iShares € Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF

SFDR 8

EUNS

IE00B4L5ZY03

|iShares

104.36 EUR-2.82% YTD

Encours

1B EUR

Frais (TER)

0.20%

Lignes

881

YTD

-2.82%

Comparer cet ETF

Positions881

Aperçu

Performance

Analyse

Composition complète · 881 lignes

#		Ticker
1	VERIZON COMM VAR Jun56	YJ9502081	0.359%	Unknown	US
2	AMAZON.COM IN 3.1% Mar30	DG5179792	0.344%	Unknown	US
3	SANOFI SA MTN RegS	AR7572159	0.323%	Unknown	FR
4	MICROSOFT COR 3.125% Dec28	EJ9720313	0.309%	Unknown	US
5	AT&T INC TSY 1.6% May28	BJ5954919	0.307%	Unknown	US
6	NOVARTIS FINANCE SA RegS	ZO5119995	0.291%	Unknown	CH
7	THERMO FISHER 0.8% Oct30	BR7759565	0.284%	Unknown	US
8	DANONE SA MTN RegS	QZ9814067	0.276%	Unknown	FR
9	ALPHABET INC 3.2% May30	DK2350413	0.273%	Unknown	US
10	TAKEDA PHARMACEUTICAL COMPANY LIMI RegS	AV6471313	0.264%	Unknown	JP
11	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	JK4460990	0.254%	Unknown	DE
12	MERCEDES-BENZ GROUP AG MTN RegS	AO1138905	0.253%	Unknown	DE
13	ALPHABET INC 2.5% May29	YO0477464	0.251%	Unknown	US
14	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	YO6714670	0.251%	Unknown	DK
15	BMW FINANCE NV MTN RegS	AX0035847	0.246%	Unknown	DE
16	ESSILORLUXOTTICA SA MTN RegS	ZQ7076396	0.233%	Unknown	FR
17	DH EUROPE 0.75% Sep31	ZR4416981	0.233%	Unknown	US
18	AMAZON.COM IN 2.8% Mar28	DG5180311	0.231%	Unknown	US
19	VERIZON COMM 4.25% Oct30	BZ9174849	0.228%	Unknown	US
20	DSV FINANCE BV MTN RegS	YU7464842	0.222%	Unknown	DK
21	KRAFT HEINZ FOODS CO RegS	LW0799434	0.222%	Unknown	US
22	DH EUROPE 0.45% Mar28	ZR4416973	0.22%	Unknown	US
23	IBM CORP 3.625% Feb31 EMTN	ZM7431376	0.219%	Unknown	US
24	APPLE INC 1.375% May29	AN6468150	0.219%	Information Technology	US
25	HONDA MOTOR CO LTD RegS	DM5297526	0.217%	Unknown	JP
26	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	ZL0942553	0.217%	Unknown	DE
27	MERCEDES-BENZ GROUP AG MTN RegS	LW0018397	0.216%	Unknown	DE
28	ESSILORLUXOTTICA SA MTN RegS	YV4787730	0.21%	Unknown	FR
29	ESSILORLUXOTTICA SA MTN RegS	BJ7571927	0.207%	Unknown	FR
30	ASTM SPA MTN RegS	BS4792872	0.207%	Unknown	IT
31	EDP FINANCE BV MTN RegS	BV2249175	0.207%	Unknown	PT
32	ORANGE SA MTN RegS	AW5684849	0.206%	Unknown	FR
33	IBM CORP 0.3% Feb28	ZP8703750	0.205%	Unknown	US
34	VISA INC 2.25% May28	YO1192559	0.204%	Unknown	US
35	AT&T INC TSY 0.8% Mar30	ZR4572627	0.204%	Unknown	US
36	SAP SE RegS	AV9849291	0.201%	Unknown	DE
37	TELEFONICA EMISIONES SAU MTN RegS	AP0294995	0.201%	Unknown	ES
38	VERIZON COMM 1.25% Apr30	AX9941862	0.20%	Unknown	US
39	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	LW1706727	0.20%	Unknown	CH
40	AT&T INC TSY 2.35% Sep29	AV4209285	0.198%	Unknown	US
41	AMERICAN HOND 0.3% Jul28	BQ4118106	0.198%	Unknown	US
42	EASYJET FINCO BV MTN RegS	BO2492011	0.198%	Unknown	GB
43	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	ZB9408657	0.196%	Unknown	DE
44	IBM CORP 1.75% Jan31	AW8986860	0.196%	Information Technology	US
45	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	ZK7505652	0.189%	Unknown	DE
46	ORANGE SA MTN RegS	ZK0792430	0.188%	Unknown	FR
47	ORANGE SA MTN RegS	AU3886903	0.188%	Unknown	FR
48	AT&T INC TSY 3.95% Apr31	ZK6018814	0.186%	Unknown	US
