iShares € UltraShort Bond ESG SRI UCITS ETF

SFDR 8

EUES

IE000NBRE3P7

|iShares

5.57 EUR+1.81% YTD

Encours

2B EUR

Frais (TER)

0.09%

Lignes

526

YTD

+1.81%

Comparer cet ETF

Positions526

Aperçu

Performance

Analyse

Composition complète · 526 lignes

#		Ticker
1	DEUTSCHE BANK AG MTN RegS	ZP3884472	0.591%	Unknown	DE
2	AT&T INC TSY FRN Sep27	YK0068311	0.563%	Unknown	US
3	CREDIT AGRICOLE SA RegS	EK7953228	0.528%	Financials	FR
4	MORGAN STANLE 1.875% Apr27 EMTN	AN3187613	0.526%	Unknown	US
5	WELLS FARGO & COMPANY MTN RegS	QZ0190533	0.524%	Unknown	US
6	CDP FINANCIAL INC MTN RegS	BV6010136	0.521%	Local Government No Guarantee	CA
7	AMAZON.COM INC	XS3305167390	0.464%	Unknown	US
8	BARCLAYS BANK PLC MTN RegS	DL7413966	0.453%	Unknown	GB
9	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BY8968384	0.453%	Unknown	FR
10	COCA-COLA CO/ 1.125% Mar27	EK7750012	0.441%	Consumer, Non-cyclical	US
11	COOPERATIEVE RABOBANK UA MTN RegS	EK7212625	0.422%	Unknown	NL
12	JPMORGAN CHASE & CO MTN RegS	YH9112349	0.422%	Unknown	US
13	MORGAN STANLE FRN Apr28	YP6365686	0.42%	Unknown	US
14	MEDTRONIC GLO 1.125% Mar27	AX4989015	0.405%	Unknown	US
15	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	AN3465589	0.394%	Unknown	FR
16	WELLS FARGO & COMPANY MTN RegS	AN6299738	0.392%	Financials	US
17	SOCIETE GENERALE SA MTN RegS	ZP5881435	0.382%	Financials	FR
18	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	AL6886769	0.382%	Unknown	FR
19	TAKEDA PHARMACEUTICAL COMPANY LIMI RegS	AV6470232	0.379%	Unknown	JP
20	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	YX0688730	0.375%	Unknown	AU
21	COOPERATIEVE RABOBANK UA MTN RegS	YW2885534	0.374%	Unknown	NL
22	ROYAL BANK OF CANADA MTN RegS	YQ4756363	0.369%	Unknown	CA
23	UBS GROUP AG RegS	YO2558808	0.369%	Banking	CH
24	GOLDMAN SACHS GROUP INC (FRN) MTN RegS	YH8458222	0.368%	Unknown	US
25	APPLE INC 1.625% Nov26	EK5838355	0.366%	Unknown	US
26	NATWEST MARKETS PLC MTN RegS	YN1248932	0.363%	Unknown	GB
27	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	DM1383445	0.356%	Unknown	CA
28	JPMORGAN CHASE & CO MTN RegS	XS1402921412	0.352%	Financials	US
29	ROYAL BANK OF CANADA RegS	YU8234459	0.35%	Banking	CA
30	ING BANK NV RegS	DK2385401	0.347%	Unknown	NL
31	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	XS3002552134	0.346%	Unknown	DK
32	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	YS8751739	0.344%	Unknown	AU
33	WELLS FARGO & COMPANY MTN RegS	XS1400169931	0.343%	Financials	US
34	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	AN6296759	0.342%	Unknown	FR
35	MORGAN STANLEY	XS1511787589	0.342%	Unknown	US
36	WELLS FARGO & COMPANY MTN RegS	XS2865534437	0.341%	Unknown	US
37	ABN AMRO BANK NV MTN RegS	YR6314318	0.34%	Unknown	NL
38	BARCLAYS PLC RegS	YO2966605	0.34%	Unknown	GB
39	ABN AMRO BANK NV MTN RegS	ZF2350170	0.339%	Unknown	NL
40	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	ZP3176564	0.337%	Unknown	ES
