iShares € Corp Bond Large Cap UCITS ETF

IBCX

IE0032523478

|iShares

120.94 EUR-3.15% YTD

Encours

2B EUR

Frais (TER)

0.09%

Lignes

4 165

YTD

-3.15%

Comparer cet ETF

Positions4165

Aperçu

Performance

Analyse

Composition complète · 4 165 lignes

#		Ticker
1	ANHEUSER-BUSCH INBEV NV MTN RegS	JK4827529	0.102%	Unknown	BE
2	ANHEUSER-BUSCH INBEV NV MTN RegS	JK4828493	0.0815%	Unknown	BE
3	AMAZON.COM IN 3.7% Mar35	DG5180303	0.0777%	Unknown	US
4	JPMORGAN CHASE & CO MTN RegS	BV3005147	0.077%	Unknown	US
5	AMAZON.COM IN 3.35% Mar32	DG5180154	0.0769%	Unknown	US
6	BANCO SANTANDER SA MTN RegS	ZH4396912	0.0765%	Unknown	ES
7	BP CAPITAL MARKETS PLC NC9 RegS	BK1232606	0.0761%	Unknown	GB
8	AMAZON.COM IN 4.05% Mar39	DG5180212	0.0744%	Unknown	US
9	GOLDMAN SACHS GROUP INC/THE MTN RegS	YH8463461	0.0729%	Unknown	US
10	VERIZON COMM VAR Aug56	DF6434305	0.0719%	Unknown	US
11	VERIZON COMM VAR Jun56	YJ9502081	0.0718%	Unknown	US
12	JPMORGAN CHASE & CO MTN RegS	ZH9735940	0.0717%	Unknown	US
13	BANCO SANTANDER SA MTN RegS	YV9872172	0.0715%	Unknown	ES
14	FRANCE TELECO 8.125% Jan33 EMTN	EC8227430	0.0707%	Unknown	FR
15	MORGAN STANLE VAR Mar35 EMTN	ZD8245718	0.0687%	Unknown	US
16	GOLDMAN SACHS GROUP INC/THE MTN RegS	DN2144505	0.0677%	Unknown	--
17	AMAZON.COM IN 3.1% Mar30	DG5179792	0.0676%	Unknown	US
18	MORGAN STANLE VAR Mar29	ZL3435332	0.0675%	Unknown	US
19	SANOFI SA MTN RegS	AR7572159	0.0661%	Unknown	FR
20	JPMORGAN CHASE & CO MTN RegS	YS7556790	0.066%	Unknown	US
21	BNP PARIBAS SA MTN RegS	YS4882835	0.0654%	Unknown	FR
22	MORGAN STANLE VAR Oct29	BM0594143	0.0651%	Unknown	US
23	GOLDMAN SACHS GROUP INC/THE MTN RegS	BN6710287	0.0649%	Unknown	US
24	AXA SA MTN RegS	AR8519811	0.0639%	Financials	FR
25	CDP FINANCIAL INC RegS	YR2881906	0.0632%	Local Government No Guarantee	CA
26	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	ZP9016608	0.0621%	Unknown	FR
27	UBS GROUP AG MTN RegS	DQ3095154	0.0618%	Unknown	CH
28	UBER TECHNOLO 4.125% Sep32	DQ4658356	0.0618%	Unknown	US
29	HSBC HOLDINGS PLC RegS	ZK6798779	0.0617%	Unknown	GB
30	MORGAN STANLE VAR Jan32	YI1985419	0.0615%	Unknown	US
31	BANK OF AMERICA CORP MTN RegS	YJ4669596	0.0612%	Unknown	US
32	MORGAN STANLE VAR Jan37	YI1985427	0.0609%	Unknown	US
33	MORGAN STANLE VAR Jan34	BZ8087133	0.0605%	Unknown	US
34	BANK OF AMERICA CORP MTN RegS	YS8264360	0.0604%	Unknown	US
35	MICROSOFT COR 3.125% Dec28	EJ9720313	0.0602%	Unknown	US
36	ANHEUSER BUSCH INBEV NV MTN RegS	BH4497054	0.0594%	Unknown	BE
37	CDP FINANCIAL INC MTN RegS	ZB1807765	0.0592%	Local Government No Guarantee	CA
38	INTESA SANPAOLO SPA MTN RegS	ZI5122240	0.0589%	Unknown	IT
39	JPMORGAN CHASE & CO MTN RegS	ZD8249330	0.0586%	Unknown	US
40	GOLDMAN SACHS GROUP INC/THE MTN RegS	YH8458297	0.0582%	Unknown	US
41	NOVARTIS FINANCE SA RegS	ZO5119995	0.0581%	Unknown	CH
42	DH EUROPE 0.75% Sep31	ZR4416981	0.058%	Unknown	US
43	JPMORGAN CHASE & CO MTN RegS	YH8962439	0.058%	Unknown	US
44	BARCLAYS PLC RegS	YX3067569	0.0575%	Unknown	GB
45	ALPHABET INC 4.1% May39	DK2350405	0.0573%	Unknown	US
46	ING GROEP NV MTN RegS	AU5396935	0.0573%	Unknown	NL
47	DANONE SA MTN RegS	QZ9814067	0.057%	Unknown	FR
48	ELECTRICITE DE FRANCE SA MTN RegS	BS6177742	0.057%	Unknown	FR
