iShares £ Corp Bond 0-5yr UCITS ETF

CEBV

IE000WJWZK35

|iShares

5.59 EUR-0.15% YTD

Encours

2B EUR

Frais (TER)

0.25%

Lignes

447

YTD

-0.15%

Comparer cet ETF

Positions447

Aperçu

Performance

Analyse

Composition complète · 447 lignes

#		Ticker
1	BANK OF AMERICA CORP MTN RegS	EH4823991	0.682%	Financials	US
2	BARCLAYS PLC MTN RegS	XS1472663670	0.619%	Banking	GB
3	LLOYDS BANKING GROUP PLC RegS	BM7422231	0.605%	Banking	GB
4	HSBC HOLDINGS PLC RegS	ZN2147496	0.596%	Unknown	GB
5	BARCLAYS PLC RegS	ZH8107372	0.583%	Banking	GB
6	BARCLAYS PLC RegS	ZN2142182	0.579%	Banking	GB
7	BARCLAYS PLC RegS	ZM2318578	0.557%	Banking	GB
8	HSBC HOLDINGS VAR Sep31	ZI7990636	0.541%	Corporates	GB
9	MORGAN STANLEY MTN	XS1577762823	0.526%	Banking	US
10	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	EK2758630	0.517%	Banking	NL
11	TORONTO-DOMINION BANK/THE MTN RegS	XS2464724165	0.512%	Banking	CA
12	AMAZON.COM IN 5.2% Sep29	DQ5144737	0.511%	Corporates	US
13	HSBC HOLDINGS PLC RegS	QZ1719520	0.502%	Financials	GB
14	VERIZON COMM VAR Jun56	YJ9502040	0.497%	Communication Services	US
15	BANK OF AMERICA CORP MTN RegS	BP7726295	0.496%	Corporates	US
16	GOLDMAN SACHS GROUP INC/THE MTN RegS	AT6518126	0.485%	Unknown	US
17	EQUINOR ASA MTN RegS	XS0416848793	0.456%	Owned No Guarantee	NO
18	CREDIT AGRICOLE SA MTN RegS	ZM4792853	0.452%	Banking	FR
19	UBS GROUP AG MTN RegS	DQ3095162	0.44%	Banking	CH
20	MORGAN STANLE VAR Sep32	DL6374169	0.436%	Unknown	US
21	BNP PARIBAS SA MTN RegS	BN3635164	0.432%	Banking	FR
22	NATWEST MARKETS PLC MTN RegS	ZN0997264	0.428%	Banking	GB
23	DEUTSCHE BANK AG RegS	ZL1817762	0.422%	Banking	DE
24	CADENT FINANCE PLC MTN RegS	QZ5429621	0.418%	Natural Gas	GB
25	LLOYDS BANKING GROUP PLC MTN RegS	YO4694114	0.41%	Banking	GB
26	LLOYDS BANKING GROUP PLC MTN RegS	ZL2669709	0.409%	Unknown	GB
27	CREDIT AGRICOLE SA MTN RegS	YO5550885	0.409%	Banking	FR
28	EON INTERNATIONAL FINANCE BV MTN RegS	EC5568042	0.406%	Unknown	DE
29	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	FR0013482866	0.403%	Consumer Discretionary	FR
30	ING GROEP NV RegS	BO1286448	0.401%	Banking	NL
31	BPCE SA RegS	EK1705079	0.401%	Banking	FR
32	BARCLAYS PLC RegS	DL0133181	0.40%	Banking	GB
33	ALPHABET INC 4.125% Feb29	YI9132279	0.397%	Other	US
34	NATWEST GROUP PLC MTN RegS	BV4436697	0.396%	Unknown	GB
35	BNP PARIBAS SA RegS	ZP3184121	0.396%	Banking	FR
36	NATWEST GROUP PLC MTN RegS	YJ9423643	0.394%	Unknown	GB
37	ING GROEP NV RegS	ZL0400297	0.393%	Banking	NL
38	ABN AMRO BANK NV MTN RegS	DC0409458	0.39%	Unknown	NL
39	BNP PARIBAS SA MTN RegS	ZI2851270	0.387%	Unknown	FR
40	PINEWOOD FINCO PLC RegS	XS2783792307	0.386%	Corporates	GB
41	GOLDMAN SACHS GROUP INC/THE MTN RegS	BO6058719	0.385%	Banking	US
42	GOLDMAN SACHS GROUP INC/THE MTN RegS	BW0484871	0.383%	Unknown	US
43	ENEL FINANCE INTERNATIONAL NV MTN RegS	BV7154339	0.382%	Unknown	IT
44	NATIONWIDE BUILDING SOCIETY MTN RegS	ZI3662643	0.382%	Banking	GB
45	HSBC HOLDINGS VAR May30	ZS7774095	0.38%	Banking	GB
46	AT&T INC 4.375% Sep29	JK2019210	0.38%	Communication Services	US
47	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	YI0679922	0.376%	Banking	FR
48	APPLE INC 3.05% Jul29	UV3505335	0.372%	Other	US
49	CREDIT AGRICOLE SA MTN RegS	YS4079234	0.371%	Unknown	FR
50	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	BJ2580634	0.366%	Health Care	GB
51	AMGEN INC RegS	EJ3579475	0.36%	Health Care	US
