iShares € Investment Grade Corp Bond Active UCITS ETF

SFDR 8

ECBA

IE000XD7CZB2

|iShares

5.04 EUR+0.00% YTD

Encours

40M EUR

Frais (TER)

0.25%

Lignes

164

YTD

+0.00%

Comparer cet ETF

Positions164

Aperçu

Performance

Analyse

Composition complète · 164 lignes

#		Ticker
1	GERMANY (FEDERAL REPUBLIC OF) RegS	DE000BU22155	3.48%	Unknown	DE
2	SVENSKA HANDELSBANKEN AB MTN RegS	DJ2291909	1.65%	Unknown	SE
3	VESTEDA FINANCE BV MTN RegS	BR7982134	1.54%	Real Estate	NL
4	SARTORIUS FINANCE BV RegS	DK2391268	1.49%	Unknown	NL
5	BPCE SA MTN RegS	DL9625310	1.44%	Unknown	FR
6	MORGAN STANLE VAR Nov31	YJ9955677	1.38%	Unknown	US
7	TEVA PHARM FN 4.375% May30	BS1759429	1.35%	Unknown	IL
8	UNIVERSAL MUSIC GROUP NV MTN RegS	DL6376677	1.33%	Unknown	NL
9	WELLS FARGO & COMPANY MTN RegS	XS3546741490	1.25%	Unknown	US
10	BELFIUS BANQUE SA MTN RegS	DH9645903	1.24%	Unknown	BE
11	CITIGROUP INC VAR Oct33	XS3548578718	1.23%	Unknown	US
12	VEOLIA ENVIRONNEMENT SA MTN RegS	YT7099401	1.22%	Unknown	FR
13	NEXTERA ENERG VAR May56	DA0659387	1.22%	Unknown	US
14	3M CO 3.9% Sep31	DQ2789302	1.21%	Unknown	US
15	EP INFRASTRUCTURE AS RegS	BO2010359	1.21%	Unknown	CZ
16	WORLDLINE SA MTN RegS	ZI7292124	1.20%	Unknown	FR
17	META PLATFORMS INC	XS3552800800	1.19%	Unknown	US
18	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	DH3627824	1.17%	Unknown	JP
19	SELP FINANCE SARL MTN RegS	DM1979788	1.08%	Unknown	LU
20	SNAM SPA MTN RegS	DL9124975	1.08%	Unknown	IT
21	ANGLO AMERICAN CAPITAL PLC MTN RegS	ZD6850188	1.07%	Unknown	ZA
22	GLENCORE CAPITAL FINANCE DAC MTN RegS	XS3385597557	1.01%	Unknown	AU
23	BLK LEAF FUND AGENCY ACC T0 EUR	IE00B9346255	0.992%	Cash and/or Derivatives	IE
24	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	DQ8635541	0.991%	Unknown	FR
25	ERSTE BANK HUNGARY ZRT MTN RegS	DQ4658638	0.991%	Unknown	HU
26	AIA GROUP LIMITED MTN RegS	BR2454956	0.99%	Unknown	HK
27	ATHENE GLOBAL FUNDING RegS	YL4375017	0.986%	Unknown	US
28	COMMERZBANK AG MTN RegS	DL2625200	0.979%	Unknown	DE
29	ARGENTA SPAARBANK NV MTN RegS	YI2465890	0.979%	Unknown	BE
30	GOLDMAN SACHS GROUP INC/THE MTN RegS	DN2144513	0.973%	Unknown	--
31	EUROBANK SA RegS	ZB6532129	0.971%	Unknown	GR
32	FORD MOTOR CR 4.48% Jul31 EMTN	DK2391904	0.945%	Unknown	US
33	ASN BANK NV MTN RegS	YJ3674555	0.94%	Unknown	NL
34	SOFTBANK GROUP CORP RegS	DQ9674846	0.927%	Unknown	JP
35	CEZ AS MTN RegS	XS3373524050	0.925%	Unknown	CZ
36	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	YI8904496	0.873%	Unknown	GB
37	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	DK2390658	0.868%	Unknown	US
38	SNF GROUP SA RegS	YQ2575393	0.852%	Unknown	FR
39	NATIONWIDE BUILDING SOCIETY MTN RegS	YW4748714	0.844%	Unknown	GB
40	MASSMUTUAL GLOBAL FUNDING II MTN RegS	YN0565773	0.843%	Unknown	US
41	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	BK3444142	0.839%	Unknown	GB
42	GOLDMAN SACHS GROUP INC/THE MTN RegS	DN2144505	0.837%	Unknown	--
43	GERMANY (FEDERAL REPUBLIC OF) RegS	YQ0630257	0.823%	Unknown	DE
44	NEW YORK LIFE GLOBAL FUNDING RegS	YX4978020	0.821%	Unknown	US
45	SSE PLC MTN RegS	BH6216197	0.818%	Unknown	GB
46	ARION BANKI HF MTN RegS	YR6767184	0.806%	Unknown	IS
47	INTESA SANPAOLO SPA RegS	XS2463450408	0.798%	Corporates	IT
48	AMPRION GMBH MTN RegS	DR5758484	0.765%	Unknown	DE
