Etflytics

iShares € Corp Bond Enhanced Active UCITS ETF

SFDR 8
EUEB
|
IE000BUIVY49
|iShares
5.11 EUR+0.00% YTD

Encours

80M EUR

Frais (TER)

0.20%

Lignes

161

YTD

+0.00%
Comparer cet ETF

Composition complète · 161 lignes

#Ticker
1BLK LEAF FUND AGENCY ACC T0 EURIE00B9346255
4.29%
Cash and/or DerivativesIreland
2BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSDK9019383
1.93%
BankingFrance
3NN GROUP NV RegSZK3698055
1.39%
InsuranceNetherlands
4COMMERZBANK AG MTN RegSYN0550585
1.33%
BankingGermany
5IWG US FINANCE LLC RegSYO2963255
1.26%
Real EstateSwitzerland
6ORLEN SA MTN RegSYN6451671
1.20%
EnergyPoland
7AXA SA MTN RegSDL1611078
1.19%
InsuranceFrance
8TOTALENERGIES CAPITAL INTERNATIONA MTN RegSYR7939709
1.16%
EnergyFrance
9BPCE SA MTN RegSDF6807716
1.16%
BankingFrance
10CARLSBERG BREWERIES A/S NC5.25 RegSDK3487651
1.09%
Consumer Non-CyclicalDenmark
11NE PROPERTY BV MTN RegSYV9917415
1.03%
CorporatesRomania
12INTERNATIONAL CONSOLIDATED AIRLINE RegSDK9586035
1.02%
TransportationUnited Kingdom
13POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSDJ7719409
1.02%
BankingPoland
14ALLIANZ SE RegSZF0973601
1.01%
InsuranceGermany
15GATWICK FUNDING LTD MTN RegSYU3439160
1.00%
TransportationUnited Kingdom
16BANCA TRANSILVANIA SA MTN RegSDI7486811
0.995%
BankingRomania
17ENEL SPA RegSZM3242504
0.991%
ElectricItaly
18AMADEUS IT GROUP SA MTN RegSDK6933628
0.987%
OtherSpain
19BNP PARIBAS CARDIF SA MTN RegSDK9025281
0.986%
InsuranceFrance
20TECHNIP ENERGIES NV RegSDL3693470
0.973%
CorporatesFrance
21WAREHOUSES DE PAUW NV MTN RegSYK7923252
0.973%
ReitsBelgium
22METROPOLITAN LIFE GLOBAL FUNDING I RegSZD8569471
0.967%
InsuranceUnited States
23SAGAX AB MTN RegSYI0695852
0.964%
Real EstateSweden
24UPJOHN FINANCE BV RegSBK1183734
0.957%
HealthcareUnited States
25BERTELSMANN SE & CO KGAA MTN RegSYJ3676733
0.952%
CommunicationsGermany
26BPCE SA MTN RegSYR5932904
0.949%
BankingFrance
27MEDTRONIC INCYK1432102
0.947%
HealthcareUnited States
28NATIONAL BANK OF GREECE SA MTN RegSZH0989215
0.945%
BankingGreece
29PROSUS NV MTN RegSBQ4156072
0.914%
CommunicationsChina
30MORGAN STANLEY MTNYP6341158
0.911%
BankingUnited States
31BANCA MEDIOLANUM SPA MTN RegSDC9369547
0.901%
BankingItaly
32DEUTSCHE EUROSHOP AG RegSYN1747214
0.893%
CorporatesGermany
33FINECOBANK BANCA FINECO SPA MTN RegSDK6927893
0.892%
BankingItaly
34KINGSPAN SECURITIES (IRELAND) DAC MTN RegSYU6249210
0.889%
Capital GoodsIreland
35AL SYDBANK A/S MTN RegSYR7954617
0.882%
CorporatesDenmark
36SARTORIUS FINANCE BV RegSZI6854254
0.875%
HealthcareGermany
37BANKINTER SA RegSBQ0815853
0.862%
CorporatesSpain
38SERVICIOS FINANCIEROS CARREFOUR EF MTN RegSYN6110780
0.861%
Finance CompaniesSpain
39IPSEN SA RegSYQ4061293
0.853%
CorporatesFrance
40SMITHS GROUP PLC MTN RegSYJ9454697
0.837%
Capital GoodsUnited Kingdom
41REPSOL INTERNATIONAL FINANCE BV RegSXS2320533131
0.81%
CorporatesSpain
42SAGE GROUP PLC MTN RegSDF5526630
0.802%
OtherUnited Kingdom
43MAPLE PARENT HOLDINGS CORP RegSDG5376745
0.801%
Consumer Non-CyclicalUnited States
44UBS AG (LONDON BRANCH) MTN RegSDL1616804
0.796%
BankingSwitzerland
45CAIXABANK SA MTN RegSZN4073278
0.793%
BankingSpain
46OTP BANK NYRT MTN RegSYI3991373
0.792%
CorporatesHungary
47WOOLWORTHS GROUP LTD MTN RegSYQ7562040
0.791%
Consumer Non-CyclicalAustralia
48EUROFINS SCIENTIFIC SE RegSYM7692317
0.791%
CorporatesLuxembourg
49TELSTRA GROUP LTD MTN RegSYL6368853
0.788%
CommunicationsAustralia
