iShares € Green Bond UCITS ETF

SFDR 9

CBUP

IE000IZO7033

|iShares

240.95 EUR-2.15% YTD

Encours

102M EUR

Frais (TER)

0.20%

Lignes

694

YTD

-2.15%

Comparer cet ETF

Positions694

Aperçu

Performance

Analyse

Composition complète · 694 lignes

#		Ticker
1	FRANCE OAT 1.75% 25Jun39	AL9974240	2.06%	Unknown	FR
2	GOVERNMENT OF 3.25% 15Jan44	ZH4966219	1.85%	Unknown	NL
3	EUROPEAN UNION RegS	ZN3784784	1.42%	Unknown	--
4	GERMANY (FEDERAL REPUBLIC OF) RegS	ZK3512736	1.39%	Unknown	DE
5	REPUBLIC OF I BTPS 4% 30Oct31	ZK0285476	1.30%	Unknown	IT
6	EUROPEAN UNION RegS	BR8983933	1.22%	Unknown	--
7	REPUBLIC OF I BTPS 4.05% 30Oct37	YX0762808	1.20%	Unknown	IT
8	EUROPEAN UNION RegS	ZD8269577	1.17%	Unknown	--
9	FRENCH REPUBL OAT 0.5% 25Jun44	BO6060129	1.13%	Unknown	FR
10	BLK LEAF FUND AGENCY ACC T0 EUR	IE00B9346255	1.09%	Cash and/or Derivatives	IE
11	REPUBLIC OF I BTPS 4% 30Apr35	BY8794178	1.07%	Unknown	IT
12	EUROPEAN UNION RegS	BX3131246	1.03%	Unknown	--
13	GERMANY (FEDERAL REPUBLIC OF) RegS	BY5766682	1.01%	Unknown	DE
14	FRENCH REPUBL OAT 3% 25Jun49	ZF3497335	1.01%	Unknown	FR
15	KINGDOM OF SP 1% 30Jul42	BR3246377	0.896%	Unknown	ES
16	BELGIUM (KINGDOM OF) RegS	AQ3876663	0.846%	Unknown	BE
17	GERMANY (FEDERAL REPUBLIC OF) RegS	ZO2919926	0.806%	Unknown	DE
18	GERMANY (FEDERAL REPUBLIC OF) RegS	YQ9600582	0.773%	Unknown	DE
19	GERMANY (FEDERAL REPUBLIC OF) RegS	BR2433760	0.758%	Unknown	DE
20	GERMANY (FEDERAL REPUBLIC OF) RegS	ZK9574730	0.758%	Unknown	DE
21	EUROPEAN UNION RegS	BV7193659	0.69%	Unknown	--
22	KINGDOM OF BE OLO 2.75% 22Apr39	BZ0281957	0.669%	Unknown	BE
23	REPUBLIC OF I BTPS 1.5% 30Apr45	BO3833387	0.633%	Unknown	IT
24	REPUBLIK OEST 2.9% 23May29	ZK2454146	0.593%	Unknown	AT
25	KFW MTN RegS	ZB7940347	0.583%	Unknown	DE
26	REPUBLIC OF I BTPS 4.1% 30Apr46	YS4668598	0.547%	Unknown	IT
27	IRELAND (REPUBLIC OF) RegS	AU9204705	0.538%	Unknown	IE
28	KFW MTN RegS	YV2919244	0.48%	Unknown	DE
29	REPUBLIK OEST 1.85% 23May49	BW7906546	0.478%	Unknown	AT
30	EUROPEAN INVESTMENT BANK RegS	ZF2117421	0.477%	Unknown	--
31	KFW MTN RegS	BK5958594	0.463%	Government Guaranteed	DE
32	IRELAND (GOVERNMENT) RegS	ZM2350704	0.446%	Unknown	IE
33	KFW MTN RegS	BW1760899	0.443%	Government Guaranteed	DE
34	EUROPEAN INVESTMENT BANK MTN RegS	YN2927369	0.422%	Unknown	--
35	EUROPEAN INVESTMENT BANK RegS	YV4298316	0.415%	Unknown	--
36	GERMANY (FEDERAL REPUBLIC OF) RegS	BP4742659	0.398%	Unknown	DE
37	EUROPEAN INVESTMENT BANK MTN RegS	YK1474740	0.386%	Supranational	Supranational
38	EUROPEAN INVESTMENT BANK RegS	YS4539658	0.381%	Supranational	Supranational
39	EUROPEAN INVESTMENT BANK RegS	BZ0266685	0.366%	Supranational	Supranational
40	KFW MTN RegS	BO9725348	0.361%	Unknown	DE
41	EUROPEAN INVESTMENT BANK RegS	BW6065435	0.347%	Unknown	--
42	KFW MTN RegS	BX4645749	0.338%	Government Guaranteed	DE
43	EUROPEAN INVESTMENT BANK RegS	YQ0175386	0.331%	Supranational	Supranational
44	EUROPEAN INVESTMENT BANK MTN RegS	DL4267563	0.331%	Supranational	Supranational
45	EUROPEAN INVESTMENT BANK MTN RegS	DF8172283	0.329%	Unknown	--
46	EUROPEAN INVESTMENT BANK RegS	ZM9236245	0.324%	Unknown	--
47	ENGIE SA MTN RegS	ZM2319782	0.301%	Unknown	FR
48	KFW MTN RegS	YL4055890	0.289%	Government Guaranteed	DE
49	KFW MTN RegS	YI7382017	0.287%	Unknown	DE
50	KFW MTN RegS	YO4359536	0.286%	Unknown	DE
