iShares € Corp Bond ESG SRI UCITS ETF

SFDR 8

SUOE

IE00BYZTVT56

|iShares

4.63 EUR-2.36% YTD

Encours

6B EUR

Frais (TER)

0.14%

Lignes

3 261

YTD

-2.36%

Comparer cet ETF

Positions3261

Aperçu

Performance

Analyse

Composition complète · 3 261 lignes

#		Ticker
1	BLK LEAF FUND AGENCY ACC T0 EUR	IE00B9346255	0.158%	Cash and/or Derivatives	IE
2	AMAZON.COM IN 3.7% Mar35	DG5180303	0.105%	Unknown	US
3	JPMORGAN CHASE & CO MTN RegS	BV3005147	0.101%	Unknown	US
4	VERIZON COMM VAR Jun56	YJ9502081	0.0979%	Unknown	US
5	AMAZON.COM IN 3.35% Mar32	DG5180154	0.097%	Unknown	US
6	JPMORGAN CHASE & CO MTN RegS	ZH9735940	0.0961%	Unknown	US
7	AMAZON.COM IN 4.05% Mar39	DG5180212	0.0948%	Unknown	US
8	BANCO SANTANDER SA MTN RegS	ZH4396912	0.0936%	Unknown	ES
9	VERIZON COMM VAR Aug56	DF6434305	0.0899%	Unknown	US
10	BANCO SANTANDER SA MTN RegS	YV9872172	0.0893%	Unknown	ES
11	GOLDMAN SACHS GROUP INC/THE MTN RegS	DN2144505	0.0873%	Unknown	--
12	JPMORGAN CHASE & CO MTN RegS	ZD8249330	0.0868%	Unknown	US
13	MORGAN STANLE VAR Mar35 EMTN	ZD8245718	0.0855%	Unknown	US
14	AMAZON.COM IN 3.1% Mar30	DG5179792	0.0854%	Unknown	US
15	AXA SA MTN RegS	AR8519811	0.0854%	Financials	FR
16	JPMORGAN CHASE & CO MTN RegS	YS7556790	0.0847%	Unknown	US
17	UBS GROUP AG MTN RegS	DQ3095154	0.0844%	Unknown	CH
18	HSBC HOLDINGS PLC RegS	ZK6798779	0.0836%	Unknown	GB
19	GOLDMAN SACHS GROUP INC/THE MTN RegS	YH8463461	0.0831%	Unknown	US
20	FRANCE TELECO 8.125% Jan33 EMTN	EC8227430	0.0828%	Unknown	FR
21	GOLDMAN SACHS GROUP INC/THE MTN RegS	YH8458297	0.0816%	Unknown	US
22	MORGAN STANLE VAR Jan34	BZ8087133	0.0816%	Unknown	US
23	MORGAN STANLE VAR Jan32	YI1985419	0.0814%	Unknown	US
24	MORGAN STANLE VAR Mar29	ZL3435332	0.0813%	Unknown	US
25	SANOFI SA MTN RegS	AR7572159	0.081%	Unknown	FR
26	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	YH8463420	0.0806%	Unknown	US
27	BNP PARIBAS SA MTN RegS	YS4882835	0.0805%	Unknown	FR
28	MORGAN STANLE VAR Nov31	YJ9955677	0.0788%	Unknown	US
29	GOLDMAN SACHS GROUP INC/THE MTN RegS	BN6710287	0.0783%	Unknown	US
30	BANK OF AMERICA CORP MTN RegS	YS8264360	0.0776%	Unknown	US
31	MORGAN STANLE VAR Jan37	YI1985427	0.0747%	Unknown	US
32	BANK OF AMERICA CORP MTN RegS	BW0135945	0.0746%	Unknown	US
33	NOVARTIS FINANCE SA RegS	ZO5119995	0.0746%	Unknown	CH
34	WELLS FARGO & COMPANY MTN RegS	YM4305830	0.0742%	Unknown	US
35	GOLDMAN SACHS GROUP INC/THE MTN RegS	DC2827160	0.074%	Unknown	US
36	ALPHABET INC 3.45% May32	DK2350397	0.0739%	Unknown	US
37	ALPHABET INC 4.1% May39	DK2350405	0.0739%	Unknown	US
38	JPMORGAN CHASE & CO MTN RegS	YH8962439	0.0739%	Unknown	US
39	BANK OF AMERICA CORP MTN RegS	YJ4669596	0.0738%	Unknown	US
40	MICROSOFT COR 3.125% Dec28	EJ9720313	0.0737%	Unknown	US
41	GOLDMAN SACHS GROUP INC/THE MTN RegS	DN2144513	0.0736%	Unknown	--
42	AT&T INC TSY 1.6% May28	BJ5954919	0.0729%	Unknown	US
43	INTESA SANPAOLO SPA MTN RegS	ZI5122240	0.0727%	Unknown	IT
44	BARCLAYS PLC RegS	YX3067569	0.072%	Unknown	GB
45	MORGAN STANLE VAR Oct29	BM0594143	0.072%	Unknown	US
46	MORGAN STANLE VAR Feb31	BN8917385	0.0715%	Unknown	US
47	AT&T INC 3.15% Sep36	AN8808825	0.0709%	Unknown	US
48	DEUTSCHE BANK AG RegS	BM3470093	0.0708%	Unknown	DE
