Etflytics

iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)

SFDR 8
IRCP
|
IE00B6X2VY59
|iShares
98.88 EUR+0.00% YTD

Encours

237M EUR

Frais (TER)

0.25%

Lignes

2 269

YTD

+0.00%
Comparer cet ETF

Composition complète · 2 269 lignes

#Ticker
1CASH COLLATERAL EUR BZFUT
1.06%
Cash and/or DerivativesEuropean Union
2UBS GROUP AG RegSZM2317455
0.154%
BankingSwitzerland
3ASSICURAZIONI GENERALI SPA MTN RegSBX5113549
0.135%
InsuranceItaly
4AMAZON.COM INCDG5180212
0.122%
Consumer CyclicalUnited States
5ING GROEP NV RegSBN2982252
0.117%
BankingNetherlands
6UBS AG (LONDON BRANCH) MTN RegSBO7978899
0.109%
BankingSwitzerland
7MORGAN STANLEY MTNYJ9955677
0.104%
BankingUnited States
8MORGAN STANLEYZD8245718
0.104%
BankingUnited States
9VERIZON COMMUNICATIONS INCYJ9502081
0.101%
CommunicationsUnited States
10INTESA SANPAOLO ASSICURAZIONI SPA RegSBN1220514
0.0991%
InsuranceItaly
11GOLDMAN SACHS GROUP INC/THE MTN RegSDN2144513
0.0929%
CorporatesUnited States
12AMAZON.COM INCDG5180303
0.0923%
Consumer CyclicalUnited States
13JPMORGAN CHASE & CO MTN RegSBV3005147
0.0918%
BankingUnited States
14BLK LEAF FUND AGENCY ACC T0 EURIE00B9346255
0.0911%
Cash and/or DerivativesIreland
15GOLDMAN SACHS GROUP INC/THE MTN RegSYH8458297
0.0908%
CorporatesUnited States
16BANCO SANTANDER SA MTN RegSZH4396912
0.0907%
BankingSpain
17JPMORGAN CHASE & CO MTN RegSZH9735940
0.0889%
BankingUnited States
18BNP PARIBAS SA MTN RegSZH9719365
0.0888%
BankingFrance
19UNICREDIT SPA MTN RegSZF2342714
0.0883%
BankingItaly
20BPCE SA MTN RegSZM4787812
0.0883%
BankingFrance
21INTESA SANPAOLO SPA MTN RegSZI5122240
0.0883%
BankingItaly
22MORGAN STANLEYZL3435332
0.0878%
BankingUnited States
23ING GROEP NV RegSZK6504342
0.0873%
BankingNetherlands
24SOCIETE GENERALE SA MTN RegSZN7169537
0.0872%
BankingFrance
25BARCLAYS PLC RegSZF0973320
0.0871%
BankingUnited Kingdom
26BANCO SANTANDER SA MTN RegSZK6799710
0.087%
BankingSpain
27BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSZL4171530
0.0866%
BankingFrance
28SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSZM7433877
0.0866%
BankingSweden
29COOPERATIEVE RABOBANK UA MTN RegSZK2163879
0.0866%
BankingNetherlands
30CAIXABANK SA MTN RegSZF8244484
0.0866%
BankingSpain
31BPCE SA MTN RegSZM4787788
0.0862%
BankingFrance
32TORONTO-DOMINION BANK/THE MTN RegSZN7972328
0.0861%
BankingCanada
33BANCO SANTANDER SA MTN RegSZB4597280
0.0859%
BankingSpain
34INTESA SANPAOLO SPA MTN RegSYT0702134
0.0855%
BankingItaly
35BPCE SA MTN RegSZN4986750
0.0854%
BankingFrance
36BANCO SANTANDER SA MTN RegSYV9872172
0.0853%
BankingSpain
37ING GROEP NV RegSZF8591504
0.085%
BankingNetherlands
38BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSZF2077435
0.0849%
BankingSpain
39ING GROEP NV RegSZB9402601
0.0849%
BankingNetherlands
40BNP PARIBAS SA MTN RegSYS4882835
0.0848%
BankingFrance
41UBS GROUP AG RegSZF0973692
0.0846%
BankingSwitzerland
42BOOKING HOLDINGS INCZK5584576
0.0845%
Consumer CyclicalUnited States
43DEUTSCHE BANK AG RegSYW1639882
0.0843%
BankingGermany
44BANK OF AMERICA CORP MTN RegSYS8264360
0.0842%
BankingUnited States
45BNP PARIBAS SA MTN RegSZF8592726
0.0842%
BankingFrance
46BARCLAYS BANK PLC MTN RegSDL7413974
0.0841%
BankingUnited Kingdom
47UBS GROUP AG RegSYR3254590
0.0841%
BankingSwitzerland
48GOLDMAN SACHS GROUP INC/THE MTN RegSDN2144505
0.0841%
BankingUnited States
