iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF

SFDR 8

IPAB

IE000SE6KPV2

|iShares

5.53 EUR-0.86% YTD

Encours

1B EUR

Frais (TER)

0.15%

Lignes

2 318

YTD

-0.86%

Comparer cet ETF

Positions2318

Aperçu

Performance

Analyse

Composition complète · 2 318 lignes

#		Ticker
1	MICROSOFT COR 3.125% Dec28	EJ9720313	0.273%	Unknown	US
2	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	ZK1417490	0.195%	Unknown	AU
3	AROUNDTOWN SA MTN RegS	YO2563451	0.194%	Unknown	LU
4	EDP FINANCE BV MTN RegS	BV2249175	0.191%	Unknown	PT
5	KONINKLIJKE KPN NV MTN RegS	ZF8930983	0.189%	Unknown	NL
6	SOGECAP SA RegS	ZH9741211	0.172%	Unknown	FR
7	DEUTSCHE BOERSE AG RegS	ZH0443791	0.166%	Unknown	DE
8	ANHEUSER-BUSCH INBEV NV MTN RegS	JK4827529	0.156%	Unknown	BE
9	FLUTTER TREASURY DAC RegS	YO7562904	0.154%	Unknown	IE
10	JOHNSON CONTR 4.25% May35	ZK6535361	0.154%	Unknown	IE
11	HSBC HOLDINGS PLC RegS	ZK6798779	0.153%	Unknown	GB
12	CRH SMW FINANCE DAC MTN RegS	ZJ5836185	0.15%	Unknown	IE
13	KONINKLIJKE KPN NV MTN RegS	YR4091116	0.15%	Unknown	NL
14	AKZO NOBEL NV MTN RegS	DL6920441	0.149%	Unknown	NL
15	AROUNDTOWN SA MTN RegS	DM9084433	0.149%	Unknown	DE
16	JYSKE BANK A/S MTN RegS	YS7910260	0.147%	Unknown	DK
17	MACQUARIE GROUP LTD MTN RegS	DO9862958	0.146%	Unknown	AU
18	ANHEUSER-BUSCH INBEV NV MTN RegS	JK4828493	0.146%	Unknown	BE
19	MACQUARIE GROUP LTD MTN RegS	ZG1666673	0.144%	Unknown	AU
20	CRH SMW FINANCE DAC MTN RegS	ZJ5836193	0.144%	Unknown	IE
21	AROUNDTOWN SA MTN RegS	YK4391982	0.143%	Unknown	DE
22	ISS GLOBAL A/S MTN RegS	DK3490028	0.14%	Unknown	DK
23	GENERAL MILLS 3.6% Apr32	YP5827355	0.14%	Unknown	US
24	WOLTERS KLUWER NV RegS	ZL8694495	0.139%	Unknown	NL
25	FORD MOTOR CR 4.445% Feb30 EMTN	ZF9239269	0.139%	Unknown	US
26	GENERAL MILLS 3.907% Apr29	ZL8927572	0.138%	Unknown	US
27	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	DI7489138	0.138%	Unknown	GB
28	INTESA SANPAOLO SPA MTN RegS	ZI5122240	0.138%	Unknown	IT
29	FORD MOTOR CR 3.622% Jul28 EMTN	YN6824455	0.138%	Unknown	US
30	AROUNDTOWN SA MTN RegS	AQ9164320	0.137%	Unknown	DE
31	KLEPIERRE SA MTN RegS	AQ2191866	0.137%	Unknown	FR
32	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	YQ5958315	0.136%	Unknown	GB
33	SWISS RE FINANCE (UK) PLC RegS	BJ7358440	0.136%	Unknown	CH
34	LKQ DUTCH BON 4.125% Mar31	ZD2725194	0.134%	Unknown	US
35	MACQUARIE GROUP LTD RegS	BM7553266	0.134%	Unknown	AU
36	KLEPIERRE SA MTN RegS	BJ2958731	0.134%	Unknown	FR
37	MERCK KGAA RegS	YV2870967	0.133%	Unknown	DE
38	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	ZH1579890	0.132%	Unknown	PT
39	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	YQ9550936	0.132%	Unknown	AU
40	ELI LILLY & C 2.125% Jun30	EK9373813	0.131%	Unknown	US
41	UPM-KYMMENE OYJ MTN RegS	BM4473088	0.13%	Unknown	FI
42	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	ZK1691094	0.129%	Unknown	AU
43	ZURICH FINANCE (IRELAND) DAC MTN RegS	BJ9488831	0.129%	Unknown	CH
44	MERCK KGAA RegS	DA5082650	0.129%	Unknown	DE
45	AKZO NOBEL NV MTN RegS	BH6216072	0.128%	Unknown	NL
46	FRANCE TELECO 8.125% Jan33 EMTN	EC8227430	0.128%	Unknown	FR
47	DIAGEO FINANCE PLC RegS	YV4271578	0.128%	Unknown	GB
48	EUROFINS SCIENTIFIC SE RegS	BP4698216	0.125%	Unknown	LU
