Etflytics

iShares € Cash UCITS ETF

SFDR 8
YCSH
|
IE000JJPY166
|iShares
15.64 EUR+0.00% YTD

Encours

1B EUR

Frais (TER)

0.10%

Lignes

194

YTD

+0.00%
Comparer cet ETF

Composition complète · 194 lignes

#Ticker
1KBC BANK (LONDON BRANCH) EURO
5.25%
Cash and/or DerivativesUnited Kingdom
2BLACKROCK ICS EURO LIQUID EN AGENIE000KUIZDD3
4.40%
Cash and/or DerivativesIreland
3BRED BANQUE POPULAIRE EURO
3.50%
Cash and/or DerivativesFrance
4TRI-PARTY NATWEST MARKETS PLC
3.49%
Cash and/or DerivativesEuropean Union
5TRI-PARTY GOLDMAN SACHS INTERNATIO
3.49%
Cash and/or DerivativesEuropean Union
6TRI-PARTY GOLDMAN SACHS INTERNATIO
3.49%
Cash and/or DerivativesEuropean Union
7TRI-PARTY CREDIT AGRICOLE CORPORAT
3.49%
Cash and/or DerivativesEuropean Union
8TRI-PARTY SOCIETE GENERALE PARIS
2.62%
Cash and/or DerivativesEuropean Union
9TRI-PARTY BNP PARIBAS
2.62%
Cash and/or DerivativesEuropean Union
10TRI-PARTY MIZUHO INTERNATIONAL PLC
2.62%
Cash and/or DerivativesEuropean Union
11TRI-PARTY RBC EUROPE LTD
2.62%
Cash and/or DerivativesEuropean Union
12COLGATE-PALMOLIVE COXS3508884544
2.18%
Cash and/or DerivativesUnited States
13COLGATE-PALMOLIVE COXS3534462075
1.74%
Cash and/or DerivativesUnited States
14DNB BANK ASAXS3410781218
1.31%
Cash and/or DerivativesNorway
15DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegSXS3361970406
1.09%
Cash and/or DerivativesGermany
16NATIXIS CORPORATE AND INVESTMENT B MTN RegSXS2844576418
0.886%
CorporatesFrance
17TRI-PARTY BANK OF AMERICA SECURITI
0.872%
Cash and/or DerivativesEuropean Union
18TRI-PARTY BANK OF AMERICA SECURITI
0.872%
Cash and/or DerivativesEuropean Union
19UBS EUROPE SE RegSXS3277146513
0.872%
Cash and/or DerivativesGermany
20MATCHPOINT FINANCE PLCXS3505614639
0.871%
Cash and/or DerivativesIreland
21BANK OF MONTREAL (LONDON BRANCH)XS3480672222
0.871%
Cash and/or DerivativesUnited Kingdom
22MITSUBISHI UFJ TRUST AND BANKING CXS3463460439
0.87%
Cash and/or DerivativesUnited Kingdom
23SATELLITE SASXS3481688607
0.869%
Cash and/or DerivativesFrance
24UBS AG (LONDON BRANCH) RegSXS3230654892
0.783%
Cash and/or DerivativesUnited Kingdom
25COOPERATIEVE RABOBANK UAXS3531058504
0.698%
Cash and/or DerivativesNetherlands
26DBS BANK LTD (LONDON BRANCH)XS3418623610
0.697%
Cash and/or DerivativesUnited Kingdom
27MATCHPOINT FINANCE PLCXS3467808351
0.696%
Cash and/or DerivativesIreland
28BANK OF MONTREAL (LONDON BRANCH)XS3465555483
0.653%
Cash and/or DerivativesUnited Kingdom
29MONT BLANC CAPITAL CORPXS3478202297
0.609%
Cash and/or DerivativesUnited States
30ROYAL BANK OF CANADA (LONDON BRANC MTN RegSXS3373518086
0.525%
CorporatesCanada
31BRED BANQUE POPULAIREFR0129810604
0.522%
Cash and/or DerivativesFrance
32PORTDALON SASXS3512733216
0.522%
Cash and/or DerivativesFrance
33MITSUBISHI UFJ TRUST AND BANKING CXS3510379202
0.519%
Cash and/or DerivativesUnited Kingdom
34ING BANK NV (AMSTERDAM BRANCH)XS3487834759
0.517%
Cash and/or DerivativesNetherlands
35SVENSKA HANDELSBANKEN ABXS3520614259
0.516%
Cash and/or DerivativesSweden
36UBS AG (LONDON BRANCH)XS3422032485
0.483%
Cash and/or DerivativesUnited Kingdom
37AUSTRALIA AND NEW ZEALAND BANKING MTN RegSXS3304302063