51	SOCIETE DU GRAND PARIS MTN RegS	ZO8365678	0.251%	Unknown	FR
52	KFW MTN RegS	ZH1072185	0.249%	Unknown	DE
53	CPPIB CAPITAL INC RegS	YX5037305	0.247%	Unknown	CA
54	EUROPEAN INVESTMENT BANK RegS	BT7639375	0.223%	Supranational	Supranational
55	EUROPEAN INVESTMENT BANK MTN RegS	QZ7160273	0.211%	Unknown	--
56	KFW MTN RegS	BR4420922	0.209%	Government Guaranteed	DE
57	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	ZI6395373	0.207%	Unknown	DE
58	CREDIT AGRICOLE SA MTN RegS	ZG2586532	0.204%	Unknown	FR
59	GERMANY (FEDERAL REPUBLIC OF) RegS	DG0376971	0.203%	Unknown	DE
60	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	ZL0674974	0.203%	Unknown	LU
61	EUROPEAN INVESTMENT BANK MTN RegS	XS1107718279	0.199%	Government Related	Supranational
62	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	ZD7940327	0.198%	Unknown	ES
63	BPIFRANCE SA MTN RegS	BX3644198	0.198%	Government Guaranteed	FR
64	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	YT1865054	0.197%	Unknown	DE
65	NATWEST GROUP PLC MTN RegS	YW7296836	0.196%	Unknown	GB
66	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HK0000789849	0.196%	Sovereign	HK
67	KFW MTN RegS	ZK6566366	0.195%	Government Guaranteed	DE
68	TENNET GMBH & CO KG MTN RegS	DM9081611	0.194%	Unknown	DE
69	AMPRION GMBH MTN RegS	DC7997190	0.194%	Unknown	DE
70	ASSICURAZIONI GENERALI SPA MTN RegS	ZF2083193	0.194%	Unknown	IT
71	ING GROEP NV RegS	YI7400538	0.193%	Unknown	NL
72	KFW MTN RegS	ZM8982427	0.192%	Unknown	DE
73	TENNET GMBH & CO KG (NC8.5) RegS	DO8494514	0.191%	Unknown	DE
74	SOCIETE DU GRAND PARIS MTN RegS	AU5580124	0.19%	Unknown	FR
75	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	YN8766415	0.189%	Government Guaranteed	DE
76	EUROPEAN INVESTMENT BANK MTN RegS	YQ9262979	0.189%	Unknown	--
77	BPCE SFH RegS	YX0681776	0.189%	Mortgage Collateralized	FR
78	SPAREBANK 1 OSTLANDET MTN RegS	BO2491450	0.188%	Unknown	NO
79	NRW BANK RegS	BY0875801	0.178%	Local Government Guarantee	DE
80	ICADE RegS	BT4586801	0.177%	Unknown	FR
81	AUCKLAND COUNCIL MTN RegS	BS3076293	0.167%	Local Government	NZ
82	FLEMISH COMMU 3.5% Jun45 EMTN	ZD8608576	0.165%	Unknown	BE
83	SOCIETE DU GRAND PARIS MTN RegS	BS4847270	0.162%	Unknown	FR
84	EUROPEAN INVESTMENT BANK RegS	BK1435316	0.156%	Unknown	--
85	SOCIETE DU GRAND PARIS MTN RegS	ZS8068562	0.156%	Unknown	FR
86	UNICREDIT SPA MTN RegS	ZN2453316	0.156%	Unknown	IT
87	SOCIETE DU GRAND PARIS MTN RegS	AX6142415	0.155%	Unknown	FR
88	VOLKSWAGEN LEASING GMBH MTN RegS	ZI9653778	0.154%	Unknown	DE
89	ILE-DE-FRANCE MOBILITES MTN RegS	FR001400OQE8	0.15%	Local Government No Guarantee	FR
90	EUROFIMA MTN RegS	ZR8270483	0.149%	Supranational	Supranational
91	BANCO BPM SPA MTN RegS	YJ2401075	0.146%	Unknown	IT
92	ASIAN DEV BAN 2.55% Jan31 EMTN	ZF0756402	0.146%	Supranational	Supranational
93	SVENSKA HANDELSBANKEN AB MTN RegS	DJ2291909	0.144%	Unknown	SE
94	INTESA SANPAOLO SPA MTN RegS	DL9058017	0.143%	Unknown	IT
95	EUROPEAN INVESTMENT BANK MTN RegS	BS7833251	0.143%	Supranational	Supranational
96	HESSE (STATE OF) RegS	YN2069055	0.141%	Unknown	DE
97	RWE AG RegS	BS5203150	0.14%	Unknown	DE
98	MADRID COMMUNITY OF RegS	BS5028466	0.14%	Local Government	ES
99	ROYAL SCHIPHOL GROUP NV MTN RegS	AU9275028	0.137%	Unknown	NL
100	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	BS5189813	0.13%	Sovereign	HK
