iShares € Covered Bond UCITS ETF
ICOV
|IE00B3B8Q275
|iShares138.18 EUR-3.14% YTD
Encours
2B EUR
Frais (TER)
0.20%
Lignes
1 163
YTD
-3.14%
Positions1163
Aperçu
Performance
Analyse
Composition complète · 1 163 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | PROGRAMA CEDU 4.25% Apr31 | EF3559178 | 0.435% | Unknown | ES |
| 2 | TORONTO-DOMINION BANK/THE MTN RegS | ZD4540021 | 0.265% | Unknown | CA |
| 3 | ROYAL BANK OF CANADA RegS | DQ4616768 | 0.251% | Mortgage Collateralized | CA |
| 4 | CAJA MADRID 4.125% Mar36 | EF3272335 | 0.243% | Covered | ES |
| 5 | BANK OF NOVA SCOTIA RegS | ZM3217969 | 0.243% | Unknown | CA |
| 6 | ING BANK NV RegS | DA5682525 | 0.224% | Mortgage Collateralized | NL |
| 7 | BLK LEAF FUND AGENCY ACC T0 EUR | IE00B9346255 | 0.224% | Cash and/or Derivatives | IE |
| 8 | DBS BANK LTD RegS | DO6534931 | 0.221% | Unknown | SG |
| 9 | ING BANK NV RegS | ZM9424080 | 0.214% | Mortgage Collateralized | NL |
| 10 | ABN AMRO BANK NV MTN RegS | JK7125905 | 0.207% | Mortgage Collateralized | NL |
| 11 | COOPERATIEVE RABOBANK UA RegS | AW8984113 | 0.207% | Mortgage Collateralized | NL |
| 12 | ING BANK NV MTN RegS | AX1668505 | 0.206% | Mortgage Collateralized | NL |
| 13 | BPCE SFH RegS | ZK0251635 | 0.202% | Mortgage Collateralized | FR |
| 14 | SOCIETE GENERALE SFH RegS | BW1064557 | 0.20% | Unknown | FR |
| 15 | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | YN2850025 | 0.197% | Mortgage Collateralized | FR |
| 16 | TORONTO-DOMINION BANK/THE MTN RegS | YL8168939 | 0.196% | Mortgage Collateralized | CA |
| 17 | CAISSE DE REFINANCEMENT DE L HABIT RegS | ZD7629110 | 0.195% | Unknown | FR |
| 18 | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | BZ5094223 | 0.194% | Mortgage Collateralized | FR |
| 19 | ING BANK NV RegS | AS0677870 | 0.193% | Mortgage Collateralized | NL |
| 20 | ABN AMRO BANK NV RegS | UV9436147 | 0.193% | Mortgage Collateralized | NL |
| 21 | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | YR4084731 | 0.193% | Unknown | FR |
| 22 | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | ZL4423527 | 0.19% | Hybrid Collateralized | FR |
| 23 | BNP PARIBAS HOME LOAN SFH SA RegS | ZK6803538 | 0.188% | Mortgage Collateralized | FR |
| 24 | CAISSE DE REFINANCEMENT DE L HABIT RegS | ZM2001273 | 0.188% | Mortgage Collateralized | FR |
| 25 | UBS SWITZERLAND AG RegS | ZD3101312 | 0.187% | Mortgage Collateralized | CH |
| 26 | ING BANK NV RegS | YL6368663 | 0.186% | Mortgage Collateralized | NL |
| 27 | ABN AMRO BANK NV RegS | AM0224536 | 0.184% | Unknown | NL |
| 28 | ABN AMRO BANK NV RegS | AM0134115 | 0.183% | Mortgage Collateralized | NL |
| 29 | CREDIT MUTUEL HOME LOAN SFH SA RegS | YO9120271 | 0.182% | Unknown | FR |
| 30 | NATIONAL AUSTRALIA BANK LTD RegS | YL4383011 | 0.179% | Unknown | AU |
| 31 | WESTPAC BANKING CORP RegS | YO2956762 | 0.178% | Mortgage Collateralized | AU |
| 32 | BPCE SFH RegS | ZF9007823 | 0.176% | Mortgage Collateralized | FR |
| 33 | BANCO SANTANDER SA RegS | ZQ8042736 | 0.176% | Mortgage Collateralized | ES |
| 34 | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | ZL1815105 | 0.176% | Mortgage Collateralized | SE |
| 35 | ABN AMRO BANK NV MTN RegS | AQ5850070 | 0.175% | Unknown | NL |
| 36 | ING BANK NV RegS | DH6268253 | 0.174% | Mortgage Collateralized | NL |
| 37 | CREDIT MUTUEL HOME LOAN SFH SA RegS | YW4456268 | 0.174% | Unknown | FR |