49	SCHNEIDER ELECTRIC SE MTN RegS	FR001401BX11	0.765%	Unknown	US
50	SCHNEIDER ELECTRIC SE MTN RegS	FR001401BX03	0.758%	Unknown	US
51	HSBC HOLDINGS PLC MTN RegS	DQ7614158	0.758%	Unknown	GB
52	EUROGRID GMBH RegS	XS3542776037	0.753%	Unknown	DE
53	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	BE0002939206	0.743%	Unknown	BE
54	BNP PARIBAS CARDIF SA MTN RegS	DK9025281	0.741%	Unknown	FR
55	ORANGE SA MTN RegS	DQ5131478	0.738%	Unknown	FR
56	ABANCA CORPORACION BANCARIA SA MTN RegS	DL2145977	0.729%	Unknown	ES
57	GOLDMAN SACHS GROUP INC/THE MTN RegS	YH8458297	0.729%	Unknown	US
58	ELECTRICITE DE FRANCE SA MTN RegS	FR001401ARD5	0.721%	Unknown	FR
59	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	BJ9809382	0.718%	Unknown	DE
60	ENBW ENERGIE BADEN WUERT NC5.25 RegS	YI6840908	0.716%	Unknown	DE
61	KERING SA MTN RegS	ZI6395258	0.71%	Unknown	FR
62	RWE FINANCE EUROPE BV MTN RegS	DM5357700	0.678%	Unknown	DE
63	NATIONWIDE BUILDING SOCIETY RegS	DR0345113	0.676%	Unknown	GB
64	UBS GROUP AG MTN RegS	DQ3095154	0.665%	Unknown	CH
65	TORONTO-DOMINION BANK/THE MTN RegS	YK1757920	0.655%	Unknown	CA
66	UBER TECHNOLO 4.75% Sep38	DQ4658364	0.636%	Unknown	US
67	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	EK8115793	0.631%	Unknown	DE
68	TENNET HOLDING BV PNC5.25 RegS	XS2783604742	0.616%	Unknown	NL
69	MASSMUTUAL GLOBAL FUNDING II RegS	ZM3239054	0.601%	Unknown	US
70	ENEL SPA NC8 RegS	YS4464485	0.592%	Unknown	IT
71	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	ZD2443418	0.572%	Unknown	GB
72	ENEL SPA RegS	DC8004459	0.57%	Unknown	IT
73	DIGITAL DUTCH FINCO BV RegS	YN5035442	0.569%	Unknown	US
74	UBS GROUP AG MTN RegS	BN4537054	0.553%	Unknown	CH
75	EUROBANK SA MTN RegS	YS8278444	0.542%	Unknown	GR
76	CLARIANT INTERNATIONAL FINANCIAL S RegS	DL3787413	0.539%	Unknown	CH
77	APTIV SWISS H 4.25% Jun36	YX4659406	0.53%	Unknown	US
78	EUROBANK SA MTN RegS	DK8526149	0.522%	Unknown	GR
79	ASN BANK NV RegS	XS2454874285	0.515%	Government Related	NL
80	CREDIT AGRICOLE SA MTN RegS	ZI4912054	0.511%	Unknown	FR
81	SCHNEIDER ELECTRIC SE MTN RegS	FR001401BX29	0.506%	Unknown	US
82	BAYER AG (NC9) RegS	XS3385867877	0.504%	Unknown	DE
83	DANONE SA MTN RegS	DQ9741058	0.504%	Unknown	FR
84	BAYER AG (NC6) RegS	XS3385867794	0.502%	Unknown	DE
85	RCI BANQUE SA MTN RegS	YX9529604	0.501%	Unknown	FR
86	HEIMSTADEN BOSTAD AB PNC5.25 MTN RegS	XS2397251807	0.50%	Corporates	SE
87	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	XS2489772991	0.50%	Government Related	DE
88	BPCE SA MTN RegS	DQ9139923	0.496%	Unknown	FR
89	ROYAL BANK OF CANADA RegS	DL6916647	0.491%	Unknown	CA
90	VALEO SE MTN RegS	DL2150670	0.49%	Unknown	FR
91	VOLKSWAGEN INTERNATIONAL PNC8 RegS	XS3565308379	0.49%	Consumer Discretionary	DE
92	RWE AG (NC5.25) RegS	YN2880428	0.49%	Unknown	DE
93	SWISS LIFE FINANCE I AG RegS	DJ7714335	0.49%	Unknown	CH
94	NATWEST GROUP PLC MTN RegS	BR3367546	0.487%	Unknown	GB
95	BNP PARIBAS CARDIF SA MTN RegS	DK9025315	0.486%	Unknown	FR
96	TENNET GMBH & CO KG (NC5.25) RegS	DO8494522	0.485%	Owned No Guarantee	DE
97	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	DK9019383	0.483%	Unknown	FR
98	TENNET GMBH & CO KG (NC8.5) RegS	DO8494514	0.481%	Unknown	DE
99	COVEA COOPERATIONS SA RegS	DL4844114	0.481%	Unknown	FR