101	ROMANIA (REPUBLIC OF) MTN RegS	ZD0699037	0.129%	Sovereign	RO
102	REPUBLIC OF C 0.83% 02Jul31	AZ3213354	0.127%	Sovereign	CL
103	EON INTERNATIONAL FINANCE BV MTN RegS	AP5375799	0.127%	Unknown	DE
104	TENNET HOLDING BV MTN RegS	BZ8418908	0.125%	Unknown	NL
105	STONEWEG EREIT LUX FINCO SARL MTN RegS	YS7170139	0.123%	Unknown	LU
106	SNCF RESEAU MTN RegS	AO3011027	0.121%	Unknown	FR
107	HUNGARY (REPUBLIC OF) RegS	BJ8146422	0.121%	Unknown	HU
108	E.ON SE RegS	YS5254737	0.12%	Unknown	DE
109	POLAND (REPUBLIC OF) MTN RegS	AX4515521	0.117%	Unknown	PL
110	E.ON SE MTN RegS	DC9383886	0.115%	Unknown	DE
111	EON INTERNATIONAL FINANCE BV MTN RegS	YL6745613	0.112%	Unknown	DE
112	NN GROUP NV RegS	ZK3698055	0.11%	Unknown	NL
113	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	ZN1282690	0.11%	Unknown	SE
114	BAYERISCHE LANDESBANK MTN RegS	XS2696902837	0.109%	Local Government No Guarantee	DE
115	AIB GROUP PLC MTN RegS	ZH5206367	0.108%	Unknown	IE
116	CAIXABANK SA MTN RegS	ZN2140038	0.108%	Unknown	ES
117	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	ZH4429598	0.106%	Unknown	ES
118	CAIXA GERAL DE DEPOSITOS SA MTN RegS	PTCGDDOM0036	0.106%	Unknown	PT
119	SUEZ SA (FR) MTN RegS	BZ9781957	0.106%	Unknown	FR
120	CRELAN SA MTN RegS	ZF3483442	0.106%	Unknown	BE
121	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	ZI7302089	0.105%	Unknown	ES
122	TENNET HOLDING BV MTN RegS	BZ8418882	0.105%	Unknown	NL
123	JYSKE BANK A/S MTN RegS	ZH9391736	0.105%	Unknown	DK
124	BANCO DE SABADELL SA MTN RegS	ZN1277963	0.105%	Unknown	ES
125	EIB 1.5% Nov47	AO1479275	0.104%	Supranational	Supranational
126	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	ZI9678791	0.104%	Unknown	DE
127	ASN BANK NV MTN RegS	ZK6802829	0.103%	Unknown	NL
128	BANK OF IRELAND GROUP PLC MTN RegS	ZJ3118511	0.103%	Unknown	IE
129	ENBW INTERNATIONAL FINANCE BV RegS	ZN3741024	0.103%	Unknown	DE
130	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	ZH5207001	0.103%	Unknown	ES
131	UNICREDIT SPA MTN RegS	ZH9994729	0.103%	Unknown	IT
132	TATRA BANKA AS RegS	ZB6265894	0.103%	Unknown	SK
133	SUEZ SA (FR) MTN RegS	ZH9737920	0.102%	Unknown	FR
134	BNP PARIBAS SA MTN RegS	ZM3519539	0.102%	Unknown	FR
135	BANCO BPM SPA MTN RegS	ZM3830381	0.102%	Unknown	IT
136	TENNET HOLDING BV MTN RegS	BZ8418866	0.102%	Unknown	NL
137	HUNGARY (GOVERNMENT) RegS	XS2558594391	0.102%	Government Related	HU
138	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	ZH1579890	0.102%	Unknown	PT
139	BANCO DE SABADELL SA MTN RegS	ZK8294942	0.102%	Unknown	ES
140	ABN AMRO BANK NV MTN RegS	ZN3731462	0.102%	Unknown	NL
141	SPAREBANK 1 SOR-NORGE ASA MTN RegS	ZM4992362	0.102%	Unknown	NO
142	TENNET HOLDING BV MTN RegS	XS2549543226	0.102%	Unknown	NL
143	RAIFFEISEN BANK ZRT MTN RegS	YX0958380	0.102%	Unknown	HU
144	VOLKSWAGEN INT FINANCE (NC5.5) RegS	YO4249752	0.102%	Unknown	DE
145	ABN AMRO BANK NV MTN RegS	ZM3215518	0.102%	Unknown	NL
146	P3 GROUP SARL MTN RegS	XS2764853425	0.102%	Unknown	LU
147	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	ZK6813271	0.102%	Unknown	IT
148	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	ZM3247198	0.102%	Unknown	AT
149	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	ZN2139816	0.102%	Unknown	DE
150	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	ZH1579908	0.102%	Unknown	PT

150 lignes affichées sur 694