49	BANCO SANTANDER SA MTN RegS	ZK6799710	0.0701%	Unknown	ES
50	MORGAN STANLE VAR Jun30	DL6374136	0.07%	Unknown	US
51	WELLS FARGO & COMPANY MTN RegS	YW4156702	0.0696%	Unknown	US
52	BPCE SA MTN RegS	ZM4787812	0.0695%	Unknown	FR
53	THERMO FISHER 0.8% Oct30	BR7759565	0.0695%	Unknown	US
54	CREDIT AGRICOLE SA MTN RegS	ZF3441911	0.0692%	Unknown	FR
55	DH EUROPE 0.75% Sep31	ZR4416981	0.0691%	Unknown	US
56	UBS GROUP AG RegS	DC7997562	0.0685%	Unknown	CH
57	BNP PARIBAS SA MTN RegS	ZH9719365	0.0683%	Unknown	FR
58	HSBC HOLDINGS PLC RegS	YV8372109	0.0683%	Unknown	GB
59	DEUTSCHE BANK AG RegS	BY6593473	0.0682%	Unknown	DE
60	ING GROEP NV RegS	ZK6504318	0.0682%	Unknown	NL
61	HSBC HOLDINGS PLC MTN RegS	YO2558287	0.0678%	Unknown	GB
62	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	YO6714670	0.0678%	Unknown	DK
63	SOCIETE GENERALE SA MTN RegS	YO2558212	0.0675%	Unknown	FR
64	BPCE SA MTN RegS	ZN4986750	0.0675%	Unknown	FR
65	BNP PARIBAS SA MTN RegS	BY6594786	0.0675%	Unknown	FR
66	ING GROEP NV RegS	YV4265000	0.0674%	Unknown	NL
67	DANONE SA MTN RegS	QZ9814067	0.0673%	Unknown	FR
68	ING GROEP NV RegS	ZK6504342	0.0673%	Unknown	NL
69	BPCE SA MTN RegS	YI0274161	0.0669%	Unknown	FR
70	SOCIETE GENERALE SA MTN RegS	ZN7169537	0.0669%	Unknown	FR
71	BANK OF AMERICA CORP MTN RegS	BH2918473	0.0667%	Financials	US
72	BNP PARIBAS SA MTN RegS	ZF8592726	0.0667%	Unknown	FR
73	UBS GROUP AG RegS	DC7997570	0.0665%	Unknown	CH
74	MORGAN STANLE VAR Apr33	BS1444345	0.0664%	Unknown	US
75	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	ZL4171530	0.0664%	Unknown	FR
76	BANCO SANTANDER SA MTN RegS	ZF0663319	0.0664%	Unknown	ES
77	BNP PARIBAS SA MTN RegS	YK0729706	0.0662%	Unknown	FR
78	DEUTSCHE BANK AG RegS	YN2863077	0.066%	Unknown	DE
79	MORGAN STANLE VAR May31	YP6341158	0.0659%	Unknown	US
80	MORGAN STANLE VAR Mar30	ZD8245684	0.0657%	Unknown	US
81	CITIGROUP INC VAR Apr36	YP8414854	0.0656%	Unknown	US
82	UBS GROUP AG MTN RegS	BV3327780	0.0656%	Unknown	CH
83	ING GROEP NV RegS	BU3958651	0.0655%	Unknown	NL
84	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	JK4460990	0.0655%	Unknown	DE
85	GOLDMAN SACHS GROUP INC/THE MTN RegS	YS7112883	0.065%	Unknown	US
86	CREDIT AGRICOLE SA MTN RegS	ZN5376936	0.0649%	Unknown	FR
87	HSBC HOLDINGS PLC MTN RegS	YO2558279	0.0648%	Unknown	GB
88	GOLDMAN SACHS GROUP INC/THE MTN RegS	AT7436534	0.0647%	Unknown	US
89	BNP PARIBAS SA MTN RegS	ZI9910723	0.0646%	Unknown	FR
90	UBS GROUP AG RegS	YR3238908	0.0645%	Unknown	CH
91	BNP PARIBAS SA MTN RegS	DC9794520	0.0645%	Unknown	FR
92	JPMORGAN CHASE & CO MTN RegS	ZQ3268377	0.0643%	Financials	US
93	HSBC HOLDINGS PLC RegS	ZN2147470	0.0643%	Unknown	GB
94	MORGAN STANLE VAR Nov36	YJ9955693	0.0641%	Unknown	US
95	MUENCHENER RUECKVERSICHERUNGS GESE RegS	YX0690215	0.0639%	Unknown	DE
96	BNP PARIBAS SA MTN RegS	ZK6802860	0.0637%	Unknown	FR
97	BARCLAYS PLC RegS	BQ8368673	0.0637%	Unknown	GB
98	CITIGROUP INC VAR Oct34	YJ1825142	0.0637%	Unknown	US
99	BMW FINANCE NV MTN RegS	AX0035847	0.0635%	Unknown	DE
100	BNP PARIBAS SA RegS	BM7804792	0.0634%	Unknown	FR
101	BANK OF AMERICA CORP MTN RegS	YQ0118741	0.0634%	Unknown	US
102	MORGAN STANLE VAR May32	BW3596622	0.0633%	Unknown	US