0.48%
CorporatesAustralia
38NATIONAL BANK OF CANADA (LONDON BR RegSXS3422153430
0.44%
Cash and/or DerivativesUnited Kingdom
39NATIONAL BANK OF CANADA MTN RegSXS3275401068
0.438%
CorporatesCanada
40ROYAL BANK OF CANADA (LONDON BRANCXS3302885317
0.438%
Cash and/or DerivativesUnited Kingdom
41TORONTO-DOMINION BANK (LONDON BRANXS3516291005
0.437%
Cash and/or DerivativesUnited Kingdom
42DBS BANK LTD MTN RegSXS3529533690
0.436%
CorporatesSingapore
43BANK OF MONTREAL (LONDON BRANCH) RegSXS3323627557
0.436%
Cash and/or DerivativesCanada
44SATELLITE SASXS3444982022
0.436%
Cash and/or DerivativesFrance
45UNEDICFR0129366656
0.436%
Cash and/or DerivativesFrance
46KBC BANK NVBE6375188578
0.435%
Cash and/or DerivativesBelgium
47MIZUHO BANK LTD (LONDON BRANCH)XS3474581710
0.435%
Cash and/or DerivativesUnited Kingdom
48SWEDBANK AB RegSXS3229933406
0.435%
Cash and/or DerivativesSweden
49ANTALIS SAXS3508745265
0.435%
Cash and/or DerivativesFrance
50ANTALIS SAFR0129958882
0.434%
Cash and/or DerivativesFrance
51BANK OF MONTREAL (LONDON BRANCH)XS3520784417
0.434%
Cash and/or DerivativesUnited Kingdom
52ROYAL BANK OF CANADA (LONDON BRANCXS3255375159
0.433%
Cash and/or DerivativesUnited Kingdom
53SVENSKA HANDELSBANKEN ABXS3398373509
0.433%
Cash and/or DerivativesSweden
54DEUTSCHE BANK AG (LONDON BRANCH)XS3352632353
0.433%
Cash and/or DerivativesUnited Kingdom
55VERTO CAP A SCREENEDXS3504692495
0.433%
Cash and/or DerivativesUnited States
56KBC BANK NVBE6376881049
0.433%
Cash and/or DerivativesBelgium
57SATELLITE SASXS3529532023
0.433%
Cash and/or DerivativesFrance
58VERTO CAP C SCREENEDXS3515015884
0.432%
Cash and/or DerivativesUnited States
59ING BANK NV (AMSTERDAM BRANCH)XS3400573179
0.432%
Cash and/or DerivativesNetherlands
60AUSTRALIA AND NEW ZEALAND BANKINGXS3440061649
0.432%
Cash and/or DerivativesAustralia
61VERTO CAP C SCREENEDXS3528363206
0.432%
Cash and/or DerivativesUnited States
62MUFG BANK LTD (LONDON BRANCH)XS3535855764
0.432%
Cash and/or DerivativesUnited Kingdom
63SKANDINAVISKA ENSKILDA BANKEN ABXS3433840686
0.43%
Cash and/or DerivativesSweden
64AUSTRALIA AND NEW ZEALAND BANKINGXS3491301654
0.43%
Cash and/or DerivativesAustralia
65NORDEA BANK ABPXS3346810412
0.43%
Cash and/or DerivativesFinland
66NORDEA BANK ABPXS3304247458
0.398%
Cash and/or DerivativesFinland
67ROYAL BANK OF CANADA (LONDON BRANC MTN RegSXS3322557201
0.393%
CorporatesCanada
68BANQUE FEDERATIVE DU CREDIT MUTUELFR0129933745
0.389%
Cash and/or DerivativesFrance
69LLOYDS BANK PLCGB00BSGRYD18
0.387%
Cash and/or DerivativesUnited Kingdom
70ROYAL BANK OF CANADA (LONDON BRANCXS3344406304
0.387%
Cash and/or DerivativesUnited Kingdom
71NATIONAL BANK OF CANADA MTN RegSXS3232957194
0.35%
CorporatesCanada
72NORDEA BANK ABPXS3418554203
0.349%
Cash and/or DerivativesFinland
73SUMITOMO MITSUI BANKING CORP (BRUSBE6372945459
0.348%
Cash and/or DerivativesBelgium
74MUFG BANK LTD (LONDON BRANCH)XS3461112081
0.348%
Cash and/or DerivativesUnited Kingdom
75SUMITOMO MITSUI BANKING CORP (BRUSBE6372966661
0.347%
Cash and/or DerivativesBelgium
76GOLDMAN SACHS INTERNATIONAL BANK RegSXS3251584333
0.347%
Cash and/or DerivativesUnited Kingdom
77ANTALIS SAXS3512754139
