iShares € Corp Bond ex-Financials UCITS ETF

IEXA

IE0000BH4WF5

|iShares

5.35 EUR-0.93% YTD

Encours

874M EUR

Frais (TER)

0.20%

Lignes

2 524

YTD

-0.93%

Comparer cet ETF

Positions2524

Aperçu

Performance

Analyse

Composition complète · 2 524 lignes

#		Ticker
1	ANHEUSER-BUSCH INBEV NV MTN RegS	JK4827529	0.182%	Unknown	BE
2	ANHEUSER-BUSCH INBEV NV MTN RegS	JK4828493	0.152%	Unknown	BE
3	BLK LEAF FUND AGENCY ACC T0 EUR	IE00B9346255	0.148%	Cash and/or Derivatives	IE
4	VERIZON COMM VAR Aug56	DF6434305	0.143%	Unknown	US
5	AMAZON.COM IN 3.7% Mar35	DG5180303	0.14%	Unknown	US
6	BP CAPITAL MARKETS PLC NC9 RegS	BK1232606	0.138%	Unknown	GB
7	VERIZON COMM VAR Jun56	YJ9502081	0.134%	Unknown	US
8	AMAZON.COM IN 4.05% Mar39	DG5180212	0.133%	Unknown	US
9	SANOFI SA MTN RegS	AR7572159	0.128%	Unknown	FR
10	FRANCE TELECO 8.125% Jan33 EMTN	EC8227430	0.127%	Unknown	FR
11	AMAZON.COM IN 3.35% Mar32	DG5180154	0.127%	Unknown	US
12	AMAZON.COM IN 3.1% Mar30	DG5179792	0.125%	Unknown	US
13	AT&T INC TSY 1.6% May28	BJ5954919	0.117%	Unknown	US
14	ANHEUSER BUSCH INBEV NV MTN RegS	BH4497054	0.11%	Unknown	BE
15	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	ZP9016608	0.11%	Unknown	FR
16	MICROSOFT COR 3.125% Dec28	EJ9720313	0.108%	Unknown	US
17	ORANGE SA MTN RegS	DA0861280	0.107%	Unknown	FR
18	ALPHABET INC 4.1% May39	DK2350405	0.106%	Unknown	US
19	ANHEUSER BUSCH INBEV NV MTN RegS	BH4497047	0.105%	Unknown	BE
20	ALPHABET INC 3.2% May30	DK2350413	0.103%	Unknown	US
21	DH EUROPE 0.75% Sep31	ZR4416981	0.102%	Unknown	US
22	DANONE SA MTN RegS	QZ9814067	0.0996%	Unknown	FR
23	NOVARTIS FINANCE SA RegS	ZO5119995	0.0991%	Unknown	CH
24	ALPHABET INC 2.5% May29	YO0477464	0.0987%	Unknown	US
25	TOTALENERGIES CAPITAL INTERNATIONA RegS	LW7427344	0.0985%	Unknown	FR
26	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	YO6714670	0.0965%	Unknown	DK
27	ALPHABET INC 3.45% May32	DK2350397	0.0963%	Unknown	US
28	TOTALENERGIES SE MTN RegS	DF6814852	0.0949%	Unknown	FR
29	ENI SPA PNC9 RegS	ZO8173924	0.0943%	Unknown	IT
30	ALPHABET INC 3% May33	YO0477480	0.0926%	Unknown	US
31	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	AT2144349	0.0924%	Unknown	DE
32	BMW FINANCE NV MTN RegS	AX0035847	0.0909%	Unknown	DE
33	AT&T INC 3.15% Sep36	AN8808825	0.0905%	Unknown	US
34	KRAFT HEINZ FOODS CO RegS	LW0799434	0.0903%	Unknown	US
35	VERIZON COMM 4.25% Oct30	BZ9174849	0.09%	Unknown	US
36	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	ZD0684393	0.0899%	Unknown	DE
37	AT&T INC 3.55% Dec32	EJ4795344	0.0897%	Unknown	US
38	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	BJ9809382	0.0895%	Unknown	DE
39	UBER TECHNOLO 4.75% Sep38	DQ4658364	0.0891%	Unknown	US
40	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	ZI6848157	0.0891%	Unknown	FR
41	ORANGE SA MTN RegS	DA0861215	0.0889%	Unknown	FR
42	BAYER AG RegS	BK3220864	0.0886%	Unknown	DE
43	VINCI SA MTN RegS	AW6615644	0.0885%	Unknown	FR
44	BAYER CAPITAL CORPORATION BV RegS	AT1823240	0.0884%	Unknown	DE
45	IBERDROLA INTERNATIONAL BV RegS	BM0599662	0.0879%	Unknown	ES
46	THERMO FISHER 0.8% Oct30	BR7759565	0.0875%	Unknown	US
47	ROBERT BOSCH GMBH MTN RegS	ZK7508235	0.0871%	Unknown	DE
48	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	EK8115793	0.087%	Unknown	DE