49HSBC HOLDINGS PLC MTN RegSYO2558279
0.084%
BankingUnited Kingdom
50LLOYDS BANK CORPORATE MARKETS PLC MTN RegSYQ5604315
0.084%
BankingUnited Kingdom
51AMAZON.COM INCDG5179792
0.084%
Consumer CyclicalUnited States
52DEUTSCHE BANK AG RegSYN2863077
0.084%
BankingGermany
53ALPHABET INCDK2350413
0.084%
OtherUnited States
54BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSZF0679877
0.0839%
BankingFrance
55BNP PARIBAS SA MTN RegSZI9910723
0.0839%
BankingFrance
56BANCO SANTANDER SA MTN RegSZF0663319
0.0839%
BankingSpain
57CREDIT AGRICOLE SA MTN RegSZN5376936
0.0838%
BankingFrance
58SOCIETE GENERALE SA MTN RegSYO2558212
0.0837%
BankingFrance
59SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSZL0942553
0.0836%
Capital GoodsGermany
60BNP PARIBAS SA MTN RegSBY6594786
0.0835%
BankingFrance
61BNP PARIBAS SA MTN RegSDQ5604250
0.0835%
BankingFrance
62UBS GROUP AG MTN RegSDQ3095154
0.0835%
BankingSwitzerland
63CITIGROUP INC MTNYP8414854
0.0833%
BankingUnited States
64ALPHABET INCDK2350397
0.0833%
OtherUnited States
65BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSZN5942406
0.0832%
BankingFrance
66BANK OF AMERICA CORP MTN RegSYJ4669596
0.0832%
BankingUnited States
67JPMORGAN CHASE & CO MTN RegSZD8249330
0.0832%
BankingUnited States
68HSBC HOLDINGS PLC RegSDA7781713
0.0832%
BankingUnited Kingdom
69UBS AG (LONDON BRANCH) MTN RegSDL1616804
0.083%
BankingSwitzerland
70AXA SA MTN RegSAR8519811
0.083%
InsuranceFrance
71AMAZON.COM INCDG5180154
0.083%
Consumer CyclicalUnited States
72MUENCHENER RUECKVERSICHERUNGS GESE RegSYX0690215
0.0829%
InsuranceGermany
73HSBC HOLDINGS PLC MTN RegSYO2558287
0.0829%
BankingUnited Kingdom
74MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSYN0553266
0.0829%
BankingJapan
75INTESA SANPAOLO SPA MTN RegSAR7170426
0.0829%
BankingItaly
76BPCE SA MTN RegSYI0274161
0.0828%
BankingFrance
77MIZUHO FINANCIAL GROUP INC MTN RegSDO7339595
0.0828%
BankingJapan
78ASSICURAZIONI GENERALI SPA MTN RegSYU1034450
0.0827%
InsuranceItaly
79CREDIT AGRICOLE SA MTN RegSZD1495799
0.0827%
CorporatesFrance
80BNP PARIBAS SA MTN RegSYR4407528
0.0827%
BankingFrance
81JPMORGAN CHASE & CO MTN RegSYH8962439
0.0826%
BankingUnited States
82MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSBX0674875
0.0826%
CorporatesJapan
83BARCLAYS PLC RegSYU8201938
0.0825%
BankingUnited Kingdom
84ALLIANZ SE RegSYQ5942061
0.0825%
InsuranceGermany
85KERING SA MTN RegSZI6395233
0.0824%
Consumer CyclicalFrance
86UNICREDIT SPA MTN RegSYN5026813
0.0824%
BankingItaly
87AT&T INCBJ5954919
0.0823%
CorporatesUnited States
88MORGAN STANLEY MTNYI1985427
0.0822%
CorporatesUnited States
89MCDONALDS CORPORATION MTN RegSBW8216804
0.0822%
Consumer CyclicalUnited States
90MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSYV4539180
0.082%
BankingJapan
91BANK OF AMERICA CORP MTN RegSYQ0118741
0.0819%
BankingUnited States
92UBS GROUP AG RegSDC7997570
0.0817%
BankingSwitzerland
93SOCIETE GENERALE SA MTN RegSAU6541273
0.0817%
BankingFrance
94ING GROEP NV RegSAV5772257
0.0816%
BankingNetherlands
95MORGAN STANLEY MTNYJ9955693
0.0815%
CorporatesUnited States
96ALPHABET INCDK2350405
0.0815%
OtherUnited States
97DANONE SA MTN RegSQZ9814067
0.0815%
Consumer Non-CyclicalFrance
98JPMORGAN CHASE & CO MTN RegSYS7556790
0.0814%
BankingUnited States
99CREDIT AGRICOLE SA MTN RegSDA8847232
0.0814%
BankingFrance