49	WELLS FARGO & COMPANY MTN RegS	YM4305830	0.0568%	Unknown	US
50	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	YH8463420	0.0563%	Unknown	US
51	BNP PARIBAS SA MTN RegS	ZH9719365	0.0562%	Unknown	FR
52	DEUTSCHE BANK AG RegS	BM3470093	0.0559%	Unknown	DE
53	UBS GROUP AG RegS	DC7997562	0.0558%	Unknown	CH
54	BANK OF AMERICA CORP MTN RegS	BW0135945	0.0557%	Unknown	US
55	BPCE SA MTN RegS	ZM4787812	0.0557%	Unknown	FR
56	MORGAN STANLE VAR Nov31	YJ9955677	0.0556%	Unknown	US
57	NATWEST MARKETS PLC MTN RegS	YU8199033	0.0556%	Unknown	GB
58	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	YO6714670	0.0555%	Unknown	DK
59	ALPHABET INC 3.45% May32	DK2350397	0.0554%	Unknown	US
60	MORGAN STANLE VAR Feb31	BN8917385	0.0553%	Unknown	US
61	TAKEDA PHARMACEUTICAL COMPANY LIMI RegS	AV6471313	0.055%	Unknown	JP
62	BANCO SANTANDER SA MTN RegS	ZK6799710	0.0548%	Unknown	ES
63	DEUTSCHE BANK AG RegS	BY6593473	0.0546%	Unknown	DE
64	ING GROEP NV RegS	ZK6504318	0.0546%	Unknown	NL
65	HSBC HOLDINGS PLC MTN RegS	YO2558279	0.0544%	Unknown	GB
66	CITIGROUP INC VAR Apr36	YP8414854	0.0544%	Unknown	US
67	GOLDMAN SACHS GROUP INC/THE MTN RegS	AT7436534	0.0542%	Unknown	US
68	ENI SPA PNC9 RegS	ZO8173924	0.0542%	Unknown	IT
69	INTESA SANPAOLO SPA MTN RegS	YT0702134	0.0541%	Unknown	IT
70	MORGAN STANLE VAR Mar30	ZD8245684	0.054%	Unknown	US
71	BMW FINANCE NV MTN RegS	AX0035847	0.054%	Unknown	DE
72	ANHEUSER BUSCH INBEV NV MTN RegS	BH4497047	0.0534%	Unknown	BE
73	CREDIT AGRICOLE SA MTN RegS	ZN5376936	0.0534%	Unknown	FR
74	THERMO FISHER 0.8% Oct30	BR7759565	0.0532%	Unknown	US
75	BNP PARIBAS SA MTN RegS	ZI9910723	0.0531%	Unknown	FR
76	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	ZF0679877	0.053%	Unknown	FR
77	WELLS FARGO & COMPANY MTN RegS	YW4156702	0.053%	Unknown	US
78	DEUTSCHE BANK AG RegS	YN2863077	0.0529%	Unknown	DE
79	SOCIETE GENERALE SA MTN RegS	YO2558212	0.0528%	Unknown	FR
80	BNP PARIBAS SA MTN RegS	BY6594786	0.0527%	Unknown	FR
81	MUENCHENER RUECKVERSICHERUNGS GESE RegS	YX0690215	0.0525%	Unknown	DE
82	GOLDMAN SACHS GROUP INC/THE MTN RegS	DC2827160	0.0525%	Unknown	US
83	BNP PARIBAS SA MTN RegS	YR4407528	0.0523%	Unknown	FR
84	BPCE SA MTN RegS	YI0274161	0.0523%	Unknown	FR
85	ELECTRICITE DE FRANCE SA MTN RegS	EI2313704	0.0523%	Utilities	FR
86	HSBC HOLDINGS PLC MTN RegS	DQ7614158	0.0523%	Unknown	GB
87	INTESA SANPAOLO SPA MTN RegS	YV6177617	0.0523%	Unknown	IT
88	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	JK4460990	0.052%	Unknown	DE
89	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	BJ9809382	0.0518%	Unknown	DE
90	MORGAN STANLE VAR Nov36	YJ9955693	0.0517%	Unknown	US
91	AT&T INC TSY 1.6% May28	BJ5954919	0.0517%	Unknown	US
92	BNP PARIBAS SA MTN RegS	DC9794520	0.0517%	Unknown	FR
93	JPMORGAN CHASE & CO MTN RegS	ZQ3268377	0.0516%	Financials	US
94	ESSILORLUXOTTICA SA MTN RegS	ZQ7076396	0.0514%	Unknown	FR
95	VINCI SA MTN RegS	AW6615644	0.0513%	Unknown	FR
96	UBS GROUP AG MTN RegS	BV3327780	0.0512%	Unknown	CH
97	BAYER CAPITAL CORPORATION BV RegS	AT1823240	0.0512%	Unknown	DE
98	HSBC HOLDINGS PLC RegS	ZN2147470	0.051%	Unknown	GB
99	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	AX3944086	0.0509%	Unknown	FR
100	IBERDROLA INTERNATIONAL BV RegS	BM0599662	0.0509%	Unknown	ES