| 38 | CREDIT MUTUEL HOME LOAN SFH RegS | ZF4859939 | 0.174% | Mortgage Collateralized | FR |
| 39 | SOCIETE GENERALE SFH MTN RegS | ZL0385340 | 0.173% | Mortgage Collateralized | FR |
| 40 | BPCE SFH MTN RegS | BZ7786388 | 0.173% | Unknown | FR |
| 41 | ABN AMRO BANK NV RegS | DI0511664 | 0.171% | Mortgage Collateralized | NL |
| 42 | ROYAL BANK OF CANADA RegS | ZJ8788706 | 0.171% | Unknown | CA |
| 43 | LLOYDS BANK PLC RegS | DK2360917 | 0.169% | Mortgage Collateralized | GB |
| 44 | SANTANDER UK PLC RegS | ZD6392835 | 0.169% | Mortgage Collateralized | GB |
| 45 | TORONTO-DOMINION BANK/THE MTN RegS | ZL4424871 | 0.167% | Mortgage Collateralized | CA |
| 46 | ABN AMRO BANK NV RegS | ZP3177463 | 0.167% | Mortgage Collateralized | NL |
| 47 | COOPERATIEVE RABOBANK UA RegS | ZF5192512 | 0.166% | Mortgage Collateralized | NL |
| 48 | DNB BOLIGKREDITT AS RegS | YQ5938937 | 0.165% | Mortgage Collateralized | NO |
| 49 | BANCO SANTANDER SA RegS | DF5523595 | 0.165% | Mortgage Collateralized | ES |
| 50 | WESTPAC BANKING CORP RegS | ZB2786919 | 0.165% | Mortgage Collateralized | AU |
| 51 | BPCE SFH RegS | DL3651577 | 0.164% | Unknown | FR |
| 52 | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | AS2417614 | 0.164% | Public Sector Collateralized | FR |
| 53 | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | AT4290462 | 0.162% | Mortgage Collateralized | FR |
| 54 | TORONTO-DOMINION BANK/THE RegS | DG8599855 | 0.161% | Mortgage Collateralized | CA |
| 55 | BANCO SANTANDER SA MTN RegS | ZS4116993 | 0.161% | Mortgage Collateralized | ES |
| 56 | UNICREDIT BANK GMBH RegS | DC7079775 | 0.16% | Mortgage Collateralized | DE |
| 57 | BPCE SFH RegS | BU5690898 | 0.159% | Mortgage Collateralized | FR |
| 58 | BPCE SFH RegS | DC8142465 | 0.158% | Unknown | FR |
| 59 | DNB BOLIGKREDITT AS RegS | BN5331838 | 0.158% | Unknown | NO |
| 60 | COOPERATIEVE RABOBANK UA RegS | BU6735361 | 0.157% | Unknown | NL |
| 61 | CREDIT MUTUEL HOME LOAN SFH SA RegS | YS7920624 | 0.157% | Mortgage Collateralized | FR |
| 62 | CREDIT AGRICOLE HOME LOAN SFH RegS | ZD2047714 | 0.157% | Unknown | FR |
| 63 | ABN AMRO BANK NV MTN RegS | YQ9127503 | 0.157% | Unknown | NL |
| 64 | BPCE SFH RegS | BP7726733 | 0.157% | Unknown | FR |
| 65 | BPCE SFH RegS | YX0681776 | 0.157% | Mortgage Collateralized | FR |
| 66 | BANK OF NOVA SCOTIA RegS | DC9798778 | 0.156% | Unknown | CA |
| 67 | BPCE SFH RegS | ZF1935211 | 0.156% | Mortgage Collateralized | FR |
| 68 | UNICREDIT SPA MTN RegS | DL6915086 | 0.156% | Mortgage Collateralized | IT |
| 69 | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | YX3882215 | 0.156% | Hybrid Collateralized | FR |
| 70 | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | BV5133640 | 0.155% | Mortgage Collateralized | FI |
| 71 | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | BO9433869 | 0.155% | Unknown | FR |
| 72 | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | DK3485101 | 0.154% | Mortgage Collateralized | FR |
| 73 | COOPERATIEVE RABOBANK UA RegS | BK2270290 | 0.154% | Mortgage Collateralized | NL |
| 74 | ING DIBA AG RegS | BU6316170 | 0.154% | Mortgage Collateralized | DE |
| 75 | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | JK4681751 | 0.153% | Unknown | FR |
| 76 | ABN AMRO BANK NV RegS | YK4391420 | 0.153% | Unknown | NL |