100GOLDMAN SACHS GROUP INC/THE MTN RegSYH8463461
0.0812%
BankingUnited States
101ING GROEP NV MTN RegSYL2568605
0.0809%
BankingNetherlands
102HSBC HOLDINGS PLC RegSYV8372117
0.0809%
BankingUnited Kingdom
103UBS GROUP AG RegSYR3238908
0.0806%
BankingSwitzerland
104SOCIETE GENERALE SA MTN RegSYL7466318
0.0806%
BankingFrance
105BPCE SA MTN RegSYR5932904
0.0804%
BankingFrance
106BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSDC9376542
0.0802%
BankingFrance
107CREDIT AGRICOLE SA MTN RegSYL3974125
0.0801%
BankingFrance
108ORANGE SA MTNEC8227430
0.0801%
CommunicationsFrance
109VERIZON COMMUNICATIONS INCDF6434305
0.08%
CommunicationsUnited States
110ALPHABET INCYO0477480
0.08%
OtherUnited States
111EDP FINANCE BV MTN RegSBV2249175
0.0799%
CorporatesPortugal
112DEUTSCHE BANK AG RegSBM3470093
0.0797%
BankingGermany
113BNP PARIBAS SA MTN RegSYK0729706
0.0796%
BankingFrance
114MORGAN STANLEYBM0594143
0.0793%
BankingUnited States
115SANOFI SA MTN RegSAR7572159
0.0787%
HealthcareUnited States
116ING GROEP NV RegSYR4079079
0.0786%
BankingNetherlands
117ALPHABET INCYJ9415896
0.078%
OtherUnited States
118HSBC HOLDINGS PLC RegSZL4423410
0.0775%
BankingUnited Kingdom
119UNICREDIT SPA MTN RegSZM3516584
0.0773%
BankingItaly
120JPMORGAN CHASE & CO MTN RegSAZ7134473
0.0757%
BankingUnited States
121BNP PARIBAS SA MTN RegSBV6624860
0.0757%
BankingFrance
122THERMO FISHER SCIENTIFIC (FINANCEBR7759565
0.0756%
HealthcareUnited States
123MORGAN STANLEYBN8917385
0.0753%
BankingUnited States
124GOLDMAN SACHS GROUP (FXD to FLT) MTN RegSYH8463420
0.0742%
BankingUnited States
125BANK OF AMERICA CORP MTN RegSBM0149872
0.0742%
BankingUnited States
126ASR NEDERLAND NV RegSZN3735513
0.0741%
InsuranceNetherlands
127DANSKE BANK A/S MTN RegSDQ8648965
0.0736%
BankingDenmark
128AXA SA MTN RegSBT3347254
0.0734%
InsuranceFrance
129BANK OF NOVA SCOTIA MTN RegSDQ0370469
0.0733%
BankingCanada
130CITIGROUP INC MTN RegSBZ0765819
0.0729%
CorporatesUnited States
131UBS GROUP AG RegSBS1695607
0.0725%
BankingSwitzerland
132BMW FINANCE NV MTN RegSAX0035847
0.071%
Consumer CyclicalGermany
133GOLDMAN SACHS GROUP INC/THE MTN RegSBN6710287
0.0709%
BankingUnited States
134MORGAN STANLEYBW3596622
0.0707%
BankingUnited States
135DNB BANK ASA MTN RegSBO1283445
0.0706%
BankingNorway
136NORDEA BANK ABP MTN RegSBS1024709
0.0697%
BankingFinland
137VERIZON COMMUNICATIONS INCAP6920395
0.0688%
CommunicationsUnited States
138HSBC HOLDINGS PLC RegSZN2147470
0.0683%
BankingUnited Kingdom
139BNP PARIBAS SA RegSBM7804792
0.068%
BankingFrance
140MORGAN STANLEY MTNBZ8087133
0.0679%
BankingUnited States
141MORGAN STANLEYBS1444345
0.0679%
BankingUnited States
142GREAT-WEST LIFECO INC RegSZN2761791
0.0675%
InsuranceCanada
143MOLNLYCKE HOLDING AB MTN RegSBM8825671
0.0667%
HealthcareSweden
144GOLDMAN SACHS GROUP INC/THE MTN RegSAT7436534
0.0664%
BankingUnited States
145IHG FINANCE LLC MTN RegSZG2081724
0.0663%
Consumer CyclicalUnited Kingdom
146SWEDBANK AB MTN RegSZH9734935
0.0662%
BankingSweden
147JPMORGAN CHASE & CO MTN RegSZQ3268377
0.0662%
BankingUnited States
148UNICREDIT SPA MTN RegSZM9731948
0.0656%
BankingItaly
149ROYAL BANK OF CANADA MTN RegSBV9821174
0.0654%
BankingCanada
150UNICREDIT SPA MTN RegSZF3619581
0.0654%
BankingItaly
150 lignes affichées sur 2 269
Composition iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist) (IRCP) : 2269 lignes | Etflytics