41	BANCO SANTANDER SA MTN RegS	ZP7937532	0.337%	Unknown	ES
42	NORDEA BANK ABP MTN RegS	BJ3264311	0.334%	Unknown	FI
43	MORGAN STANLE FRN May29	YJ9957194	0.334%	Unknown	US
44	LANDESBANK BADEN-WUERTTEMBERG	DE000LB39BG3	0.334%	Local Government No Guarantee	DE
45	FEDEX CORP 1.625% Jan27	JK6457267	0.333%	Unknown	US
46	WESTPAC BANKING CORP MTN RegS	YS4443687	0.332%	Unknown	AU
47	SOCIETE GENERALE SA MTN RegS	ZK8294009	0.332%	Unknown	FR
48	FIDELITY NATL 1.5% May27	ZS6405261	0.331%	Unknown	US
49	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BY9992805	0.326%	Unknown	ES
50	SOCIETE GENERALE SA MTN RegS	DM6494783	0.326%	Unknown	FR
51	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	ZQ3764128	0.325%	Unknown	DE
52	INTESA SANPAOLO SPA MTN RegS	ZQ5781559	0.325%	Banking	IT
53	HSBC CONTINENTAL EUROPE SA MTN RegS	ZR3437111	0.323%	Unknown	FR
54	NTT FINANCE CORP RegS	YM0828231	0.322%	Unknown	JP
55	BANK OF AMERICA CORP MTN RegS	YS8264352	0.321%	Unknown	US
56	ABN AMRO BANK NV MTN RegS	ZP3535538	0.319%	Financials	NL
57	BLK LEAF FUND AGENCY ACC T0 EUR	IE00B9346255	0.317%	Cash and/or Derivatives	IE
58	ABN AMRO BANK NV MTN RegS	YS5949112	0.316%	Unknown	NL
59	TELEFONICA EMISIONES SAU MTN RegS	BJ4684525	0.314%	Unknown	ES
60	SANOFI SA MTN RegS	QZ4685272	0.312%	Unknown	FR
61	BRITISH TELECOMMUNICATIONS LTD MTN RegS	AO0422433	0.305%	Unknown	GB
62	NATIONWIDE BUILDING SOCIETY MTN RegS	ZH7198661	0.304%	Unknown	GB
63	ROYAL BANK OF CANADA MTN RegS	YN1998858	0.296%	Unknown	CA
64	NATWEST MARKETS PLC MTN RegS	BU7381306	0.291%	Unknown	GB
65	TEVA PHARM FN 3.75% May27	BS1759346	0.285%	Unknown	IL
66	BNP PARIBAS SA MTN RegS	QZ1269187	0.284%	Financials	FR
67	PROCTER & GAM 4.875% May27	EG4262457	0.283%	Unknown	US
68	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	YS4875631	0.28%	Unknown	AU
69	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	ZJ0598442	0.28%	Unknown	SE
70	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	ZN1282690	0.278%	Unknown	SE
71	BANCO SANTANDER SA MTN RegS	BK1438625	0.278%	Unknown	ES
72	GOLDMAN SACHS GROUP INC/THE MTN RegS	YS7112875	0.277%	Unknown	US
73	PRICELINE GRO 1.8% Mar27	EK7681597	0.277%	Communication Services	US
74	TORONTO-DOMINION BANK/THE MTN RegS	BY0601801	0.277%	Unknown	CA
75	UNICREDIT SPA MTN RegS	YT2187136	0.275%	Unknown	IT
76	SWEDBANK AB MTN RegS	BW6672230	0.275%	Unknown	SE
77	APPLE INC 2% Sep27	UV8431438	0.275%	Information Technology	US
78	LLOYDS BANKING GROUP PLC MTN RegS	AP0291850	0.273%	Unknown	GB
79	NATIONWIDE BUILDING SOCIETY MTN RegS	YS7895479	0.272%	Unknown	GB
80	NORDEA BANK ABP MTN RegS	YJ2388850	0.271%	Unknown	FI
81	NORDEA BANK ABP MTN RegS	AP2204141	0.271%	Unknown	FI
82	ABN AMRO BANK NV MTN RegS	ZK9689579	0.27%	Unknown	NL
83	COMMERZBANK AG MTN RegS	ZQ8042918	0.27%	Unknown	DE
84	CITIGROUP INC FRN Apr29	YP8414821	0.269%	Unknown	US
85	KBC IFIMA SA MTN RegS	DF5527711	0.269%	Banking	BE