52	ROYAL BANK OF CANADA MTN RegS	ZM4793802	0.357%	Banking	CA
53	SOCIETE GENERALE SA MTN RegS	ZF3453734	0.354%	Banking	FR
54	NATWEST GROUP PLC MTN RegS	ZN6805685	0.352%	Banking	GB
55	ELECTRICITE DE FRANCE MTN	XS0132424614	0.351%	Owned No Guarantee	FR
56	HSBC HOLDINGS PLC MTN RegS	EC7824385	0.35%	Banking	GB
57	COMCAST CORP 5.5% Nov29	EI4736472	0.349%	Communication Services	US
58	AMERICA MOVIL 5.75% Jun30	EI2982383	0.344%	Communication Services	MX
59	NEW YORK LIFE GLOBAL FUNDING RegS	XS2429214294	0.342%	Insurance	US
60	HSBC HOLDINGS PLC RegS	EH5399785	0.341%	Banking	GB
61	FLUTTER TREASURY DAC RegS	YO7610554	0.341%	Consumer Discretionary	GB
62	AT&T INC RegS	XS0291949120	0.338%	Communication Services	US
63	BRITISH TELECOMMUNICATIONS PLC RegS	EC1297471	0.337%	Unknown	GB
64	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	ZD3102005	0.331%	Corporates	FR
65	CREDIT AGRICOLE SA MTN RegS	ZF2082336	0.328%	Banking	FR
66	AT&T INC	XS1879223565	0.324%	Communication Services	US
67	BANCO SANTANDER SA MTN RegS	ZF2682507	0.324%	Banking	ES
68	INTESA SANPAOLO SPA MTN RegS	ZL4695793	0.319%	Corporates	IT
69	TIME WARNER C 5.75% Jun31	EI6857706	0.319%	Communication Services	US
70	DNB BANK ASA MTN RegS	DL2959955	0.315%	Banking	NO
71	NATWEST GROUP PLC MTN RegS	YV7038354	0.315%	Banking	GB
72	METROPOLITAN LIFE GLOBAL FUNDING I RegS	ZM1986599	0.314%	Insurance	US
73	SW (FINANCE) I PLC RegS	DA3600982	0.314%	Utility Other	GB
74	BARCLAYS PLC MTN RegS	YS4459154	0.312%	Unknown	GB
75	NEW YORK LIFE GLOBAL FUNDING RegS	BN3913728	0.308%	Insurance	US
76	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	EH6185894	0.307%	Electric	GB
77	BLK ICS STER LEAF AGENCY DIST	IE00BK8M8R05	0.306%	Cash and/or Derivatives	IE
78	APT PIPELINES LTD MTN RegS	EK8055262	0.305%	Natural Gas	AU
79	BANK OF AMERICA CORP MTN RegS	BW0135960	0.303%	Banking	US
80	CENTRICA PLC MTN RegS	EJ0461362	0.302%	Natural Gas	GB
81	WELLS FARGO & COMPANY MTN RegS	ZS3025021	0.302%	Banking	US
82	FRANCE TELECOM SA MTN RegS	EH6206096	0.301%	Communication Services	FR
83	ROLLS-ROYCE PLC RegS	ZO9246679	0.299%	Capital Goods	GB
84	COOPERATIEVE RABOBANK UA MTN RegS	DL4842795	0.297%	Banking	NL
85	COMCAST CORP 1.5% Feb29	ZP9018125	0.297%	Communication Services	US
86	LEGAL & GENERAL GROUP PLC RegS	ZQ6803147	0.296%	Insurance	GB
87	WELLTOWER INC 4.8% Nov28	EJ9297676	0.296%	Reits	US
88	NATWEST GROUP PLC MTN RegS	BS2669627	0.288%	Banking	GB
89	VERIZON COMM 1.125% Nov28	BM1835180	0.285%	Communication Services	US
90	NATWEST MARKETS PLC MTN RegS	YT1485465	0.284%	Banking	GB
91	GDF SUEZ MTN RegS	EH6022436	0.284%	Natural Gas	FR
92	HSBC HOLDINGS PLC MTN RegS	YV6739341	0.283%	Unknown	GB
93	DIGITAL STOUT HOLDING LLC RegS	AU9275473	0.282%	Reits	US
94	CAIXABANK SA MTN RegS	ZM4997189	0.281%	Banking	ES
95	ELECTRICITE DE FRANCE SA MTN RegS	XS0367001061	0.28%	Owned No Guarantee	FR
96	ABN AMRO BANK NV MTN RegS	ZL0947644	0.276%	Banking	NL
97	JPMORGAN CHASE & CO MTN RegS	XS0866897829	0.275%	Banking	US
98	MIZUHO FINANCIAL GROUP INC MTN RegS	ZL4433179	0.275%	Banking	JP
99	PACIFIC LIFE GLOBAL FUNDING II RegS	ZG3792220	0.274%	Insurance	US
100	COOPERATIEVE RABOBANK UA MTN RegS	YR5503648	0.274%	Banking	NL
101	WAL-MART STOR 5.75% Dec30	EC3170643	0.274%	Consumer Discretionary	US
102	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	ZI5124675	0.274%	Unknown	GB
