iShares € Corp Bond 1-5yr UCITS ETF

IE1U

IE000XFCOS45

|iShares

5.46 USD-1.75% YTD

Encours

4B USD

Frais (TER)

0.25%

Lignes

2 517

YTD

-1.75%

Comparer cet ETF

Positions2517

Aperçu

Performance

Analyse

Composition complète · 2 517 lignes

#		Ticker
1	ANHEUSER-BUSCH INBEV NV MTN RegS	JK4827529	0.161%	Unknown	BE
2	BP CAPITAL MARKETS PLC NC9 RegS	BK1232606	0.137%	Unknown	GB
3	JPMORGAN CHASE & CO MTN RegS	BV3005147	0.135%	Unknown	US
4	JPMORGAN CHASE & CO MTN RegS	ZH9735940	0.128%	Unknown	US
5	VERIZON COMM VAR Jun56	YJ9502081	0.125%	Unknown	US
6	GOLDMAN SACHS GROUP INC/THE MTN RegS	DN2144505	0.122%	Unknown	--
7	MORGAN STANLE VAR Jan32	YI1985419	0.117%	Unknown	US
8	BNP PARIBAS SA MTN RegS	YS4882835	0.116%	Unknown	FR
9	AXA SA MTN RegS	AR8519811	0.114%	Financials	FR
10	MORGAN STANLE VAR Mar29	ZL3435332	0.114%	Unknown	US
11	AMAZON.COM IN 3.1% Mar30	DG5179792	0.113%	Unknown	US
12	SANOFI SA MTN RegS	AR7572159	0.112%	Unknown	FR
13	GOLDMAN SACHS GROUP INC/THE MTN RegS	BN6710287	0.109%	Unknown	US
14	BANK OF AMERICA CORP MTN RegS	YS8264360	0.109%	Unknown	US
15	BANCO SANTANDER SA MTN RegS	YV9872172	0.109%	Unknown	ES
16	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	ZP9016608	0.105%	Unknown	FR
17	MORGAN STANLE VAR Nov31	YJ9955677	0.105%	Unknown	US
18	MICROSOFT COR 3.125% Dec28	EJ9720313	0.103%	Unknown	US
19	JPMORGAN CHASE & CO MTN RegS	YH8962439	0.102%	Unknown	US
20	BPCE SA MTN RegS	ZM4787812	0.102%	Unknown	FR
21	BANK OF AMERICA CORP MTN RegS	YJ4669596	0.101%	Unknown	US
22	MORGAN STANLE VAR Oct29	BM0594143	0.0986%	Unknown	US
23	BPCE SA MTN RegS	YI0274161	0.0983%	Unknown	FR
24	BANCO SANTANDER SA MTN RegS	ZK6799710	0.0979%	Unknown	ES
25	CITIGROUP INC MTN RegS	ZB9408681	0.0972%	Unknown	US
26	DEUTSCHE BANK AG RegS	BM3470093	0.097%	Unknown	DE
27	BANK OF AMERICA CORP MTN RegS	BM0149872	0.0968%	Unknown	US
28	CREDIT AGRICOLE SA RegS	ZK1827227	0.0959%	Unknown	FR
29	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	YH8463420	0.0947%	Unknown	US
30	SOCIETE GENERALE SA MTN RegS	YO2558212	0.0943%	Unknown	FR
31	DANONE SA MTN RegS	QZ9814067	0.0942%	Unknown	FR
32	TAKEDA PHARMACEUTICAL COMPANY LIMI RegS	AV6471313	0.0941%	Unknown	JP
33	SOCIETE GENERALE SA MTN RegS	ZN7169537	0.0932%	Unknown	FR
34	MORGAN STANLE VAR May31	YP6341158	0.0925%	Unknown	US
35	WELLS FARGO & COMPANY MTN RegS	YM4305830	0.0925%	Unknown	US
36	UBS GROUP AG RegS	DC7997562	0.0919%	Unknown	CH
37	ING GROEP NV RegS	AV5772257	0.0919%	Unknown	NL
38	AT&T INC TSY 1.6% May28	BJ5954919	0.0919%	Unknown	US
39	MORGAN STANLE VAR Feb31	BN8917385	0.0915%	Unknown	US
40	HSBC HOLDINGS PLC RegS	YV8372109	0.0912%	Unknown	GB
41	UBS GROUP AG MTN RegS	BV3327780	0.0903%	Unknown	CH
42	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	BJ9809382	0.0902%	Unknown	DE
43	CAIXABANK SA MTN RegS	ZF8244484	0.09%	Unknown	ES
44	NOVARTIS FINANCE SA RegS	ZO5119995	0.0899%	Unknown	CH
45	ING GROEP NV RegS	ZK6504318	0.0899%	Unknown	NL
46	THERMO FISHER 0.8% Oct30	BR7759565	0.0898%	Unknown	US
47	BANK OF AMERICA CORP MTN RegS	BH2918473	0.0896%	Financials	US
48	INTESA SANPAOLO SPA MTN RegS	YV6177617	0.0885%	Unknown	IT
49	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	JK4460990	0.0884%	Unknown	DE