| 77 | CREDIT AGRICOLE HOME LOAN SFH RegS | ZK0787240 | 0.153% | Mortgage Collateralized | FR |
| 78 | DNB BOLIGKREDITT AS RegS | YS7885967 | 0.153% | Mortgage Collateralized | NO |
| 79 | DNB BOLIGKRED 3.375% Nov28 EMTN | ZH9991519 | 0.153% | Mortgage Collateralized | NO |
| 80 | CREDIT AGRICOLE HOME LOAN SFH RegS | YQ8677573 | 0.152% | Mortgage Collateralized | FR |
| 81 | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | YO2558584 | 0.151% | Mortgage Collateralized | NO |
| 82 | COMMONWEALTH BANK OF AUSTRALIA RegS | YV5288787 | 0.151% | Mortgage Collateralized | AU |
| 83 | CANADIAN IMPERIAL BANK OF COMMERCE RegS | YK7913568 | 0.15% | Mortgage Collateralized | CA |
| 84 | SOCIETE GENERALE SFH MTN RegS | ZJ8519705 | 0.15% | Unknown | FR |
| 85 | AUSTRALIA AND NEW ZEALAND BANKING RegS | YO9499576 | 0.15% | Mortgage Collateralized | AU |
| 86 | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | ZM5758317 | 0.15% | Unknown | FR |
| 87 | BANK OF NOVA SCOTIA RegS | BS9254092 | 0.149% | Mortgage Collateralized | CA |
| 88 | INTESA SANPAOLO SPA RegS | AP2865677 | 0.148% | Covered | IT |
| 89 | UBS SWITZERLAND AG RegS | YO4251501 | 0.148% | Mortgage Collateralized | CH |
| 90 | BANK OF MONTREAL RegS | DC9370685 | 0.147% | Mortgage Collateralized | CA |
| 91 | CANADIAN IMPERIAL BANK OF COMMERCE RegS | YO0765280 | 0.147% | Mortgage Collateralized | CA |
| 92 | TORONTO-DOMINION BANK/THE RegS | YV4533464 | 0.147% | Mortgage Collateralized | CA |
| 93 | BANK OF NOVA SCOTIA RegS | DL7410582 | 0.147% | Mortgage Collateralized | CA |
| 94 | WESTPAC BANKING CORP RegS | DL8509861 | 0.147% | Mortgage Collateralized | AU |
| 95 | UNICREDIT BANK GMBH RegS | YR4501940 | 0.146% | Mortgage Collateralized | DE |
| 96 | SANTANDER UK PLC RegS | YS7114525 | 0.145% | Mortgage Collateralized | GB |
| 97 | UNICREDIT BANK AG RegS | ZP3535231 | 0.145% | Mortgage Collateralized | DE |
| 98 | COMMERZBANK AG MTN RegS | YS5949948 | 0.145% | Mortgage Collateralized | DE |
| 99 | BPCE SFH MTN RegS | BV7136104 | 0.145% | Mortgage Collateralized | FR |
| 100 | CREDIT MUTUEL HOME LOAN SFH RegS | ZD8568135 | 0.145% | Unknown | FR |
| 101 | BANK OF NOVA SCOTIA RegS | DC9797077 | 0.145% | Unknown | CA |
| 102 | BANK OF NOVA SCOTIA RegS | BR3396347 | 0.145% | Unknown | CA |
| 103 | CAISSE DE REFINANCEMENT DE L HABIT RegS | ZP7360685 | 0.145% | Mortgage Collateralized | FR |
| 104 | UNICREDIT BANK GMBH RegS | DK3484989 | 0.144% | Mortgage Collateralized | DE |
| 105 | ROYAL BANK OF CANADA MTN RegS | YR0349799 | 0.144% | Mortgage Collateralized | CA |
| 106 | BPCE SFH MTN RegS | FR0013186046 | 0.143% | Covered | FR |
| 107 | COOPERATIEVE RABOBANK UA RegS | ZG1631974 | 0.143% | Mortgage Collateralized | NL |
| 108 | CAISSE FRANCAISE DE FINANCEMENT LO RegS | BK0939367 | 0.143% | Public Sector Collateralized | FR |
| 109 | DBS BANK LTD (LONDON BRANCH) RegS | YV9232146 | 0.142% | Mortgage Collateralized | SG |
| 110 | ING BANK NV RegS | ZF0973858 | 0.142% | Mortgage Collateralized | NL |
| 111 | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | BT4908773 | 0.142% | Mortgage Collateralized | NO |
| 112 | CREDIT AGRICOLE HOME LOAN SFH RegS | ZB1430303 | 0.142% | Unknown | FR |
| 113 | ABN AMRO BANK NV RegS | AS0163715 | 0.142% | Mortgage Collateralized | NL |
| 114 | BPCE SFH RegS | YS6734737 | 0.141% | Mortgage Collateralized | FR |