100	UBS GROUP AG RegS	YR3238908	0.48%	Unknown	CH
101	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	YM3896920	0.48%	Unknown	IT
102	DIGITAL INTREPID HOLDING BV RegS	BN3334347	0.48%	Unknown	US
103	ELECTRICITE DE FRANCE SA MTN RegS	FR00140132E4	0.478%	Unknown	FR
104	EP INFRASTRUCTURE AS MTN RegS	DA5150838	0.468%	Unknown	CZ
105	TESCO CORPORATE TREASURY SERVICES MTN RegS	YO0374547	0.464%	Unknown	GB
106	FRESENIUS SE & CO. KGAA MTN RegS	DM6496812	0.451%	Unknown	DE
107	NIPPON LIFE INSURANCE CO RegS	YL6368564	0.45%	Unknown	JP
108	ALPHABET INC 3.875% May45	YO0477548	0.435%	Unknown	US
109	FRESENIUS SE & CO. KGAA MTN RegS	DM6496820	0.434%	Unknown	DE
110	RCI BANQUE SA MTN RegS	YO9121592	0.416%	Unknown	FR
111	MKS INCORPORATED RegS	YI4263889	0.402%	Unknown	US
112	TEVA PHARMACEUTICAL FINANCE NETHER	DQ5614598	0.398%	Unknown	IL
113	META PLATFORMS INC	XS3552801014	0.382%	Communication Services	US
114	MORGAN STANLE VAR Nov36	YJ9955693	0.374%	Unknown	US
115	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	DK6938379	0.373%	Unknown	AU
116	NEXTERA ENERG VAR May56	YJ9466378	0.367%	Unknown	US
117	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	YI4005264	0.362%	Unknown	IT
118	NTT FINANCE CORP MTN RegS	DF8154406	0.36%	Unknown	JP
119	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	BN4840227	0.343%	Unknown	CH
120	EON INTERNATIONAL FINANCE BV MTN RegS	DK9583743	0.341%	Unknown	DE
121	ASTRAZENECA FINANCE LLC MTN RegS	DO9367255	0.327%	Unknown	GB
122	NEW YORK LIFE GLOBAL FUNDING RegS	YS4890184	0.321%	Unknown	US
123	MAGNUM ICC FINANCE BV MTN RegS	DA4590471	0.301%	Unknown	NL
124	3M CO 4.1% Sep34	DQ2789328	0.296%	Unknown	US
125	ANGLO AMERICAN CAPITAL PLC MTN RegS	BZ0031733	0.293%	Unknown	ZA
126	SOFTBANK GROUP CORP RegS	DI4300163	0.289%	Unknown	JP
127	SNAM SPA MTN RegS	DL9124942	0.281%	Unknown	IT
128	BAYER AG NC5.25 RegS	XS2684826014	0.27%	Unknown	DE
129	BAYER AG RegS	ZK7501719	0.259%	Unknown	DE
130	SARTORIUS FINANCE BV RegS	ZI6854262	0.255%	Unknown	DE
131	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	BE0002964451	0.253%	Unknown	BE
132	ENEL SPA RegS	ZD1754716	0.253%	Unknown	IT
133	ORANO SA MTN RegS	FR001400OM36	0.251%	Unknown	FR
134	DFMG HOLDING GMBH RegS	XS3491316769	0.251%	Unknown	DE
135	AKZO NOBEL NV MTN RegS	DL6920441	0.249%	Unknown	NL
136	ING GROEP NV RegS	XS3560980727	0.249%	Unknown	NL
137	VOLKSWAGEN BANK GMBH MTN RegS	DK9016009	0.248%	Unknown	DE
138	KONINKLIJKE AHOLD DELHAIZE NV RegS	XS3567628519	0.248%	Consumer Non-Cyclical	NL
139	ENEL SPA NC5.25 RegS	YS4464493	0.248%	Unknown	IT
140	BFF BANK SPA MTN RegS	ZB1475381	0.248%	Unknown	IT
141	VOLKSWAGEN INTFINANCE (NC8.5) RegS	YO4269354	0.247%	Unknown	DE
142	BPCE SA MTN RegS	YS5956349	0.246%	Unknown	FR
143	ARTEA BANKAS AB RegS	YK5261564	0.246%	Unknown	LT
144	VOLKSWAGEN INTERNATIONAL PNC5.75 RegS	XS3565308452	0.246%	Consumer Discretionary	DE
145	AMPRION GMBH MTN RegS	DC7997190	0.245%	Unknown	DE
146	NATIONAL GRID NORTH AMERICA INC MTN RegS	YV4272303	0.245%	Unknown	US
147	BMS IRELAND C 4.289% Nov45	YJ9478076	0.245%	Unknown	US
148	RWE AG (NC8) RegS	YN3348292	0.244%	Unknown	DE
149	LONZA FINANCE INTERNATIONAL SA MTN RegS	ZB5228372	0.244%	Unknown	CH
150	AMPRION GMBH MTN RegS	DC7997182	0.244%	Unknown	DE

150 lignes affichées sur 164