49	DASSAULT SYSTEMES RegS	ZR5213734	0.185%	Unknown	FR
50	ALPHABET INC 2.375% Nov28	YJ9415888	0.184%	Unknown	US
51	MOTABILITY OPERATIONS GROUP PLC MTN RegS	YX5601647	0.182%	Unknown	GB
52	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	YX0681941	0.181%	Unknown	DK
53	DSV FINANCE BV MTN RegS	YU7464834	0.18%	Unknown	DK
54	LOREAL SA MTN RegS	DA3578733	0.179%	Unknown	FR
55	TOYOTA MOTOR CREDIT CORP MTN RegS	ZL4428971	0.178%	Unknown	US
56	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	ZG2003140	0.178%	Unknown	FR
57	NEXI SPA RegS	BP0500747	0.177%	Unknown	IT
58	AT&T INC TSY 3.15% Jun30	YQ6749747	0.177%	Unknown	US
59	WPP FINANCE 2013 MTN RegS	DA9652326	0.176%	Unknown	GB
60	PEPSICO INC 0.5% May28 EMTN	BJ1874954	0.176%	Unknown	US
61	WALMART INC RegS	EH9746197	0.176%	Unknown	US
62	BMW US CAPITAL LLC MTN RegS	ZF6566540	0.175%	Unknown	DE
63	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	EJ5749779	0.175%	Unknown	DE
64	AIR LIQUIDE FINANCE SA MTN RegS	LW3436604	0.175%	Unknown	FR
65	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	AX5434045	0.174%	Unknown	FR
66	TEVA PHARM FN 4.125% Jun31	YO6732284	0.174%	Unknown	IL
67	BOUYGUES SA RegS	BW6395659	0.174%	Unknown	FR
68	IBM 1.5% May29	AN6306376	0.174%	Information Technology	US
69	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	YX0681933	0.173%	Unknown	DK
70	SANOFI SA MTN RegS	DJ5145029	0.173%	Unknown	US
71	RCI BANQUE SA MTN RegS	DI4693526	0.172%	Unknown	FR
72	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	AU2695149	0.172%	Unknown	DE
73	VEOLIA ENVIRONNEMENT SA MTN RegS	DC8004731	0.171%	Unknown	FR
74	TELEFONICA EMISIONES SAU MTN RegS	BW6673253	0.171%	Unknown	ES
75	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	YO6688908	0.171%	Unknown	DE
76	VODAFONE GROUP PLC MTN RegS	ZS7759443	0.171%	Unknown	GB
77	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	ZR3437327	0.17%	Unknown	DE
78	DASSAULT SYSTEMES RegS	DL6379531	0.17%	Unknown	FR
79	SANOFI SA MTN RegS	BH2917509	0.169%	Unknown	FR
80	INTERNATIONAL BUSINESS MACHINES CO	YI5286434	0.169%	Unknown	US
81	ORANGE SA MTN RegS	AQ6886040	0.169%	Unknown	FR
82	MEDTRONIC GLO 1.625% Mar31	AX4989023	0.168%	Unknown	US
83	IBM CORP 0.875% Feb30 EMTN	BU1247735	0.168%	Unknown	US
84	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	ZD0684427	0.168%	Unknown	DE
85	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	AS7502212	0.168%	Unknown	DE
86	ABERTIS INFRAESTRUCTURAS SA MTN RegS	AX7293555	0.168%	Unknown	ES
87	VISA INC 2% Jun29	BW7615675	0.167%	Unknown	US
88	CAPGEMINI SE RegS	BH6823505	0.167%	Unknown	FR
89	TELEFONICA EMISIONES SAU MTN RegS	AX5204786	0.167%	Unknown	ES
90	COMPAGNIE GENERALE DES ETABLISSEME RegS	AU2721333	0.167%	Unknown	FR
91	RECKITT BENCKISER TREASURY SERVICE MTN RegS	YX7297238	0.166%	Unknown	GB
92	NTT FINANCE CORP RegS	YM0828249	0.166%	Unknown	JP
93	MERCEDES-BENZ GROUP AG MTN RegS	AP9090220	0.166%	Unknown	DE
94	BOUYGUES SA RegS	ZK8294645	0.166%	Unknown	FR
95	BOUYGUES SA RegS	BH6216932	0.166%	Unknown	FR
96	LOREAL SA MTN RegS	ZK6021479	0.165%	Unknown	FR
97	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	ZB0357887	0.165%	Unknown	FR
98	FIDELITY NATL 2% May30	ZS6405279	0.165%	Unknown	US
