Etflytics

iShares € Overnight Rate Swap UCITS ETF

ECSH
|
IE0005RKXDO7
|iShares
5.11 EUR+0.00% YTD

Encours

41M EUR

Frais (TER)

0.10%

Lignes

86

YTD

+0.00%
Comparer cet ETF

Composition complète · 86 lignes

#Ticker
1SOLACTIVE STR +8.5 T+2 SETTLEMENTSEST85T2
99.95%
OtherDE
2Wolters Kluwer NVWKL
2.44%
IndustrialsNL
3Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMUV2
2.40%
FinancialsDE
4Rational AGRAA
2.39%
IndustrialsDE
5Telix Pharmaceuticals LtdTLX
2.39%
Health CareAU
6Autoliv IncALV
2.36%
Consumer DiscretionaryUS
7DHL AGDHL
2.35%
IndustrialsDE
8Ageas SA/NVAGS
2.35%
FinancialsBE
9Continental AGCON
2.35%
Consumer DiscretionaryDE
10Aegon LtdAGN
2.30%
FinancialsNL
11Heidelberg Materials AGHEI
2.30%
MaterialsDE
12EDP SAEDP
2.30%
UtilitiesPT
13Roper Technologies IncROP
2.28%
Information TechnologyUS
14Keurig Dr Pepper IncKDP
2.27%
Consumer StaplesUS
15Skyworks Solutions IncSWKS
2.24%
Information TechnologyUS
16Cullen/Frost Bankers IncCFR
2.22%
FinancialsUS
17Infineon Technologies AGIFX
2.22%
Information TechnologyDE
18L3Harris Technologies IncLHX
2.20%
IndustrialsUS
19Crown Castle IncCCI
2.18%
Real EstateUS
20Halliburton CoHAL
2.18%
EnergyUS
21General Motors CoGM
2.16%
Consumer DiscretionaryUS
22Microsoft CorpMSFT
2.15%
Information TechnologyUS
23Delivery Hero SEDHER
2.15%
Consumer DiscretionaryDE
24Groupe Bruxelles Lambert NVGBLB
2.15%
FinancialsBE
25Occidental Petroleum CorpOXY
2.14%
EnergyUS
26Kone OyjKNEBV
2.13%
IndustrialsFI
27Energizer Holdings IncENR
2.12%
Consumer StaplesUS
28PG&E CorpPCG
2.11%
UtilitiesUS
29Bayer AGBAYN
2.11%
Health CareDE
30QIAGEN NVQIA
2.10%
Health CareDE
31Chipotle Mexican Grill IncCMG
2.10%
Consumer DiscretionaryUS
32GEA Group AGG1A
2.09%
IndustrialsDE
33ON Semiconductor CorpON
2.06%
Information TechnologyUS
34NVIDIA CorpNVDA
2.06%
Information TechnologyUS
35RWE AGRWE
2.05%
UtilitiesDE
36VAT Group AGVACN
2.02%
IndustrialsCH
37Williams Cos Inc/TheWMB
2.01%
EnergyUS
38Schneider Electric Infrastructure LtdSCHN
2.00%
IndustrialsIN
39Wartsila OYJ AbpWRT1V
2.00%
IndustrialsFI
40Western Digital CorpWDC
1.95%
Information TechnologyUS
41EchoStar CorpECHO
1.81%
Communication ServicesUS
42Galp Energia SGPS SAGALP
1.52%
EnergyPT
43MasTec IncMTZ
1.23%
IndustrialsUS
44United Community Banks Inc/GAUCB
0.538%
FinancialsUS
45Koninklijke Ahold Delhaize NVAD
0.512%
Consumer StaplesNL
46SIA Engineering Co LtdSIE
0.511%
IndustrialsSG
47Koninklijke KPN NVKPN
0.468%
Communication ServicesNL
48Daimler Truck Holding AGDTG
0.457%
IndustrialsDE
49Deutsche Telekom AGDTE
0.454%
Communication ServicesDE
50Home Depot Inc/TheHD
0.40%
Consumer DiscretionaryUS
51Alcon AGALC
0.376%
Health CareCH
52PepsiCo IncPEP
0.374%
Consumer StaplesUS
53Sika AGSIKA
0.362%
MaterialsCH
54Digital Realty Trust IncDLR
0.347%
Real EstateUS
55Broadcom IncAVGO
0.341%
Information TechnologyUS
56Qnity Electronics IncQ
0.333%
Information TechnologyUS
57BE Semiconductor Industries NVBESI
0.332%
Information TechnologyNL
58Sonova Holding AGSOON
0.312%
Health CareCH
59ROBLOX CorpRBLX
0.306%
Communication ServicesUS
60Advanced Micro Devices IncAMD
0.298%
Information TechnologyUS
61Lumentum Holdings IncLITE
0.286%
Information TechnologyUS
62QUALCOMM IncQCOM
0.275%
Information TechnologyUS
63Netflix IncNFLX
0.254%
Communication ServicesUS
64Sandisk CorpSNDK
0.215%
Information TechnologyUS
65TJX Cos Inc/TheTJX
0.192%
Consumer DiscretionaryUS
66Palantir Technologies IncPLTR
0.17%
Information TechnologyUS
67Chevron CorpCVX
0.158%
EnergyUS
68Walt Disney Co/TheDIS
0.153%
Communication ServicesUS
69Lonza Group AGLONN
0.151%
Health CareCH
70Monster Beverage CorpMNST
0.143%
Consumer StaplesUS
71ABB LtdABBN
0.141%
IndustrialsCH
72Uber Technologies IncUBER
0.136%
IndustrialsUS
73Holcim AGHOLN
0.13%
MaterialsCH
74Copart IncCPRT
0.124%
IndustrialsUS
75Novartis AGNOVN
0.0799%
Health CareCH
76Galderma Group AGGALD
0.0535%
Health CareCH
77EUR CASH
0.0485%
Cash and/or DerivativesEuropean Union
78F5 IncFFIV
0.0425%
Information TechnologyUS
79Keysight Technologies IncKEYS
0.0378%
Information TechnologyUS
80Amazon.com IncAMZN
0.0375%
Consumer DiscretionaryUS
81Astera Labs IncALAB
0.0373%
Information TechnologyUS
82Intel CorpINTC
0.0368%
Information TechnologyUS
83O'Reilly Automotive IncORLY
0.0364%
Consumer DiscretionaryUS
84REVOLUTION Medicines IncRVMD
0.0328%
Health CareUS
85Vertex Pharmaceuticals IncVRTX
0.0309%
Health CareUS
86Nestle SANESN
0.0176%
Consumer StaplesCH
Composition iShares € Overnight Rate Swap UCITS ETF (ECSH) : 86 lignes | Etflytics