49	CRH FUNDING BV MTN RegS	BJ1619490	0.124%	Unknown	IE
50	RED ELECTRICA FINANCIACIONES SAU MTN RegS	ZP3890537	0.124%	Unknown	ES
51	TORONTO-DOMINION BANK/THE MTN RegS	BV6622823	0.124%	Unknown	CA
52	EUROFINS SCIENTIFIC SE RegS	ZI6401817	0.123%	Unknown	LU
53	KLEPIERRE SA MTN RegS	AZ2975847	0.123%	Unknown	FR
54	HSBC HOLDINGS PLC MTN RegS	YO2558287	0.123%	Unknown	GB
55	KLEPIERRE SA MTN RegS	BM3454956	0.123%	Unknown	FR
56	SGS FINANCE BV RegS	DQ9742916	0.123%	Unknown	NL
57	ALLIANZ SE RegS	ZK8020032	0.122%	Unknown	DE
58	AMERICAN TOWE 4% Sep33	DK9024979	0.122%	Unknown	US
59	KLEPIERRE SA MTN RegS	YK3642070	0.121%	Unknown	FR
60	ALLIANZ SE RegS	YQ5942061	0.121%	Unknown	DE
61	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	ZD0684401	0.12%	Unknown	DE
62	HSBC HOLDINGS PLC MTN RegS	YO2558279	0.12%	Unknown	GB
63	COVIVIO SA RegS	BK0960082	0.12%	Unknown	FR
64	BANK OF NOVA SCOTIA MTN RegS	DQ0370469	0.12%	Unknown	CA
65	DIAGEO FINANCE PLC RegS	BH2918259	0.119%	Unknown	GB
66	JOHNSON CONTR 3% Sep28	BY6599959	0.119%	Unknown	US
67	WOLTERS KLUWER NV RegS	ZD6399905	0.119%	Unknown	NL
68	TERNA RETE ELETTRICA NAZIONALE SPA RegS	ZB2049300	0.119%	Unknown	IT
69	INTESA SANPAOLO SPA MTN RegS	YV6177617	0.118%	Unknown	IT
70	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	BH4962032	0.118%	Unknown	AU
71	FORD MOTOR CR 4.165% Nov28	YX0687427	0.118%	Unknown	US
72	AIA GROUP LIMITED MTN RegS	BR2454956	0.118%	Unknown	HK
73	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	ZF2348778	0.117%	Unknown	PT
74	HSBC HOLDINGS PLC MTN RegS	DQ7614158	0.117%	Unknown	GB
75	AROUNDTOWN SA MTN RegS	AZ4608222	0.117%	Unknown	DE
76	EUROFINS SCIENTIFIC SE RegS	BX3337603	0.117%	Unknown	LU
77	GECINA SA MTN RegS	AO1324471	0.117%	Unknown	FR
78	SCHNEIDER ELECTRIC SE MTN RegS	YL6371337	0.117%	Unknown	US
79	MERCK FINANCIAL SERVICES GMBH MTN RegS	ZP3884886	0.117%	Unknown	DE
80	TORONTO-DOMINION BANK/THE MTN RegS	ZN7972328	0.116%	Unknown	CA
81	INTESA SANPAOLO SPA MTN RegS	YT0702134	0.116%	Unknown	IT
82	AMERICAN TOWE 0.875% May29	BP5739704	0.116%	Unknown	US
83	EDP SA MTN RegS	ZJ0349663	0.115%	Unknown	PT
84	ALLIANZ SE RegS	BY7758265	0.115%	Unknown	DE
85	MERCK FINANCIAL SERVICES GMBH MTN RegS	AZ4220010	0.115%	Unknown	DE
86	AKZO NOBEL NV MTN RegS	DG8600760	0.115%	Unknown	NL
87	INTESA SANPAOLO SPA MTN RegS	ZK6507030	0.115%	Unknown	IT
88	COCA-COLA HBC FINANCE BV MTN RegS	DH4470521	0.115%	Unknown	IT
89	GOLDMAN SACHS GROUP INC/THE MTN RegS	YH8463461	0.114%	Unknown	US
90	AKZO NOBEL NV MTN RegS	DG8600729	0.114%	Unknown	NL
91	HSBC HOLDINGS PLC RegS	YV8372109	0.114%	Unknown	GB
92	KONINKLIJKE KPN NV MTN RegS	ZJ3117851	0.114%	Unknown	NL
93	DIAGEO CAPITAL BV RegS	BV7390107	0.114%	Unknown	GB
94	HSBC HOLDINGS PLC RegS	YV8372117	0.114%	Unknown	GB
95	SOGECAP SA RegS	YU0204815	0.114%	Unknown	FR
96	ALLIANZ SE RegS	BW8217646	0.114%	Unknown	DE
97	GOLDMAN SACHS GROUP INC/THE MTN RegS	DN2144505	0.114%	Unknown	--
98	AMADEUS IT GROUP SA MTN RegS	YQ5184490	0.113%	Unknown	ES
99	ELI LILLY & C 1.7% Nov49	ZQ3491334	0.113%	Consumer, Non-cyclical	US
100	BRITISH TELECOMMUNICATIONS LTD MTN RegS	YX7286876	0.113%	Unknown	GB
101	KONINKLIJKE KPN NV MTN RegS	BS3080196	0.113%	Unknown	NL