103	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	ZK6226185	0.273%	Banking	FR
104	ROYAL BANK OF CANADA MTN RegS	XS2490729154	0.272%	Banking	CA
105	NATIONWIDE BUILDING SOCIETY MTN RegS	JV6363628	0.272%	Banking	GB
106	GOLDMAN SACHS 7.25% Apr28	EH2953618	0.272%	Banking	US
107	BANCO SANTANDER SA MTN RegS	YS7121033	0.271%	Corporates	ES
108	ATHENE GLOBAL FUNDING MTN RegS	YR6317832	0.269%	Insurance	US
109	ROYAL BANK OF CANADA MTN RegS	YU7128785	0.269%	Corporates	CA
110	DEUTSCHE BANK AG MTN RegS	YR6320539	0.268%	Unknown	DE
111	AMERICAN HOND 1.5% Oct27 EMTN	BR9645838	0.268%	Consumer Discretionary	US
112	ABN AMRO BANK NV MTN RegS	YR5943257	0.268%	Banking	NL
113	BANCO SANTANDER SA MTN RegS	ZM5206853	0.267%	Banking	ES
114	RIO TINTO FINANCE PLC MTN RegS	EJ4698381	0.267%	Basic Industry	GB
115	CREDIT AGRICOLE SA MTN RegS	YV5288811	0.265%	Banking	FR
116	ING GROEP NV RegS	YU0203999	0.265%	Banking	NL
117	KBC GROEP NV MTN RegS	ZD6400927	0.264%	Corporates	BE
118	CAIXABANK SA MTN RegS	DC0795443	0.263%	Unknown	ES
119	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	BT4299181	0.263%	Corporates	GB
120	ENEL FINANCE INTERNATIONAL NV MTN RegS	ZO9275116	0.263%	Electric	IT
121	COVENTRY BUILDING SOCIETY MTN RegS	ZD4697144	0.263%	Banking	GB
122	LLOYDS BANKING GROUP PLC MTN RegS	ZB0359123	0.262%	Corporates	GB
123	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	BT4564782	0.261%	Consumer Discretionary	DE
124	BANK OF MONTREAL MTN RegS	YL7085373	0.261%	Banking	CA
125	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	BN3333299	0.261%	Insurance	US
126	PHOENIX GROUP HOLDINGS PLC MTN RegS	BJ0861465	0.26%	Insurance	GB
127	PHOENIX GROUP HOLDINGS PLC RegS	AZ1718321	0.259%	Insurance	GB
128	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	YL4390388	0.259%	Utility Other	GB
129	NEW YORK LIFE GLOBAL FUNDING RegS	ZG4535750	0.258%	Insurance	US
130	WELLS FARGO & COMPANY MTN RegS	EJ3526179	0.256%	Banking	US
131	VERIZON COMM 1.875% Sep30	ZR5214013	0.255%	Communication Services	US
132	METROPOLITAN LIFE GLOBAL FUNDING I RegS	XS2742532158	0.254%	Insurance	US
133	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	DO5046986	0.254%	Banking	AU
134	ANGLIAN WATER SERVICES FINANCING P MTN RegS	ZK9552728	0.253%	Utility Other	GB
135	BPCE SA MTN RegS	BS6423575	0.253%	Banking	FR
136	BAT INTERNATIONAL FINANCE PLC MTN RegS	BK2029076	0.249%	Consumer Non-Cyclical	GB
137	BURBERRY GROUP PLC RegS	YX6424890	0.249%	Consumer Discretionary	GB
138	WESTFIELD AMERICA MANAGEMENT LTD RegS	AM9809428	0.248%	Reits	AU
139	METROPOLITAN LIFE GLOBAL FUNDING I RegS	BT3349847	0.248%	Insurance	US
140	TRATON FINANCE LUXEMBOURG SA MTN RegS	ZF1816270	0.248%	Capital Goods	DE
141	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	XS2687917018	0.247%	Consumer Discretionary	DE
142	FISERV INC 3% Jul31	AZ1871211	0.247%	Other	US
143	NEW YORK LIFE GLOBAL FUNDING MTN RegS	XS2052961740	0.247%	Insurance	US
144	AROUNDTOWN SA MTN RegS	AP5132612	0.245%	Real Estate	DE
145	LEGAL & GENERAL GROUP PLC RegS	BJ1181970	0.244%	Insurance	GB
146	PROLOGIS LP 2.25% Jun29	AN7900920	0.243%	Reits	US
147	BPCE SA MTN RegS	ZF1459642	0.242%	Banking	FR
148	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	ZR6340908	0.242%	Insurance	US
149	BANK OF NOVA SCOTIA MTN RegS	XS2465987621	0.242%	Banking	CA
150	AMERICAN HOND 5.6% Sep30 EMTN	ZI6850583	0.241%	Consumer Discretionary	US

150 lignes affichées sur 447