0.346% | Cash and/or Derivatives | United Kingdom |
| 85 | AGENCE CENTRALE DES ORGANISMES DE | XS3468116929 | 0.346% | Cash and/or Derivatives | France |
| 86 | BRED BANQUE POPULAIRE | FR0129958619 | 0.346% | Cash and/or Derivatives | France |
| 87 | GOLDMAN SACHS INTERNATIONAL BANK | XS3384816677 | 0.346% | Cash and/or Derivatives | United Kingdom |
| 88 | ABN AMRO BANK NV | XS3521615198 | 0.346% | Cash and/or Derivatives | Netherlands |
| 89 | SWEDBANK AB | XS3467799774 | 0.346% | Cash and/or Derivatives | Sweden |
| 90 | MATCHPOINT FINANCE PLC | XS3525958610 | 0.346% | Cash and/or Derivatives | Ireland |
| 91 | HSBC CONTINENTAL EUROPE SA | FR0129933240 | 0.345% | Cash and/or Derivatives | France |
| 92 | HSBC CONTINENTAL EUROPE SA | FR0129933059 | 0.345% | Cash and/or Derivatives | France |
| 93 | TORONTO-DOMINION BANK (LONDON BRAN | XS3323693344 | 0.345% | Cash and/or Derivatives | United Kingdom |
| 94 | SWEDBANK AB | XS3442633619 | 0.344% | Cash and/or Derivatives | Sweden |
| 95 | WESTPAC BANKING CORP | XS3348121032 | 0.344% | Cash and/or Derivatives | Australia |
| 96 | UBS AG (LONDON BRANCH) | XS3539485477 | 0.343% | Cash and/or Derivatives | United Kingdom |
| 97 | SWEDBANK AB | XS3469127156 | 0.34% | Cash and/or Derivatives | Sweden |
| 98 | TORONTO-DOMINION BANK (LONDON BRAN | XS3508792697 | 0.338% | Cash and/or Derivatives | United Kingdom |
| 99 | TORONTO-DOMINION BANK (LONDON BRAN RegS | XS3451470713 | 0.307% | Cash and/or Derivatives | United Kingdom |
| 100 | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | XS3537471347 | 0.305% | Corporates | Australia |
| 101 | VERTO CAP C SCREENED | XS3512789275 | 0.305% | Cash and/or Derivatives | United States |
| 102 | NORDEA BANK ABP | XS3396960711 | 0.303% | Cash and/or Derivatives | Finland |
| 103 | UBS AG (LONDON BRANCH) | XS3334173245 | 0.301% | Cash and/or Derivatives | United Kingdom |
| 104 | TORONTO-DOMINION BANK (LONDON BRAN | XS3450173052 | 0.298% | Cash and/or Derivatives | United Kingdom |
| 105 | TORONTO-DOMINION BANK (LONDON BRAN | XS3216876287 | 0.268% | Cash and/or Derivatives | United Kingdom |
| 106 | SKANDINAVISKA ENSKILDA BANKEN AB ( | XS3523107863 | 0.262% | Cash and/or Derivatives | United Kingdom |
| 107 | UBS AG (LONDON BRANCH) | XS3516311472 | 0.262% | Cash and/or Derivatives | United Kingdom |
| 108 | VERTO CAP B SCREENED | XS3416882564 | 0.262% | Cash and/or Derivatives | United States |
| 109 | ANTALIS SA | XS3446499959 | 0.262% | Cash and/or Derivatives | France |
| 110 | DEUTSCHE BANK AG (LONDON BRANCH) | XS3344477156 | 0.261% | Cash and/or Derivatives | United Kingdom |
| 111 | SVENSKA HANDELSBANKEN AB | XS3272214936 | 0.261% | Cash and/or Derivatives | Sweden |
| 112 | MUFG BANK LTD (LONDON BRANCH) | XS3435910479 | 0.261% | Cash and/or Derivatives | United Kingdom |
| 113 | BANQUE FEDERATIVE DU CREDIT MUTUEL | FR0129728285 | 0.261% | Cash and/or Derivatives | France |
| 114 | MATCHPOINT FINANCE PLC | XS3465587098 | 0.261% | Cash and/or Derivatives | Ireland |
| 115 | ROYAL BANK OF CANADA (LONDON BRANC | XS3238397353 | 0.261% | Cash and/or Derivatives | United Kingdom |
| 116 | MONT BLANC CAPITAL CORP | XS3480680597 | 0.261% | Cash and/or Derivatives | United States |
| 117 | GOLDMAN SACHS INTERNATIONAL BANK | XS3375201467 | 0.26% | Cash and/or Derivatives | United Kingdom |