0.347%
Cash and/or DerivativesFrance
78NATIONAL AUSTRALIA BANK LTD (LONDOXS3261166295
0.347%
Cash and/or DerivativesUnited Kingdom
79CREDIT AGRICOLE SA (LONDON BRANCH)XS3384775030
0.347%
Cash and/or DerivativesUnited Kingdom
80SVENSKA HANDELSBANKEN ABXS3372787799
0.347%
Cash and/or DerivativesSweden
81MIZUHO BANK LTD (SYDNEY BRANCH)XS3503186747
0.346%
Cash and/or DerivativesAustralia
82SUMITOMO MITSUI BANKING CORP (LONDXS3537412507
0.346%
Cash and/or DerivativesUnited Kingdom
83BANK OF AMERICA NA (LONDON BRANCH)XS3447523625
0.346%
Cash and/or DerivativesUnited Kingdom
84DEUTSCHE BANK AG (LONDON BRANCH)XS3407449696
0.346%
Cash and/or DerivativesUnited Kingdom
85AGENCE CENTRALE DES ORGANISMES DEXS3468116929
0.346%
Cash and/or DerivativesFrance
86BRED BANQUE POPULAIREFR0129958619
0.346%
Cash and/or DerivativesFrance
87GOLDMAN SACHS INTERNATIONAL BANKXS3384816677
0.346%
Cash and/or DerivativesUnited Kingdom
88ABN AMRO BANK NVXS3521615198
0.346%
Cash and/or DerivativesNetherlands
89SWEDBANK ABXS3467799774
0.346%
Cash and/or DerivativesSweden
90MATCHPOINT FINANCE PLCXS3525958610
0.346%
Cash and/or DerivativesIreland
91HSBC CONTINENTAL EUROPE SAFR0129933240
0.345%
Cash and/or DerivativesFrance
92HSBC CONTINENTAL EUROPE SAFR0129933059
0.345%
Cash and/or DerivativesFrance
93TORONTO-DOMINION BANK (LONDON BRANXS3323693344
0.345%
Cash and/or DerivativesUnited Kingdom
94SWEDBANK ABXS3442633619
0.344%
Cash and/or DerivativesSweden
95WESTPAC BANKING CORPXS3348121032
0.344%
Cash and/or DerivativesAustralia
96UBS AG (LONDON BRANCH)XS3539485477
0.343%
Cash and/or DerivativesUnited Kingdom
97SWEDBANK ABXS3469127156
0.34%
Cash and/or DerivativesSweden
98TORONTO-DOMINION BANK (LONDON BRANXS3508792697
0.338%
Cash and/or DerivativesUnited Kingdom
99TORONTO-DOMINION BANK (LONDON BRAN RegSXS3451470713
0.307%
Cash and/or DerivativesUnited Kingdom
100COMMONWEALTH BANK OF AUSTRALIA MTN RegSXS3537471347
0.305%
CorporatesAustralia
101VERTO CAP C SCREENEDXS3512789275
0.305%
Cash and/or DerivativesUnited States
102NORDEA BANK ABPXS3396960711
0.303%
Cash and/or DerivativesFinland
103UBS AG (LONDON BRANCH)XS3334173245
0.301%
Cash and/or DerivativesUnited Kingdom
104TORONTO-DOMINION BANK (LONDON BRANXS3450173052
0.298%
Cash and/or DerivativesUnited Kingdom
105TORONTO-DOMINION BANK (LONDON BRANXS3216876287
0.268%
Cash and/or DerivativesUnited Kingdom
106SKANDINAVISKA ENSKILDA BANKEN AB (XS3523107863
0.262%
Cash and/or DerivativesUnited Kingdom
107UBS AG (LONDON BRANCH)XS3516311472
0.262%
Cash and/or DerivativesUnited Kingdom
108VERTO CAP B SCREENEDXS3416882564
0.262%
Cash and/or DerivativesUnited States
109ANTALIS SAXS3446499959
0.262%
Cash and/or DerivativesFrance
110DEUTSCHE BANK AG (LONDON BRANCH)XS3344477156
0.261%
Cash and/or DerivativesUnited Kingdom
111SVENSKA HANDELSBANKEN ABXS3272214936
0.261%
Cash and/or DerivativesSweden
112MUFG BANK LTD (LONDON BRANCH)XS3435910479
0.261%
Cash and/or DerivativesUnited Kingdom
113BANQUE FEDERATIVE DU CREDIT MUTUELFR0129728285
0.261%
Cash and/or DerivativesFrance
114MATCHPOINT FINANCE PLCXS3465587098
0.261%
Cash and/or DerivativesIreland
115ROYAL BANK OF CANADA (LONDON BRANCXS3238397353