50	ENI SPA PNC9 RegS	ZO8173924	0.0883%	Unknown	IT
51	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	AT2144349	0.0882%	Unknown	DE
52	ALPHABET INC 2.5% May29	YO0477464	0.0879%	Unknown	US
53	INTESA SANPAOLO SPA MTN RegS	ZK6507030	0.0877%	Unknown	IT
54	DEUTSCHE BANK AG RegS	BY6593473	0.0874%	Unknown	DE
55	CITIGROUP INC VAR Oct30	YJ1825134	0.0867%	Unknown	US
56	ING GROEP NV RegS	YV4265000	0.0867%	Unknown	NL
57	GOLDMAN SACHS GROUP INC/THE MTN RegS	DI7472548	0.0866%	Unknown	US
58	BNP PARIBAS SA MTN RegS	YO0364456	0.0862%	Unknown	FR
59	BARCLAYS PLC RegS	YX3067569	0.0859%	Unknown	GB
60	BPCE SA RegS	BN3350699	0.0855%	Unknown	FR
61	GOLDMAN SACHS GROUP INC/THE MTN RegS	AT7436534	0.0853%	Unknown	US
62	TOTALENERGIES SE MTN RegS	DF6814852	0.0852%	Unknown	FR
63	ING GROEP NV MTN RegS	AU5396935	0.0849%	Unknown	NL
64	WELLS FARGO & COMPANY MTN RegS	YW4156702	0.0848%	Unknown	US
65	UBS GROUP AG MTN RegS	BM1389774	0.0846%	Unknown	CH
66	BNP PARIBAS SA MTN RegS	BY6594786	0.0843%	Unknown	FR
67	HSBC HOLDINGS PLC RegS	ZL4423410	0.0841%	Unknown	GB
68	BMW FINANCE NV MTN RegS	AX0035847	0.0841%	Unknown	DE
69	AMAZON.COM IN 2.8% Mar28	DG5180311	0.0836%	Unknown	US
70	TOTALENERGIES CAPITAL INTERNATIONA RegS	LW7427344	0.0835%	Unknown	FR
71	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	ZF7268112	0.0835%	Unknown	ES
72	BANCO SANTANDER SA MTN RegS	ZF3442059	0.083%	Unknown	ES
73	HSBC HOLDINGS PLC MTN RegS	YO2558279	0.0828%	Unknown	GB
74	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	DC0408864	0.0828%	Unknown	FR
75	ABN AMRO BANK NV MTN RegS	DH6809627	0.0825%	Unknown	NL
76	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	EK8115793	0.0823%	Unknown	DE
77	TOTALENERGIES SE PNC5.25 MTN RegS	YT1875624	0.0823%	Unknown	FR
78	SOCIETE GENERALE SA MTN RegS	ZG1630638	0.0823%	Unknown	FR
79	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	ZL4171530	0.0822%	Unknown	FR
80	ING GROEP NV MTN RegS	YV2563828	0.0822%	Unknown	NL
81	VINCI SA MTN RegS	AW6615644	0.082%	Unknown	FR
82	LLOYDS BANKING GROUP PLC MTN RegS	ZI9663678	0.082%	Unknown	GB
83	BAYER CAPITAL CORPORATION BV RegS	AT1823240	0.0819%	Unknown	DE
84	MORGAN STANLE VAR May32	BW3596622	0.0816%	Unknown	US
85	TELEFONICA EMISIONES SAU MTN RegS	AP0294995	0.0816%	Unknown	ES
86	ABN AMRO BANK NV MTN RegS	ZK1826526	0.0816%	Unknown	NL
87	IBERDROLA INTERNATIONAL BV RegS	BM0599662	0.0815%	Unknown	ES
88	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	EK4884269	0.0814%	Unknown	FR
89	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	YM1624308	0.0811%	Unknown	CA
90	BANK OF AMERICA CORP MTN RegS	BO5826777	0.0808%	Unknown	US
91	ING GROEP NV RegS	BN2982252	0.0807%	Unknown	NL
92	JPMORGAN CHASE & CO MTN RegS	AZ7134473	0.0803%	Financials	US
93	COOPERATIEVE RABOBANK UA MTN RegS	ZM1980634	0.0799%	Unknown	NL
94	ESSILORLUXOTTICA SA MTN RegS	ZQ7076396	0.0799%	Unknown	FR
95	BPCE SA MTN RegS	ZM4787788	0.0791%	Unknown	FR
96	BANCO SANTANDER SA MTN RegS	BN9181759	0.079%	Unknown	ES
97	CAIXABANK SA MTN RegS	ZI6394046	0.0788%	Unknown	ES
98	ALLIANZ SE RegS	BY7758265	0.0785%	Unknown	DE
99	ALPHABET INC 3.2% May30	DK2350413	0.0783%	Unknown	US
100	ING GROEP NV RegS	YI7400538	0.0783%	Unknown	NL
101	TORONTO-DOMINION BANK/THE MTN RegS	BV6622823	0.0779%	Unknown	CA
