iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF

SFDR 8

SUSEMX

IE00BMV3LT73

|iShares

8001.48 MXN+4.55% YTD

Encours

5B MXN

Frais (TER)

0.14%

Lignes

1 434

YTD

+4.55%

Comparer cet ETF

Positions1434

Aperçu

Performance

Analyse

Composition complète · 1 434 lignes

#		Ticker
1	BLK LEAF FUND AGENCY ACC T0 EUR	IE00B9346255	1.10%	Cash and/or Derivatives	IE
2	JPMORGAN CHASE & CO MTN RegS	BV3005147	0.211%	Unknown	US
3	BANCO SANTANDER SA MTN RegS	YV9872172	0.201%	Unknown	ES
4	JPMORGAN CHASE & CO MTN RegS	AN5751838	0.198%	Unknown	US
5	AXA SA MTN RegS	AR8519811	0.196%	Financials	FR
6	GOLDMAN SACHS GROUP INC/THE MTN RegS	DN2144505	0.195%	Unknown	--
7	MICROSOFT COR 3.125% Dec28	EJ9720313	0.186%	Unknown	US
8	CREDIT AGRICOLE SA RegS	EK7953228	0.179%	Financials	FR
9	MORGAN STANLE VAR Mar29	ZL3435332	0.173%	Unknown	US
10	WELLS FARGO & COMPANY MTN RegS	YM4305830	0.172%	Unknown	US
11	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	YH8463420	0.169%	Unknown	US
12	MORGAN STANLE 1.875% Apr27 EMTN	AN3187613	0.168%	Unknown	US
13	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BY8968384	0.168%	Unknown	FR
14	GOLDMAN SACHS GROUP INC/THE MTN RegS	BN6710287	0.167%	Unknown	US
15	BANCO SANTANDER SA MTN RegS	ZK6799710	0.165%	Unknown	ES
16	DANONE SA MTN RegS	QZ9814067	0.164%	Unknown	FR
17	WELLS FARGO & COMPANY MTN RegS	XS1400169931	0.162%	Financials	US
18	ING GROEP NV RegS	ZK6504318	0.16%	Unknown	NL
19	AT&T INC TSY 1.6% May28	BJ5954919	0.158%	Unknown	US
20	BNP PARIBAS SA MTN RegS	BY6594786	0.158%	Unknown	FR
21	WELLS FARGO & COMPANY MTN RegS	AN6299738	0.157%	Financials	US
22	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	ZL4171530	0.153%	Unknown	FR
23	NOVARTIS FINANCE SA RegS	ZO5119995	0.153%	Unknown	CH
24	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	AX3944086	0.153%	Unknown	FR
25	DEUTSCHE BANK AG MTN RegS	BV3323920	0.153%	Unknown	DE
26	MERCEDES-BENZ GROUP AG MTN RegS	AO1138905	0.151%	Unknown	DE
27	ALPHABET INC 2.5% May29	YO0477464	0.151%	Unknown	US
28	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	YO6714670	0.151%	Unknown	DK
29	SOCIETE GENERALE SA MTN RegS	YO2558212	0.15%	Unknown	FR
30	GOLDMAN SACHS GROUP INC/THE MTN RegS	AT7436534	0.149%	Unknown	US
31	BANK OF AMERICA CORP MTN RegS	BH2918473	0.148%	Financials	US
32	MORGAN STANLE VAR Oct29	BM0594143	0.148%	Unknown	US
33	BNP PARIBAS SA MTN RegS	BW6674467	0.147%	Unknown	FR
34	BNP PARIBAS SA MTN RegS	ZS7766299	0.146%	Unknown	FR
35	MORGAN STANLE VAR Jun30	DL6374136	0.145%	Unknown	US
36	DEUTSCHE BANK AG RegS	BY6593473	0.145%	Unknown	DE
37	ING GROEP NV RegS	BR5783591	0.145%	Unknown	NL
38	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	AN6296759	0.144%	Unknown	FR
39	WELLS FARGO & COMPANY MTN RegS	QZ0190533	0.143%	Unknown	US
40	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	JK4460990	0.142%	Unknown	DE
41	ABN AMRO BANK NV MTN RegS	ZK1826526	0.142%	Unknown	NL
42	DEUTSCHE BANK AG RegS	YN2863077	0.14%	Unknown	DE
43	BANCO SANTANDER SA MTN RegS	ZF3442059	0.139%	Unknown	ES
44	BMW FINANCE NV MTN RegS	AX0035847	0.139%	Unknown	DE
45	HSBC HOLDINGS PLC RegS	ZN2147470	0.138%	Unknown	GB
46	FIDELITY NATL 1.5% May27	ZS6405261	0.138%	Unknown	US
47	ING GROEP NV RegS	YV4265000	0.137%	Unknown	NL