0.261%
Cash and/or DerivativesUnited Kingdom
116MONT BLANC CAPITAL CORPXS3480680597
0.261%
Cash and/or DerivativesUnited States
117GOLDMAN SACHS INTERNATIONAL BANKXS3375201467
0.26%
Cash and/or DerivativesUnited Kingdom
118ANTALIS SAFR0129981355
0.26%
Cash and/or DerivativesFrance
119NATIONAL AUSTRALIA BANK LTD (LONDOXS3436170388
0.26%
Cash and/or DerivativesUnited Kingdom
120BANQUE FEDERATIVE DU CREDIT MUTUELFR0129732642
0.26%
Cash and/or DerivativesFrance
121VERTO CAP A SCREENEDXS3507617051
0.26%
Cash and/or DerivativesUnited States
122MIZUHO BANK LTD (SYDNEY BRANCH)XS3521538937
0.26%
Cash and/or DerivativesAustralia
123VERTO CAP E SCREENEDXS3516222968
0.259%
Cash and/or DerivativesUnited States
124MIZUHO BANK LTD (SYDNEY BRANCH)XS3523059874
0.259%
Cash and/or DerivativesAustralia
125MITSUBISHI UFJ TRUST AND BANKING CXS3531980921
0.259%
Cash and/or DerivativesUnited Kingdom
126BANK OF AMERICA NA (LONDON BRANCH)XS3475941996
0.259%
Cash and/or DerivativesUnited Kingdom
127CITIBANK NA (LONDON BRANCH)XS3535837515
0.259%
Cash and/or DerivativesUnited Kingdom
128SKANDINAVISKA ENSKILDA BANKEN ABXS3480645335
0.259%
Cash and/or DerivativesSweden
129WESTPAC BANKING CORPXS3482676551
0.259%
Cash and/or DerivativesAustralia
130BANK OF MONTREAL (LONDON BRANCH)XS3323666969
0.258%
Cash and/or DerivativesUnited Kingdom
131ROYAL BANK OF CANADA (LONDON BRANCXS3324533788
0.258%
Cash and/or DerivativesUnited Kingdom
132AUSTRALIA AND NEW ZEALAND BANKINGXS3430819014
0.258%
Cash and/or DerivativesAustralia
133SKANDINAVISKA ENSKILDA BANKEN ABXS3437345815
0.258%
Cash and/or DerivativesSweden
134TORONTO-DOMINION BANK (LONDON BRANXS3356041056
0.258%
Cash and/or DerivativesUnited Kingdom
135SKANDINAVISKA ENSKILDA BANKEN ABXS3374995036
0.257%
Cash and/or DerivativesSweden
136MONT BLANC CAPITAL CORPXS3448984305
0.222%
Cash and/or DerivativesUnited States
137MONT BLANC CAPITAL CORPXS3447540041
0.218%
Cash and/or DerivativesUnited States
138SATELLITE SASXS3435260164
0.218%
Cash and/or DerivativesFrance
139CITIBANK NA (LONDON BRANCH)XS3385466027
0.217%
Cash and/or DerivativesUnited Kingdom
140SUMITOMO MITSUI BANKING CORP (LONDXS3493425378
0.217%
Cash and/or DerivativesUnited Kingdom
141SUMITOMO MITSUI BANKING CORP (BRUSBE6372939395
0.217%
Cash and/or DerivativesBelgium
142LLOYDS BANK CORPORATE MARKETS PLCXS3532622381
0.217%
Cash and/or DerivativesUnited Kingdom
143MIZUHO BANK LTD (SYDNEY BRANCH)XS3486607560
0.217%
Cash and/or DerivativesAustralia
144NORDEA BANK ABPXS3260170439
0.217%
Cash and/or DerivativesFinland
145NORDEA BANK ABPXS3423982274
0.217%
Cash and/or DerivativesFinland
146NORDEA BANK ABPXS3372718638
0.217%
Cash and/or DerivativesFinland
147ROYAL BANK OF CANADA (LONDON BRANCXS3423978165
0.217%
Cash and/or DerivativesUnited Kingdom
148NATIONAL BANK OF CANADA (LONDON BRXS3326343301
0.215%
Cash and/or DerivativesUnited Kingdom
149SKANDINAVISKA ENSKILDA BANKEN AB (XS3351042778
0.177%
Cash and/or DerivativesUnited Kingdom
150ENSEMBLE INVESTMENT CORPORATION SA MTNXS3367712422
0.176%
CorporatesLuxembourg
150 lignes affichées sur 194
Composition iShares € Cash UCITS ETF (YCSH) : 194 lignes | Etflytics