49	BAYER AG RegS	ZK7501719	0.086%	Unknown	DE
50	TOTALENERGIES SE MTN RegS	BN5864192	0.0853%	Unknown	FR
51	VISA INC 2.25% May28	YO1192559	0.085%	Unknown	US
52	BAYER AG RegS	BK3220856	0.0848%	Unknown	DE
53	MCDONALDS CORPORATION MTN RegS	YO5091252	0.0843%	Unknown	US
54	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	BH4959657	0.0842%	Unknown	FR
55	AUTOSTRADE PER LITALIA SPA RegS	BM8534356	0.0841%	Unknown	IT
56	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	ZD0684401	0.0839%	Unknown	DE
57	ORANGE SA MTN RegS	ZK0792430	0.0837%	Unknown	FR
58	BOOKING HLDS 4.125% May33	ZK5584576	0.0834%	Unknown	US
59	BOUYGUES SA RegS	BZ9175267	0.0834%	Unknown	FR
60	NTT FINANCE CORP RegS	YM0828256	0.083%	Unknown	JP
61	AMAZON.COM IN 4.45% Mar45	DG5180337	0.083%	Unknown	US
62	ASTM SPA MTN RegS	BS4792872	0.083%	Unknown	IT
63	VERIZON COMM 4.75% Oct34	BZ9174914	0.0819%	Unknown	US
64	NETFLIX INC RegS	ZS2938422	0.0815%	Unknown	US
65	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	LW1706727	0.0815%	Unknown	CH
66	TOTALENERGIES SE PNC5.25 MTN RegS	YT1875624	0.0813%	Unknown	FR
67	ANHEUSER BUSCH INBEV SA MTN RegS	YO4249695	0.0806%	Unknown	BE
68	ENGIE SA MTN RegS	ZM2319790	0.0804%	Unknown	FR
69	NTT FINANCE CORP RegS	YM0828280	0.0802%	Unknown	JP
70	ESSILORLUXOTTICA SA MTN RegS	YV4787730	0.0801%	Unknown	FR
71	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	ZL0942553	0.0798%	Unknown	DE
72	ROBERT BOSCH FINANCE LLC MTN RegS	YO6700752	0.0798%	Unknown	US
73	DH EUROPE 0.45% Mar28	ZR4416973	0.0798%	Unknown	US
74	AMAZON.COM IN 4.85% Mar64	DG5179990	0.0796%	Unknown	US
75	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	ZP9016616	0.0795%	Unknown	FR
76	TELEFONICA EMISIONES SAU MTN RegS	AP0294995	0.0794%	Unknown	ES
77	ENI SPA MTN RegS	DK8530752	0.0792%	Unknown	IT
78	ORANGE SA MTN RegS	DA0861173	0.0789%	Unknown	FR
79	THERMO FISHER 1.125% Oct33	BR8193087	0.0788%	Unknown	US
80	ROBERT BOSCH GMBH MTN RegS	ZK7508219	0.0788%	Unknown	DE
81	ENEL SPA RegS	DC8004459	0.0787%	Unknown	IT
82	IBM CORP 0.65% Feb32	ZP8703768	0.0785%	Information Technology	US
83	ORANGE SA MTN RegS	AR7384274	0.0783%	Unknown	FR
84	STELLANTIS NV MTN RegS	ZL4426397	0.0783%	Unknown	US
85	ANHEUSER BUSCH INBEV SA MTN RegS	ZD8567582	0.0782%	Unknown	BE
86	MERCEDES-BENZ GROUP AG MTN RegS	AO1138905	0.0782%	Unknown	DE
87	NEXTERA ENERG VAR May56	DA0659387	0.0779%	Unknown	US
88	TOTALENERGIES SE PNC10 MTN RegS	YT1881689	0.0774%	Unknown	FR
89	UBER TECHNOLO 4.125% Sep32	DQ4658356	0.0771%	Unknown	US
90	ANHEUSER BUSCH INBEV SA MTN RegS	ZD8567616	0.077%	Unknown	BE
91	ALPHABET INC 4.375% Nov64	YJ9415904	0.0769%	Unknown	US
92	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	EK4884269	0.0768%	Unknown	FR
93	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	BV4083622	0.0768%	Unknown	DE
94	NEXTERA ENERG VAR May56	YJ9466378	0.0766%	Unknown	US
95	VERIZON COMM 1.3% May33	BJ4447196	0.0765%	Unknown	US
96	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	AV6225255	0.0765%	Unknown	DE
97	ESSILORLUXOTTICA SA MTN RegS	BJ7571927	0.0764%	Unknown	FR
98	FORD MOTOR CR 4.445% Feb30 EMTN	ZF9239269	0.0763%	Unknown	US
99	CAPGEMINI SE RegS	YK2152329	0.0763%	Unknown	FR
100	TOTALENERGIES SE MTN RegS	BN5869688	0.0762%	Unknown	FR