101	TOTALENERGIES CAPITAL INTERNATIONA RegS	LW7427344	0.0507%	Unknown	FR
102	MORGAN STANLE VAR Apr33	BS1444345	0.0507%	Unknown	US
103	ROBERT BOSCH GMBH MTN RegS	ZK7508235	0.0505%	Unknown	DE
104	BNP PARIBAS SA MTN RegS	YK0729706	0.0505%	Unknown	FR
105	UBS GROUP AG RegS	DC7997570	0.0505%	Unknown	CH
106	AT&T INC 3.15% Sep36	AN8808825	0.0503%	Unknown	US
107	TOTALENERGIES SE MTN RegS	DF6814852	0.0502%	Unknown	FR
108	BARCLAYS BANK PLC MTN RegS	DL7413974	0.05%	Unknown	GB
109	BNP PARIBAS SA MTN RegS	ZS7766299	0.05%	Unknown	FR
110	ING GROEP NV RegS	YR4079079	0.0499%	Unknown	NL
111	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BP7934204	0.0499%	Unknown	FR
112	ALPHABET INC 3.2% May30	DK2350413	0.0499%	Unknown	US
113	HSBC HOLDINGS PLC RegS	YV8372117	0.0498%	Unknown	GB
114	ABN AMRO BANK NV MTN RegS	ZK1826526	0.0498%	Unknown	NL
115	GOLDMAN SACHS GROUP INC/THE MTN RegS	YS7112883	0.0495%	Unknown	US
116	BANK OF AMERICA CORP MTN RegS	BH2918473	0.0495%	Financials	US
117	HSBC HOLDINGS PLC MTN RegS	YO2558287	0.0495%	Unknown	GB
118	UBS AG (LONDON BRANCH) MTN RegS	DL1616804	0.0495%	Unknown	CH
119	ALPHABET INC 2.5% May29	YO0477464	0.0493%	Unknown	US
120	ING GROEP NV RegS	ZK6504342	0.0492%	Unknown	NL
121	CITIGROUP INC VAR Oct34	YJ1825142	0.0491%	Unknown	US
122	BAYER AG RegS	BK3220856	0.0491%	Unknown	DE
123	SOCIETE GENERALE SA MTN RegS	ZN7169537	0.0489%	Unknown	FR
124	ABN AMRO BANK NV MTN RegS	ZN3731462	0.0489%	Unknown	NL
125	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	BH4959657	0.0487%	Unknown	FR
126	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	ZD0684401	0.0487%	Unknown	DE
127	MORGAN STANLE VAR Jun30	DL6374136	0.0486%	Unknown	US
128	MORGAN STANLE VAR May31	YP6341158	0.0484%	Unknown	US
129	UBS GROUP AG RegS	YR3238908	0.0482%	Unknown	CH
130	BPCE SA MTN RegS	ZN4986750	0.0481%	Unknown	FR
131	BANK OF AMERICA CORP MTN RegS	BM0149872	0.048%	Unknown	US
132	ANHEUSER BUSCH INBEV SA MTN RegS	ZD8567616	0.0479%	Unknown	BE
133	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	ZF2077435	0.0479%	Unknown	ES
134	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	EK8115793	0.0479%	Unknown	DE
135	BNP PARIBAS SA RegS	BM7804792	0.0478%	Unknown	FR
136	BNP PARIBAS SA MTN RegS	ZK6802860	0.0478%	Unknown	FR
137	ALLIANZ SE RegS	BY7758265	0.0478%	Unknown	DE
138	TOTALENERGIES SE PNC5.25 MTN RegS	YT1875624	0.0478%	Unknown	FR
139	CREDIT AGRICOLE SA RegS	ZK1827227	0.0477%	Unknown	FR
140	ALPHABET INC 3% May33	YO0477480	0.0477%	Unknown	US
141	MERCEDES-BENZ GROUP AG MTN RegS	LW0018397	0.0476%	Unknown	DE
142	ING GROEP NV RegS	ZB9402601	0.0476%	Unknown	NL
143	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	AT2144349	0.0475%	Unknown	DE
144	BNP PARIBAS SA MTN RegS	ZF8592726	0.0475%	Unknown	FR
145	TORONTO-DOMINION BANK/THE MTN RegS	BV6622823	0.0474%	Unknown	CA
146	BAYER AG RegS	ZK7501719	0.0474%	Unknown	DE
147	ENGIE SA MTN RegS	ZM2319790	0.0473%	Unknown	FR
148	AT&T INC 3.55% Dec32	EJ4795344	0.0473%	Unknown	US
149	BANCO SANTANDER SA MTN RegS	ZF0663319	0.0473%	Unknown	ES
150	BPCE SA MTN RegS	ZD3947334	0.0473%	Unknown	FR

150 lignes affichées sur 4 165

iShares € Corp Bond Large Cap UCITS ETF

Composition complète · 4 165 lignes

Composition complète · 4 165 lignes