50JPMORGAN CHASE & CO MTN RegSZH9735940
0.787%
BankingUnited States
51INFORMA PLC MTN RegSYN0552854
0.783%
CommunicationsUnited Kingdom
52PRYSMIAN SPA MTN RegSYT3439700
0.771%
Industrial OtherItaly
53DANAHER CORPORATIONDJ2306335
0.759%
HealthcareUnited States
54AMCOR UK FINANCE PLCDA2537730
0.751%
Capital GoodsUnited Kingdom
55AEROPORTI DI ROMA SPA MTN RegSYO0377409
0.74%
TransportationItaly
56BANCA COMERCIALA ROMANA SA MTN RegSDA2747677
0.74%
CorporatesRomania
57ELIS SA MTN RegSDG8592090
0.735%
Consumer CyclicalFrance
58DOVER CORPYJ9441751
0.727%
Capital GoodsUnited States
59SSE PLC RegSBV8357998
0.726%
ElectricUnited Kingdom
60REALTY INCOME CORPORATIONZJ0869322
0.725%
ReitsUnited States
61BANCO SANTANDER SA MTN RegSYO7059422
0.722%
BankingSpain
62BRENNTAG FINANCE BV MTN RegSYK3283743
0.717%
CorporatesGermany
63PROLOGIS EURO FINANCE LLCZM5972363
0.713%
CorporatesUnited States
64AIR LIQUIDE FINANCE SA MTN RegSYJ7180781
0.71%
CorporatesFrance
65AROUNDTOWN SA MTN RegSDM9084433
0.704%
Real EstateGermany
66NATIONAL GRID NORTH AMERICA INC MTN RegSBT5129841
0.701%
ElectricUnited States
67FAIRFAX FINANCIAL HOLDINGS LTD RegSAR6730758
0.698%
InsuranceCanada
68ONCOR ELECTRIC DELIVERY COMPANY LL RegSYX0706607
0.692%
ElectricUnited States
69AXA LOGISTICS EUROPE MASTER SCA MTN RegSDQ7154205
0.688%
CorporatesLuxembourg
70COMPUTERSHARE US MTN RegSBR5791883
0.688%
Brokerage/Asset Managers/ExchangesAustralia
71H LUNDBECK A/S MTN RegSYO6725643
0.665%
HealthcareDenmark
72PIRAEUS BANK SA MTN RegSYW2941840
0.664%
BankingGreece
73ERG SPA MTN RegSYX9810210
0.663%
ElectricItaly
74FCC AQUALIA SA RegSYN0585367
0.655%
Utility OtherSpain
75ABN AMRO BANK NV MTN RegSZK9689595
0.637%
BankingNetherlands
76VISA INCYO1192575
0.635%
CorporatesUnited States
77GALDERMA FINANCE EUROPE BV RegSYQ2652101
0.624%
Consumer Non-CyclicalSwitzerland
78EUROCLEAR HOLDING SA RegSDQ4756564
0.614%
CorporatesBelgium
79ING GROEP NV RegSBS3787675
0.612%
BankingNetherlands
80GLENCORE CAPITAL FINANCE DAC MTN RegSXS3081952791
0.608%
Basic IndustrySwitzerland
81NTT FINANCE CORP RegSDM3422704
0.603%
CommunicationsJapan
82BNP PARIBAS CARDIF SA MTN RegSDK9025315
0.60%
InsuranceFrance
83CARREFOUR SA MTN RegSDL2145209
0.596%
Consumer Non-CyclicalFrance
84IHG FINANCE LLC MTN RegSYL8588805
0.596%
Consumer CyclicalUnited Kingdom
85BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSAX5438913
0.595%
BankingFrance
86HSBC HOLDINGS PLC MTN RegSDQ7614158
0.594%
CorporatesUnited Kingdom
87ACCOR SA MTN RegSYL6745472
0.592%
Consumer CyclicalFrance
88DIGITAL DUTCH FINCO BV RegSYV6741479
0.588%
ReitsUnited States
89ANHEUSER BUSCH INBEV SA MTN RegSZD8567582
0.581%
Consumer Non-CyclicalBelgium
90SWEDBANK AB MTN RegSYU7889550
0.539%
BankingSweden
91ALPHABET INCYJ9416266
0.534%
OtherUnited States
92RELX FINANCE BV RegSDL2140895
0.511%
OtherUnited Kingdom
93SOFTBANK CORP RegSDI0550407
0.508%
CommunicationsJapan
94TRATON FINANCE LUXEMBOURG SA MTN RegSZD8910642
0.499%
Capital GoodsGermany
95BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSYV3202772
0.493%
BankingSpain
96BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSYR5936186
0.491%
BankingSpain
97MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSDK3485762
0.49%
Consumer CyclicalGermany
98ATHORA HOLDING LTD RegSDM2010682
0.487%
InsuranceBermuda
99EQUINIX EUROPE 2 FINANCING CORPORAYT2193266
0.485%
OtherUnited States
100SGS NEDERLAND HOLDING BV RegSYL7829390