48	ING GROEP NV MTN RegS	AU5396935	0.136%	Unknown	NL
49	AXA SA MTN RegS	JK5694829	0.136%	Financials	FR
50	ING GROEP NV RegS	BN2982252	0.136%	Unknown	NL
51	HSBC HOLDINGS PLC RegS	ZL4423592	0.136%	Unknown	GB
52	BARCLAYS PLC RegS	BQ8368673	0.135%	Unknown	GB
53	BARCLAYS PLC RegS	ZI1321820	0.134%	Unknown	GB
54	ESSILORLUXOTTICA SA MTN RegS	YV4787730	0.134%	Unknown	FR
55	DH EUROPE 0.45% Mar28	ZR4416973	0.134%	Unknown	US
56	HSBC HOLDINGS PLC MTN RegS	YO2558279	0.134%	Unknown	GB
57	NATWEST GROUP PLC MTN RegS	YO2558592	0.134%	Unknown	GB
58	MORGAN STANLE VAR Mar30	ZD8245684	0.134%	Unknown	US
59	IBM CORP 0.3% Feb28	ZP8703750	0.132%	Unknown	US
60	MEDTRONIC GLO 1.125% Mar27	AX4989015	0.132%	Unknown	US
61	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BX0409892	0.132%	Unknown	FR
62	ORANGE SA MTN RegS	DQ5131510	0.132%	Unknown	FR
63	TELEFONICA EMISIONES SAU MTN RegS	AP0294995	0.131%	Unknown	ES
64	BNP PARIBAS SA MTN RegS	BV5413695	0.131%	Unknown	FR
65	SOCIETE GENERALE SA MTN RegS	AX7282384	0.13%	Financials	FR
66	SOCIETE GENERALE SA MTN RegS	ZK8294009	0.13%	Unknown	FR
67	UBS GROUP AG MTN RegS	ZN2761189	0.13%	Unknown	CH
68	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BP7934204	0.13%	Unknown	FR
69	APPLE INC 1.375% May29	AN6468150	0.129%	Information Technology	US
70	INTESA SANPAOLO SPA MTN RegS	BO4851867	0.129%	Unknown	IT
71	HSBC CONTINENTAL EUROPE SA MTN RegS	ZR3437111	0.129%	Unknown	FR
72	AMAZON.COM IN 2.8% Mar28	DG5180311	0.127%	Unknown	US
73	BNP PARIBAS SA MTN RegS	YO0364456	0.126%	Unknown	FR
74	ESSILORLUXOTTICA SA MTN RegS	ZQ7076396	0.126%	Unknown	FR
75	HONDA MOTOR CO LTD RegS	DM5297526	0.126%	Unknown	JP
76	UBS GROUP AG RegS	YR3254590	0.125%	Unknown	CH
77	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	ZQ1216766	0.125%	Financials	JP
78	WELLS FARGO & COMPANY MTN RegS	BJ1181772	0.124%	Unknown	US
79	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BY9992805	0.124%	Unknown	ES
80	INTESA SANPAOLO SPA MTN RegS	ZL3186216	0.124%	Banking	IT
81	BNP PARIBAS SA MTN RegS	BT3080152	0.123%	Unknown	FR
82	EDP FINANCE BV MTN RegS	BV2249175	0.123%	Unknown	PT
83	BANCO SANTANDER SA MTN RegS	ZM3217647	0.123%	Unknown	ES
84	UNICREDIT SPA MTN RegS	DC8454712	0.123%	Unknown	IT
85	BANK OF NOVA SCOTIA MTN RegS	DQ0370469	0.123%	Unknown	CA
86	COOPERATIEVE RABOBANK UA MTN RegS	ZK2163879	0.123%	Unknown	NL
87	CITIGROUP INC MTN RegS	ZS0233701	0.122%	Unknown	US
88	ING GROEP NV RegS	BM3705811	0.122%	Unknown	NL
89	ROYAL BANK OF CANADA MTN RegS	BV9821174	0.122%	Unknown	CA
90	SOCIETE GENERALE SA MTN RegS	AU6541273	0.122%	Financials	FR
91	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	DQ8635723	0.122%	Unknown	FR
92	UBS GROUP AG MTN RegS	BM1389774	0.122%	Unknown	CH
93	NATWEST MARKETS PLC MTN RegS	DM2624045	0.122%	Unknown	GB
94	BARCLAYS BANK PLC MTN RegS	DL7413974	0.121%	Unknown	GB
95	ALLIANZ SE RegS	BY7758265	0.121%	Unknown	DE
96	NATIONAL AUSTRALIA BANK LTD MTN RegS	AU1918864	0.121%	Financials	AU
97	EASYJET FINCO BV MTN RegS	BO2492011	0.12%	Unknown	GB
98	NATWEST MARKETS PLC MTN RegS	YU8199033	0.12%	Unknown	GB
99	UNICREDIT SPA MTN RegS	ZM3516584	0.119%	Unknown	IT
100	MUENCHENER RUECKVERSICHERUNGS GESE RegS	AV5772810	0.119%	Unknown	DE