| 115 | CREDIT AGRICOLE HOME LOAN SFH RegS | YR2865693 | 0.141% | Mortgage Collateralized | FR |
| 116 | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | DL4828505 | 0.141% | Mortgage Collateralized | CA |
| 117 | LANDESBANK HESSEN THUERINGEN GIROZ RegS | ZF6575624 | 0.141% | Public Sector Collateralized | DE |
| 118 | BPCE SFH MTN RegS | ZM9724463 | 0.141% | Mortgage Collateralized | FR |
| 119 | BPCE SFH RegS | YP6318115 | 0.14% | Unknown | FR |
| 120 | COMMERZBANK AG MTN RegS | ZG9032092 | 0.14% | Mortgage Collateralized | DE |
| 121 | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | BV0727628 | 0.14% | Hybrid Collateralized | FR |
| 122 | COMMERZBANK AG MTN RegS | ZI4907047 | 0.14% | Mortgage Collateralized | DE |
| 123 | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | YI8906772 | 0.139% | Mortgage Collateralized | FR |
| 124 | COMMERZBANK AG MTN RegS | YV2553993 | 0.139% | Mortgage Collateralized | DE |
| 125 | CREDIT AGRICOLE HOME LOAN SFH RegS | ZI5621217 | 0.139% | Unknown | FR |
| 126 | CAISSE FRANCAISE DE FINANCEMENT LO RegS | ZO4754164 | 0.139% | Public Sector Collateralized | FR |
| 127 | ROYAL BANK OF CANADA RegS | BR6668239 | 0.138% | Mortgage Collateralized | CA |
| 128 | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | AW4841655 | 0.138% | Unknown | FR |
| 129 | COMMERZBANK AG MTN RegS | ZK1681178 | 0.137% | Mortgage Collateralized | DE |
| 130 | COMMERZBANK AG MTN RegS | YR7164902 | 0.137% | Unknown | DE |
| 131 | COMMERZBANK AG MTN RegS | DC8026635 | 0.136% | Unknown | DE |
| 132 | SANTANDER UK PLC RegS | YI9366430 | 0.136% | Covered | GB |
| 133 | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | DC8005316 | 0.136% | Mortgage Collateralized | FR |
| 134 | COOPERATIEVE RABOBANK UA RegS | ZM4164830 | 0.136% | Mortgage Collateralized | NL |
| 135 | DNB BOLIGKREDITT AS RegS | DC9369919 | 0.136% | Mortgage Collateralized | NO |
| 136 | CREDIT MUTUEL HOME LOAN SFH SA MTN RegS | DI1746905 | 0.136% | Mortgage Collateralized | FR |
| 137 | ING DIBA AG RegS | ZG0026325 | 0.136% | Mortgage Collateralized | DE |
| 138 | SPAREBANK 1 BOLIGKREDITT AS RegS | AW8741901 | 0.135% | Mortgage Collateralized | NO |
| 139 | COMMERZBANK AG MTN RegS | DC8026627 | 0.135% | Mortgage Collateralized | DE |
| 140 | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | YV4575549 | 0.135% | Mortgage Collateralized | FR |
| 141 | SOCIETE GENERALE SFH MTN RegS | BT7164507 | 0.134% | Mortgage Collateralized | FR |
| 142 | UNICREDIT SPA MTN RegS | ZK8857581 | 0.133% | Mortgage Collateralized | IT |
| 143 | BANCO SANTANDER SA RegS | AZ4954675 | 0.133% | Mortgage Collateralized | ES |
| 144 | WESTPAC BANKING CORP RegS | BR4627484 | 0.133% | Unknown | AU |
| 145 | CREDIT AGRICOLE HOME LOAN SFH RegS | ZF0778422 | 0.133% | Mortgage Collateralized | FR |
| 146 | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | YS5600723 | 0.133% | Public Sector Collateralized | FR |
| 147 | ING BELGIQUE NV MTN RegS | YL3982755 | 0.133% | Mortgage Collateralized | BE |
| 148 | BANCO SANTANDER SA RegS | BY7519816 | 0.133% | Mortgage Collateralized | ES |
| 149 | COOPERATIEVE RABOBANK UA RegS | BS6175902 | 0.132% | Mortgage Collateralized | NL |
| 150 | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | DL9630385 | 0.132% | Mortgage Collateralized | ES |
150 lignes affichées sur 1 163