| 118 | ANTALIS SA | FR0129981355 | 0.26% | Cash and/or Derivatives | France |
| 119 | NATIONAL AUSTRALIA BANK LTD (LONDO | XS3436170388 | 0.26% | Cash and/or Derivatives | United Kingdom |
| 120 | BANQUE FEDERATIVE DU CREDIT MUTUEL | FR0129732642 | 0.26% | Cash and/or Derivatives | France |
| 121 | VERTO CAP A SCREENED | XS3507617051 | 0.26% | Cash and/or Derivatives | United States |
| 122 | MIZUHO BANK LTD (SYDNEY BRANCH) | XS3521538937 | 0.26% | Cash and/or Derivatives | Australia |
| 123 | VERTO CAP E SCREENED | XS3516222968 | 0.259% | Cash and/or Derivatives | United States |
| 124 | MIZUHO BANK LTD (SYDNEY BRANCH) | XS3523059874 | 0.259% | Cash and/or Derivatives | Australia |
| 125 | MITSUBISHI UFJ TRUST AND BANKING C | XS3531980921 | 0.259% | Cash and/or Derivatives | United Kingdom |
| 126 | BANK OF AMERICA NA (LONDON BRANCH) | XS3475941996 | 0.259% | Cash and/or Derivatives | United Kingdom |
| 127 | CITIBANK NA (LONDON BRANCH) | XS3535837515 | 0.259% | Cash and/or Derivatives | United Kingdom |
| 128 | SKANDINAVISKA ENSKILDA BANKEN AB | XS3480645335 | 0.259% | Cash and/or Derivatives | Sweden |
| 129 | WESTPAC BANKING CORP | XS3482676551 | 0.259% | Cash and/or Derivatives | Australia |
| 130 | BANK OF MONTREAL (LONDON BRANCH) | XS3323666969 | 0.258% | Cash and/or Derivatives | United Kingdom |
| 131 | ROYAL BANK OF CANADA (LONDON BRANC | XS3324533788 | 0.258% | Cash and/or Derivatives | United Kingdom |
| 132 | AUSTRALIA AND NEW ZEALAND BANKING | XS3430819014 | 0.258% | Cash and/or Derivatives | Australia |
| 133 | SKANDINAVISKA ENSKILDA BANKEN AB | XS3437345815 | 0.258% | Cash and/or Derivatives | Sweden |
| 134 | TORONTO-DOMINION BANK (LONDON BRAN | XS3356041056 | 0.258% | Cash and/or Derivatives | United Kingdom |
| 135 | SKANDINAVISKA ENSKILDA BANKEN AB | XS3374995036 | 0.257% | Cash and/or Derivatives | Sweden |
| 136 | MONT BLANC CAPITAL CORP | XS3448984305 | 0.222% | Cash and/or Derivatives | United States |
| 137 | MONT BLANC CAPITAL CORP | XS3447540041 | 0.218% | Cash and/or Derivatives | United States |
| 138 | SATELLITE SAS | XS3435260164 | 0.218% | Cash and/or Derivatives | France |
| 139 | CITIBANK NA (LONDON BRANCH) | XS3385466027 | 0.217% | Cash and/or Derivatives | United Kingdom |
| 140 | SUMITOMO MITSUI BANKING CORP (LOND | XS3493425378 | 0.217% | Cash and/or Derivatives | United Kingdom |
| 141 | SUMITOMO MITSUI BANKING CORP (BRUS | BE6372939395 | 0.217% | Cash and/or Derivatives | Belgium |
| 142 | LLOYDS BANK CORPORATE MARKETS PLC | XS3532622381 | 0.217% | Cash and/or Derivatives | United Kingdom |
| 143 | MIZUHO BANK LTD (SYDNEY BRANCH) | XS3486607560 | 0.217% | Cash and/or Derivatives | Australia |
| 144 | NORDEA BANK ABP | XS3260170439 | 0.217% | Cash and/or Derivatives | Finland |
| 145 | NORDEA BANK ABP | XS3423982274 | 0.217% | Cash and/or Derivatives | Finland |
| 146 | NORDEA BANK ABP | XS3372718638 | 0.217% | Cash and/or Derivatives | Finland |
| 147 | ROYAL BANK OF CANADA (LONDON BRANC | XS3423978165 | 0.217% | Cash and/or Derivatives | United Kingdom |
| 148 | NATIONAL BANK OF CANADA (LONDON BR | XS3326343301 | 0.215% | Cash and/or Derivatives | United Kingdom |
| 149 | SKANDINAVISKA ENSKILDA BANKEN AB ( | XS3351042778 | 0.177% | Cash and/or Derivatives | United Kingdom |
| 150 | ENSEMBLE INVESTMENT CORPORATION SA MTN | XS3367712422 | 0.176% | Corporates | Luxembourg |
150 lignes affichées sur 194