0.484%
Consumer CyclicalSwitzerland
101BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSDC0408864
0.483%
BankingFrance
102BP CAPITAL MARKETS BV RegSBR4834965
0.48%
EnergyUnited Kingdom
103SCOR SE RegSDL2134237
0.477%
InsuranceFrance
104GOLDMAN SACHS GROUP INC/THE MTN RegSYH8458297
0.476%
CorporatesUnited States
105UNITED UTILITIES WATER FINANCE PLC MTN RegSYR7171113
0.472%
Utility OtherUnited Kingdom
106ORANGE SA (PNC7) MTN RegSYN3701102
0.472%
CommunicationsFrance
107LOOMIS AB MTN RegSDQ4662226
0.464%
CorporatesSweden
108SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSZR3437335
0.45%
Capital GoodsGermany
109BANCO BPM SPA MTN RegSZF2686631
0.449%
BankingItaly
110UBS GROUP AG MTN RegSDQ3095154
0.431%
BankingSwitzerland
111H&M FINANCE BV MTN RegSZH5210229
0.426%
Consumer CyclicalSweden
112BPER BANCA SPA MTN RegSYS4885457
0.424%
BankingItaly
113BARCLAYS PLC RegSZI1321820
0.41%
BankingUnited Kingdom
114UNICREDIT SPA MTN RegSZM9731948
0.404%
BankingItaly
115VERIZON COMMUNICATIONS INCYJ9502081
0.398%
CommunicationsUnited States
116VOLKSWAGEN FINANCIAL SERVICES AG RegSBT7178911
0.384%
Consumer CyclicalGermany
117SANDOZ FINANCE BV RegSZH9095337
0.384%
HealthcareSwitzerland
118WP CAREY INCYH8695328
0.383%
CorporatesUnited States
119AMPRION GMBH MTN RegSDR5758484
0.376%
CorporatesGermany
120ING GROEP NV RegSZB9402601
0.376%
BankingNetherlands
121TOTALENERGIES SE MTN RegSBN5869688
0.368%
CorporatesFrance
122WESFARMERS LTD MTN RegSYN0524754
0.368%
Consumer CyclicalAustralia
123TORONTO-DOMINION BANK/THE MTN RegSZN7972328
0.366%
BankingCanada
124ENGIE SA NC5.25 MTN RegSDI1748398
0.361%
CorporatesFrance
125BECTON DICKINSON AND COMPANYYX5290193
0.361%
HealthcareUnited States
126UNIQA INSURANCE GROUP AG RegSDK3485119
0.36%
InsuranceAustria
127NTT FINANCE CORP RegSYM0828280
0.359%
CorporatesJapan
128GLENCORE CAPITAL FINANCE DAC MTN RegSXS3194155563
0.359%
Basic IndustrySwitzerland
129DIGITAL INTREPID HOLDING BV RegSBN3334347
0.359%
ReitsUnited States
130ALPHABET INCDK2350371
0.356%
OtherUnited States
131AKER BP ASA MTN RegSYX2460336
0.351%
EnergyNorway
132SNAM SPA MTN RegSYT3459237
0.343%
Natural GasItaly
133LLOYDS BANKING GROUP PLC MTN RegSYO2558428
0.338%
BankingUnited Kingdom
134IHG FINANCE LLC MTN RegSYV9887618
0.333%
Consumer CyclicalUnited Kingdom
135BANK OF MONTREAL MTN RegSYW1647257
0.33%
BankingCanada
136FRESENIUS SE & CO. KGAA MTN RegSYL9734200
0.315%
HealthcareGermany
137THE SAGE GROUP PLC MTN RegSDQ2569001
0.309%
OtherUnited Kingdom
138WELLS FARGO & COMPANY MTN RegSBJ1181772
0.293%
CorporatesUnited States
139ANGLO AMERICAN CAPITAL PLC MTN RegSZD6850188
0.285%
Basic IndustrySouth Africa
140TORONTO-DOMINION BANK/THE MTN RegSBV6622823
0.284%
BankingCanada
141MEDTRONIC GLOBAL HOLDINGS SCAZO6400766
0.28%
HealthcareUnited States
142AKER BP ASA MTN RegSBP3262923
0.272%
EnergyNorway
143AMS OSRAM AG RegSDK8538763
0.261%
CorporatesAustria
144CLARIANE SE RegSDI0536059
0.251%
CorporatesFrance
145CREDIT AGRICOLE SA MTN RegSZF3441911
0.245%
BankingFrance
146ALSTRIA SARL RegSYQ2556831
0.243%
CorporatesLuxembourg
147APPLE INCZQ5126227
0.243%
OtherUnited States
148DISCOVERY GLOBAL HOLDINGS INCDL3297264
0.241%
CorporatesUnited States
149EDREAMS ODIGEO SA RegSYN2383738
0.219%
CorporatesSpain
150PIRAEUS BANK SA MTN RegSDQ0743780
0.214%
BankingGreece
150 lignes affichées sur 161
Composition iShares € Corp Bond Enhanced Active UCITS ETF (EUEB) : 161 lignes | Etflytics