101	EDP FINANCE BV MTN RegS	BV2249175	0.0761%	Unknown	PT
102	AT&T INC TSY 4.3% Nov34	ZK6018863	0.076%	Unknown	US
103	ALPHABET INC 3.625% May34	DK2350363	0.0759%	Unknown	US
104	ANHEUSER BUSCH INBEV SA MTN RegS	YO4249687	0.0756%	Unknown	BE
105	STELLANTIS NV MTN RegS	ZK9551555	0.0752%	Unknown	US
106	COCA-COLA CO/ 1.625% Mar35	EK7750137	0.0751%	Unknown	US
107	TRATON FINANCE LUXEMBOURG SA RegS	BO6329284	0.0747%	Unknown	DE
108	IBM CORP 3.15% Feb33	YR2846263	0.0743%	Unknown	US
109	ORANGE SA MTN RegS	AU3886903	0.0743%	Unknown	FR
110	STELLANTIS NV MTN RegS	BQ0606054	0.0742%	Unknown	US
111	SAP SE RegS	AV9849291	0.074%	Unknown	DE
112	SUEZ SA (FR) MTN RegS	BZ9781957	0.0739%	Unknown	FR
113	EASYJET FINCO BV MTN RegS	BO2492011	0.0739%	Unknown	GB
114	AMER MED SYST 3.5% Mar32	ZD1764467	0.0739%	Unknown	US
115	VINCI SA MTN RegS	AU5732154	0.0738%	Unknown	FR
116	APPLE INC 1.375% May29	AN6468150	0.0735%	Information Technology	US
117	BMS IRELAND C 3.857% Nov38	YJ9478027	0.0735%	Unknown	US
118	ALPHABET INC 4.8% May63	DK2350389	0.0733%	Unknown	US
119	ALTRIA GROUP 3.125% Jun31	AX1663480	0.0733%	Unknown	US
120	ENI SPA MTN RegS	ZK6524399	0.0732%	Unknown	IT
121	BRITISH AMERICAN TOBACCO NC8 RegS	BR5534960	0.073%	Unknown	GB
122	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	YR7939717	0.0725%	Unknown	FR
123	BMS IRELAND C 4.581% Nov55	YJ9478118	0.0723%	Unknown	US
124	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	ZI6395373	0.0723%	Unknown	DE
125	VERIZON COMM 3.5% Jun32	ZD0406920	0.0722%	Unknown	US
126	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	YX0681958	0.0722%	Unknown	DK
127	ALPHABET INC 4% Nov44	YJ9415896	0.0721%	Unknown	US
128	ENEL SPA MTN RegS	DK9030794	0.0715%	Unknown	IT
129	VOLKSWAGEN INTFINANCE (NC8.5) RegS	YO4269354	0.0707%	Unknown	DE
130	SHELL INTERNATIONAL FINANCE BV MTN RegS	LW0609468	0.0706%	Unknown	NL
131	VERIZON COMM 2.875% Jan38	AP6920395	0.0705%	Unknown	US
132	SNAM SPA RegS	YV5315598	0.0703%	Unknown	IT
133	TERNA RETE ELETTRICA NAZIONALE SPA RegS	ZB2049300	0.0703%	Unknown	IT
134	AIRBUS SE MTN RegS	BH4727377	0.0703%	Unknown	FR
135	IBERDROLA FINANZAS SAU MTN RegS	ZM5213206	0.0701%	Unknown	ES
136	AMERICAN HOND 0.3% Jul28	BQ4118106	0.0701%	Unknown	US
137	ENGIE SA MTN RegS	ZM2319782	0.07%	Unknown	FR
138	TAKEDA PHARMACEUTICAL COMPANY LIMI RegS	AV6471313	0.0699%	Unknown	JP
139	BOOKING HLDS 4.75% Nov34	ZN1795238	0.0698%	Unknown	US
140	GLENCORE CAPITAL FINANCE DAC MTN RegS	ZO2927192	0.0696%	Unknown	AU
141	BP CAPITAL MARKETS PLC MTN RegS	ZS4387933	0.0695%	Unknown	GB
142	AT&T INC 2.45% Mar35	EK7679856	0.0694%	Unknown	US
143	TOYOTA MOTOR CREDIT CORP MTN RegS	BP3039305	0.0693%	Unknown	US
144	IBM CORP 3.625% Feb31 EMTN	ZM7431376	0.0692%	Unknown	US
145	ENEL FINANCE INTERNATIONAL NV MTN RegS	BP9829808	0.0692%	Unknown	IT
146	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	ZB9408657	0.0691%	Unknown	DE
147	NETFLIX INC RegS	ZQ2339088	0.0691%	Unknown	US
148	ALPHABET INC 3.375% May37	YO0477514	0.069%	Unknown	US
149	VOLKSWAGEN BANK GMBH MTN RegS	DQ7093692	0.069%	Unknown	DE
150	ENGIE SA NC9 MTN RegS	YX5574927	0.069%	Unknown	FR

150 lignes affichées sur 2 524

iShares € Corp Bond ex-Financials UCITS ETF

Composition complète · 2 524 lignes

Composition complète · 2 524 lignes