102	YORKSHIRE BUILDING SOCIETY RegS	BQ1810150	0.112%	Unknown	GB
103	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	YS5973179	0.112%	Unknown	PT
104	EDENRED RegS	YR7168465	0.111%	Unknown	FR
105	GOLDMAN SACHS GROUP INC/THE MTN RegS	YH8458297	0.111%	Unknown	US
106	COCA-COLA HBC FINANCE BV MTN RegS	ZD1753825	0.111%	Unknown	IT
107	IBM CORP 0.65% Feb32	ZP8703768	0.111%	Information Technology	US
108	KLEPIERRE SA MTN RegS	ZD0999569	0.111%	Unknown	FR
109	TORONTO-DOMINION BANK/THE MTN RegS	BY0601827	0.111%	Unknown	CA
110	MACQUARIE BANK LTD MTN RegS	YV6768225	0.11%	Unknown	AU
111	FORD MOTOR CR 5.125% Feb29 EMTN	ZG2597398	0.11%	Unknown	US
112	IBM CORP 3.625% Feb31 EMTN	ZM7431376	0.11%	Unknown	US
113	JYSKE BANK A/S MTN RegS	YO4376639	0.11%	Unknown	DK
114	AMERICAN TOWE 0.5% Jan28	ZO2933323	0.11%	Unknown	US
115	INTESA SANPAOLO SPA MTN RegS	AR7170426	0.11%	Unknown	IT
116	JYSKE BANK A/S MTN RegS	ZK2874343	0.109%	Unknown	DK
117	HSBC HOLDINGS PLC RegS	YX0681818	0.109%	Unknown	GB
118	KONINKLIJKE KPN NV MTN RegS	QZ3842650	0.109%	Unknown	NL
119	FORD MOTOR CR 4.066% Aug30 EMTN	YR5101344	0.108%	Unknown	US
120	AKZO NOBEL NV MTN RegS	BV4085510	0.108%	Unknown	NL
121	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	ZS5621603	0.108%	Unknown	AU
122	TELIA COMPANY AB RegS	BV4439170	0.108%	Unknown	SE
123	GECINA SA MTN RegS	ZS8041650	0.107%	Unknown	FR
124	VERIZON COMM VAR Jun56	YJ9502081	0.107%	Unknown	US
125	HSBC HOLDINGS PLC RegS	ZN2147470	0.106%	Unknown	GB
126	REDEIA CORPORACION SA RegS	ZM5972827	0.106%	Unknown	ES
127	INTESA SANPAOLO SPA MTN RegS	DL9058017	0.106%	Unknown	IT
128	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	DL0116277	0.106%	Unknown	PT
129	JYSKE BANK A/S MTN RegS	YX4139201	0.106%	Unknown	DK
130	FORD MOTOR CR 3.305% May29 EMTN	YH8834588	0.106%	Unknown	US
131	MACQUARIE GROUP LTD RegS	BP5054385	0.106%	Unknown	AU
132	BRITISH TELECOMMUNICATIONS LTD MTN RegS	ZI6604303	0.106%	Unknown	GB
133	GECINA SA MTN RegS	AR6504922	0.106%	Unknown	FR
134	JYSKE BANK A/S MTN RegS	ZH9391736	0.105%	Unknown	DK
135	FORD MOTOR CR 4.48% Jul31 EMTN	DK2391904	0.105%	Unknown	US
136	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	ZL0942553	0.105%	Unknown	DE
137	EDENRED RegS	ZK8858217	0.104%	Unknown	FR
138	HSBC HOLDINGS PLC RegS	DA7781713	0.104%	Unknown	GB
139	CRH FINANCE DAC MTN RegS	QZ8551645	0.104%	Unknown	IE
140	AKZO NOBEL NV MTN RegS	BV4087276	0.104%	Unknown	NL
141	GOLDMAN SACHS GROUP INC/THE MTN RegS	DN2144513	0.103%	Unknown	--
142	BT FINANCE PLC MTN RegS	DA2539496	0.103%	Unknown	GB
143	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	ZD0684393	0.103%	Unknown	DE
144	VERIZON COMM VAR Aug56	DF6434305	0.103%	Unknown	US
145	BT FINANCE PLC MTN RegS	DL1619675	0.103%	Unknown	GB
146	JYSKE BANK A/S MTN RegS	ZF4883657	0.102%	Unknown	DK
147	GECINA SA MTN RegS	DL2141323	0.102%	Unknown	FR
148	MERCK KGAA PNC10 RegS	AZ2077065	0.102%	Unknown	DE
149	PANDORA A/S MTN RegS	YX2492446	0.101%	Unknown	DK
150	HSBC HOLDINGS PLC RegS	ZL4423410	0.101%	Unknown	GB

150 lignes affichées sur 2 318

iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF

Composition complète · 2 318 lignes

Composition complète · 2 318 lignes