101	ASSICURAZIONI GENERALI SPA MTN RegS	QJ2241744	0.118%	Unknown	IT
102	JPMORGAN CHASE & CO MTN RegS	YX4980299	0.118%	Unknown	US
103	MORGAN STANLEY	XS1511787589	0.118%	Unknown	US
104	BPCE SA MTN RegS	ZM4787788	0.118%	Unknown	FR
105	CREDIT AGRICOLE SA MTN RegS	BY5264928	0.118%	Unknown	FR
106	BNP PARIBAS SA MTN RegS	ZM3519539	0.118%	Unknown	FR
107	BRITISH TELECOMMUNICATIONS LTD MTN RegS	AO0422433	0.118%	Unknown	GB
108	BANCO SANTANDER SA MTN RegS	ZB4597280	0.118%	Unknown	ES
109	FEDEX CORP 1.625% Jan27	JK6457267	0.117%	Unknown	US
110	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	ZM7433877	0.117%	Unknown	SE
111	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	LW1706727	0.117%	Unknown	CH
112	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	AL6886769	0.117%	Unknown	FR
113	CREDIT AGRICOLE SA MTN RegS	YI7971868	0.117%	Unknown	FR
114	BNP PARIBAS SA MTN RegS	ZL1224167	0.116%	Unknown	FR
115	ING GROEP NV RegS	ZB9402601	0.116%	Unknown	NL
116	UBS GROUP AG MTN RegS	ZP3177406	0.116%	Unknown	CH
117	HSBC HOLDINGS PLC RegS	YX0681818	0.116%	Unknown	GB
118	HSBC HOLDINGS PLC RegS	YV8372109	0.116%	Unknown	GB
119	CAIXABANK SA MTN RegS	ZK7618273	0.116%	Unknown	ES
120	KRAFT HEINZ FOODS CO RegS	LW0799434	0.116%	Unknown	US
121	VISA INC 2.25% May28	YO1192559	0.115%	Unknown	US
122	BANCO SANTANDER SA MTN RegS	BN9181759	0.115%	Unknown	ES
123	SWEDBANK AB MTN RegS	ZH9734935	0.114%	Unknown	SE
124	OPEN BANK SA MTN RegS	ZF2346780	0.114%	Unknown	ES
125	DEUTSCHE BANK AG MTN RegS	ZP3884472	0.114%	Unknown	DE
126	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	ZQ3764128	0.114%	Unknown	DE
127	DNB BANK ASA MTN RegS	BT4320946	0.114%	Unknown	NO
128	VERIZON COMM 1.375% Nov28	AL0126170	0.114%	Unknown	US
129	BNP PARIBAS SA MTN RegS	BH7876619	0.113%	Unknown	FR
130	UNICREDIT SPA MTN RegS	BT4558107	0.113%	Unknown	IT
131	BANCO SANTANDER SA MTN RegS	ZF0663954	0.113%	Unknown	ES
132	INTESA SANPAOLO SPA MTN RegS	ZL0389680	0.113%	Unknown	IT
133	DSV FINANCE BV MTN RegS	YU7464834	0.113%	Unknown	DK
134	ORANGE SA MTN RegS	AW5684849	0.113%	Unknown	FR
135	DEUTSCHE BANK AG MTN RegS	YL0531878	0.113%	Unknown	DE
136	COOPERATIEVE RABOBANK UA MTN RegS	BJ1878658	0.112%	Unknown	NL
137	APPLE INC 2% Sep27	UV8431438	0.112%	Information Technology	US
138	JPMORGAN CHASE & CO MTN RegS	BG0923303	0.112%	Financials	US
139	OP CORPORATE BANK PLC MTN RegS	BM3451929	0.111%	Unknown	FI
140	BANK OF AMERICA CORP MTN RegS	ZS4095254	0.111%	Unknown	US
141	AT&T INC TSY 2.35% Sep29	AV4209285	0.111%	Unknown	US
142	NATWEST GROUP PLC MTN RegS	ZK5582893	0.111%	Unknown	GB
143	BANCO SANTANDER SA MTN RegS	ZP7937532	0.111%	Unknown	ES
144	COOPERATIEVE RABOBANK UA MTN RegS	EK7212625	0.111%	Unknown	NL
145	BMW FINANCE NV MTN RegS	YI1978299	0.111%	Unknown	DE
146	ESSILORLUXOTTICA SA MTN RegS	BJ7571927	0.11%	Unknown	FR
147	CAIXABANK SA MTN RegS	BP5726552	0.11%	Unknown	ES
148	GOLDMAN SACHS GROUP INC/THE MTN RegS	BU0465338	0.11%	Unknown	US
149	CREDIT AGRICOLE SA MTN RegS	AX7514745	0.109%	Financials	FR
150	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	AN3465589	0.109%	Unknown	FR

150 lignes affichées sur 1 434

iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF

Composition complète · 1 434 lignes

Composition complète · 1 434 lignes