99	DEUTSCHE TELEKOM AG MTN RegS	AX6445446	0.165%	Unknown	DE
100	TOYOTA MOTOR CREDIT CORP MTN RegS	YW2551581	0.165%	Unknown	US
101	TERNA RETE ELETTRICA NAZIONALE SPA RegS	BU0543472	0.165%	Unknown	IT
102	TOYOTA MOTOR CREDIT CORP MTN RegS	BP3039305	0.163%	Unknown	US
103	TELEFONICA EMISIONES SAU MTN RegS	ZP7076257	0.163%	Unknown	ES
104	MEDTRONIC GLO 3% Oct28	BZ0463597	0.163%	Unknown	US
105	BMW FINANCE NV MTN RegS	DK5805884	0.163%	Unknown	DE
106	ESSILORLUXOTTICA SA MTN RegS	YN0894439	0.163%	Unknown	FR
107	COCA-COLA CO/ 0.125% Mar29	ZO4754875	0.163%	Unknown	US
108	BMW FINANCE NV MTN RegS	YO4690997	0.162%	Unknown	DE
109	BMW FINANCE NV MTN RegS	YI1978299	0.162%	Unknown	DE
110	BOUYGUES SA RegS	BS1722500	0.162%	Unknown	FR
111	MEDTRONIC GLO 0.375% Oct28	ZO6400725	0.162%	Unknown	US
112	RCI BANQUE SA MTN RegS	YV8645322	0.162%	Unknown	FR
113	RCI BANQUE SA MTN RegS	ZF0684901	0.162%	Unknown	FR
114	ORANGE SA MTN RegS	AR7384274	0.161%	Unknown	FR
115	UNILEVER FINANCE NETHERLANDS BV RegS	BH1675454	0.16%	Unknown	GB
116	PROSUS NV MTN RegS	BQ4156072	0.16%	Unknown	CN
117	CELLNEX FINANCE COMPANY SA MTN RegS	BP7729000	0.16%	Unknown	ES
118	THERMO FISHER 0.5% Mar28	ZR7668885	0.159%	Unknown	US
119	HENKEL AG & CO KGAA RegS	DH5657597	0.159%	Unknown	DE
120	SUEZ SA (FR) MTN RegS	BZ9781940	0.159%	Unknown	FR
121	TERNA RETE ELETTRICA NAZIONALE SPA RegS	ZB2049300	0.158%	Unknown	IT
122	ORANGE SA MTN RegS	DQ5131510	0.157%	Unknown	FR
123	ABERTIS FRANCE SAS MTN RegS	BT4316647	0.157%	Unknown	FR
124	NESTLE FINANCE INTERNATIONAL LTD RegS	BH2918085	0.156%	Unknown	CH
125	GECC 1.5% May29	AN5496459	0.156%	Unknown	US
126	KERING SA MTN RegS	ZI6395233	0.155%	Unknown	FR
127	MERCK KGAA RegS	DA5082650	0.155%	Unknown	DE
128	SAP SE RegS	AV9848913	0.154%	Unknown	DE
129	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	BG0129927	0.154%	Unknown	DE
130	MERCEDES-BENZ GROUP AG MTN RegS	ZO3156197	0.154%	Unknown	DE
131	ABERTIS INFRAESTRUCTURAS SA MTN RegS	BK1643893	0.154%	Unknown	ES
132	CELLNEX TELECOM SA MTN RegS	ZO9508185	0.154%	Unknown	ES
133	NTT FINANCE CORP RegS	BO2492516	0.153%	Unknown	JP
134	MEDTRONIC INC 3.65% Oct29	YX3905172	0.153%	Unknown	US
135	RCI BANQUE SA MTN RegS	YS4469427	0.153%	Unknown	FR
136	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	YS6348603	0.153%	Unknown	JP
137	BORGWARNER IN 1% May31	BP4486984	0.153%	Unknown	US
138	FISERV INC 4.5% May31	ZK6853038	0.152%	Unknown	US
139	BMW INTERNATIONAL INVESTMENT BV MTN RegS	YS6718268	0.152%	Unknown	DE
140	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	BR2429784	0.152%	Unknown	CH
141	MAPLE PARENT HOLDINGS CORP RegS	DG5387270	0.151%	Unknown	US
142	UNIVERSAL MUSIC GROUP NV MTN RegS	ZK8733709	0.151%	Unknown	NL
143	TOYOTA MOTOR CREDIT CORP MTN RegS	ZJ8522832	0.151%	Unknown	US
144	CARREFOUR SA MTN RegS	BZ5383790	0.151%	Unknown	FR
145	PRYSMIAN SPA MTN RegS	YT3439700	0.15%	Unknown	IT
146	SUEZ SA (FR) MTN RegS	BW4875892	0.15%	Unknown	FR
147	IHG FINANCE LLC MTN RegS	YL8588805	0.15%	Unknown	GB
148	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	YO6714688	0.15%	Unknown	DK
149	LINDE PLC RegS	ZF8930678	0.15%	Unknown	US
150	DANONE SA MTN RegS	ZK6511149	0.149%	Unknown	FR

150 lignes affichées sur 881