103	NTT FINANCE CORP RegS	YM0828256	0.0632%	Unknown	JP
104	BNP PARIBAS SA MTN RegS	YO0364472	0.063%	Unknown	FR
105	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	ZF0679877	0.0628%	Unknown	FR
106	TAKEDA PHARMACEUTICAL COMPANY LIMI RegS	AV6471313	0.0628%	Unknown	JP
107	HSBC HOLDINGS PLC RegS	YV8372117	0.0627%	Unknown	GB
108	ING GROEP NV MTN RegS	AU5396935	0.0627%	Unknown	NL
109	ESSILORLUXOTTICA SA MTN RegS	ZQ7076396	0.0626%	Unknown	FR
110	ING GROEP NV RegS	AV5772257	0.0625%	Unknown	NL
111	WELLS FARGO & COMPANY MTN RegS	BJ1181772	0.0625%	Unknown	US
112	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	AX3944086	0.062%	Unknown	FR
113	BNP PARIBAS SA MTN RegS	YR4407528	0.0619%	Unknown	FR
114	INTESA SANPAOLO SPA MTN RegS	ZK6507030	0.0619%	Unknown	IT
115	CREDIT AGRICOLE SA RegS	ZK1827227	0.0618%	Unknown	FR
116	MERCEDES-BENZ GROUP AG MTN RegS	AO1138905	0.0617%	Unknown	DE
117	NTT FINANCE CORP RegS	YM0828280	0.0615%	Unknown	JP
118	ABN AMRO BANK NV MTN RegS	ZK1826526	0.0609%	Unknown	NL
119	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	ZN5942406	0.0607%	Unknown	FR
120	ALPHABET INC 3.625% May34	DK2350363	0.0605%	Unknown	US
121	CITIGROUP INC MTN RegS	ZB9408681	0.0602%	Unknown	US
122	GOLDMAN SACHS GROUP INC/THE MTN RegS	DI7472548	0.0602%	Unknown	US
123	INTESA SANPAOLO SPA MTN RegS	YV6177617	0.0602%	Unknown	IT
124	BARCLAYS PLC MTN RegS	ZN5681905	0.0601%	Unknown	GB
125	ALPHABET INC 3.2% May30	DK2350413	0.06%	Unknown	US
126	BNP PARIBAS SA MTN RegS	BV6624860	0.0598%	Unknown	FR
127	BANCO SANTANDER SA MTN RegS	ZM3217647	0.0596%	Unknown	ES
128	UBS GROUP AG MTN RegS	BM1389774	0.0596%	Unknown	CH
129	BNP PARIBAS SA MTN RegS	BT3080152	0.0594%	Unknown	FR
130	ORANGE SA MTN RegS	DA0861215	0.0593%	Unknown	FR
131	LLOYDS BANKING GROUP PLC MTN RegS	ZI9663678	0.0593%	Unknown	GB
132	NATWEST MARKETS PLC MTN RegS	YU8199033	0.0593%	Unknown	GB
133	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	ZK3067814	0.0592%	Unknown	FR
134	BNP PARIBAS SA MTN RegS	ZS7766299	0.0592%	Unknown	FR
135	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	ZD0684401	0.0591%	Unknown	DE
136	BNP PARIBAS SA MTN RegS	YV2866171	0.0589%	Unknown	FR
137	ORANGE SA MTN RegS	DA0861280	0.0588%	Unknown	FR
138	BNP PARIBAS SA MTN RegS	YO0364456	0.0586%	Unknown	FR
139	ALLIANZ SE RegS	BY7758265	0.0585%	Unknown	DE
140	ALLIANZ SE RegS	ZK8020032	0.0585%	Unknown	DE
141	ING GROEP NV RegS	YI7400538	0.0583%	Unknown	NL
142	BANCO SANTANDER SA MTN RegS	ZF3442059	0.0582%	Unknown	ES
143	ALPHABET INC 3% May33	YO0477480	0.0582%	Unknown	US
144	CITIGROUP INC VAR Oct30	YJ1825134	0.0581%	Unknown	US
145	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	YP9807445	0.058%	Unknown	FR
146	CREDIT AGRICOLE SA MTN RegS	ZG2586532	0.058%	Unknown	FR
147	BANK OF AMERICA CORP MTN RegS	BO5826777	0.058%	Unknown	US
148	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	DC0408864	0.058%	Unknown	FR
149	UNICREDIT SPA MTN RegS	ZD3397811	0.058%	Unknown	IT
150	SOCIETE GENERALE SA MTN RegS	ZG1630638	0.0578%	Unknown	FR

150 lignes affichées sur 3 261

iShares € Corp Bond ESG SRI UCITS ETF

Composition complète · 3 261 lignes

Composition complète · 3 261 lignes