102	DSV FINANCE BV MTN RegS	YU7464842	0.0777%	Unknown	DK
103	NEXTERA ENERG VAR May56	DA0659387	0.0776%	Unknown	US
104	MORGAN STANLE VAR Mar30	ZD8245684	0.0776%	Unknown	US
105	BNP PARIBAS SA MTN RegS	ZS7766299	0.0776%	Unknown	FR
106	CREDIT AGRICOLE SA MTN RegS	DA8847232	0.0775%	Unknown	FR
107	ING GROEP NV RegS	YR4079061	0.0772%	Unknown	NL
108	MERCEDES-BENZ GROUP AG MTN RegS	AO1138905	0.0771%	Unknown	DE
109	DEUTSCHE BANK AG RegS	YN2863077	0.0771%	Unknown	DE
110	BNP PARIBAS CARDIF SA MTN RegS	DK9025281	0.077%	Unknown	FR
111	BNP PARIBAS SA MTN RegS	ZM1980592	0.0768%	Unknown	FR
112	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	ZK3067814	0.0767%	Unknown	FR
113	BNP PARIBAS SA MTN RegS	YV2866171	0.0767%	Unknown	FR
114	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	AX3944086	0.0767%	Unknown	FR
115	BARCLAYS PLC RegS	ZI1321820	0.0766%	Unknown	GB
116	UBS GROUP AG RegS	YR3254590	0.0766%	Unknown	CH
117	BANCO SANTANDER SA MTN RegS	ZB4597280	0.0764%	Unknown	ES
118	BAYER AG RegS	BK3220856	0.0762%	Unknown	DE
119	MORGAN STANLE VAR Jun30	DL6374136	0.0761%	Unknown	US
120	INTESA SANPAOLO SPA MTN RegS	ZI5122240	0.0761%	Unknown	IT
121	INTESA SANPAOLO SPA MTN RegS	AR7170426	0.0761%	Unknown	IT
122	ENEL SPA MTN RegS	DK9030794	0.076%	Unknown	IT
123	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	ZP9016616	0.0759%	Unknown	FR
124	VERIZON COMM 4.25% Oct30	BZ9174849	0.0759%	Unknown	US
125	HSBC HOLDINGS PLC MTN RegS	DK3484518	0.0759%	Unknown	GB
126	VINCI SA MTN RegS	AU5732154	0.0758%	Unknown	FR
127	CAIXABANK SA MTN RegS	YV7036762	0.0758%	Unknown	ES
128	BNP PARIBAS SA MTN RegS	BT3080152	0.0758%	Unknown	FR
129	TOTALENERGIES SE MTN RegS	BN5869688	0.0757%	Unknown	FR
130	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	YP9807445	0.0756%	Unknown	FR
131	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	YO6714670	0.0755%	Unknown	DK
132	IBM CORP 3.625% Feb31 EMTN	ZM7431376	0.0755%	Unknown	US
133	TORONTO-DOMINION BANK/THE MTN RegS	ZN7972328	0.0754%	Unknown	CA
134	ING GROEP NV RegS	BU3958651	0.0752%	Unknown	NL
135	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	DQ8635723	0.0751%	Unknown	FR
136	ABN AMRO BANK NV MTN RegS	ZN3731462	0.075%	Unknown	NL
137	ESSILORLUXOTTICA SA MTN RegS	YV4787730	0.0748%	Unknown	FR
138	BANCO SANTANDER SA MTN RegS	ZM3217647	0.0748%	Unknown	ES
139	BNP PARIBAS SA MTN RegS	BH7876619	0.0747%	Unknown	FR
140	BARCLAYS PLC RegS	BQ8368673	0.0746%	Unknown	GB
141	VERIZON COMM 1.25% Apr30	AX9941862	0.0746%	Unknown	US
142	NATIONAL AUSTRALIA BANK LTD MTN RegS	AU1918864	0.0745%	Financials	AU
143	UNICREDIT SPA MTN RegS	DK6328233	0.0745%	Unknown	IT
144	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	ZQ1216766	0.0744%	Financials	JP
145	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	BV4083622	0.0741%	Unknown	DE
146	MERCEDES-BENZ GROUP AG MTN RegS	LW0018397	0.0741%	Unknown	DE
147	DH EUROPE 0.75% Sep31	ZR4416981	0.0741%	Unknown	US
148	DEUTSCHE BANK AG RegS	BN9674902	0.074%	Unknown	DE
149	ING GROEP NV RegS	BM3705811	0.074%	Unknown	NL
150	WELLS FARGO & COMPANY MTN RegS	BJ1181772	0.0739%	Unknown	US

150 lignes affichées sur 2 517

iShares € Corp Bond 1-5yr UCITS ETF

Composition complète · 2 517 lignes

Composition complète · 2 517 lignes