86	TORONTO-DOMINION BANK/THE RegS	BT4285776	0.269%	Unknown	CA
87	AYVENS SA RegS	ZD0406540	0.269%	Unknown	FR
88	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	ZP8702745	0.269%	Financials	SE
89	DEUTSCHE TELEKOM AG RegS	AZ4608388	0.269%	Unknown	DE
90	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	ZQ5123786	0.268%	Unknown	ES
91	BPCE SA MTN RegS	BV9824251	0.268%	Unknown	FR
92	IBM CORP 1.25% Jan27	AW8986852	0.268%	Information Technology	US
93	NORDEA BANK ABP MTN RegS	BU3958867	0.267%	Unknown	FI
94	IBM CORP 3.375% Feb27	ZM7431368	0.266%	Unknown	US
95	ABERTIS INFRAESTRUCTURAS SA MTN RegS	AX7293548	0.265%	Unknown	ES
96	FEDERATION DES CAISSES DESJARDINS MTN RegS	YI0279491	0.264%	Unknown	CA
97	CREDIT AGRICOLE SA MTN RegS	ZN5376928	0.264%	Unknown	FR
98	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	AO4241870	0.263%	Unknown	IT
99	DANSKE BANK A/S MTN RegS	YJ9944564	0.263%	Banking	DK
100	TORONTO-DOMINION BANK/THE MTN RegS	YV5596106	0.263%	Unknown	CA
101	CELLNEX FINANCE COMPANY SA MTN RegS	BR3179446	0.263%	Unknown	ES
102	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	BW3278684	0.262%	Unknown	SE
103	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	BU1255019	0.262%	Unknown	SE
104	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	AZ9070303	0.26%	Unknown	DE
105	SOCIETE GENERALE SA MTN RegS	YT0698563	0.26%	Unknown	FR
106	BOUYGUES SA RegS	AL4704295	0.26%	Unknown	FR
107	INTESA SANPAOLO SPA MTN RegS	BY7414075	0.259%	Banking	IT
108	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	BM7553639	0.258%	Unknown	FR
109	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	YI2478117	0.257%	Unknown	CA
110	TELEFONICA EMISIONES SAU MTN RegS	AQ7841895	0.257%	Unknown	ES
111	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	YN2987660	0.256%	Unknown	CA
112	SOCIETE GENERALE SA MTN RegS	BQ3535250	0.256%	Unknown	FR
113	CAPGEMINI SE RegS	YK2152303	0.256%	Unknown	FR
114	BMW INTERNATIONAL INVESTMENT BV MTN RegS	YV2869811	0.255%	Consumer Discretionary	DE
115	CREDIT MUTUEL ARKEA MTN RegS	BY9720974	0.255%	Unknown	FR
116	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	AM3778645	0.255%	Unknown	ES
117	BPCE SA MTN RegS	ZQ1681365	0.254%	Unknown	FR
118	LANDESBANK BADEN-WUERTTEMBERG RegS	BG0130511	0.254%	Local Government No Guarantee	DE
119	INTESA SANPAOLO SPA MTN RegS	ZB3109889	0.253%	Unknown	IT
120	COOPERATIEVE RABOBANK UA MTN RegS	ZH7805521	0.252%	Unknown	NL
121	DEUTSCHE LUFTHANSA AG RegS	BS3793780	0.251%	Unknown	DE
122	VONOVIA SE RegS	DI0508777	0.251%	Unknown	DE
123	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	AM2479666	0.25%	Unknown	DE
124	ARKEMA SA MTN RegS	AN2178811	0.249%	Unknown	FR
125	THERMO FISHER SC FNCE I	XS3241801847	0.247%	Unknown	NL
126	NATIONWIDE BUILDING SOCIETY RegS	BW0488468	0.245%	Unknown	GB
127	SWEDBANK AB MTN RegS	BS1418356	0.244%	Unknown	SE
128	ROYAL BANK OF CANADA RegS	YX9804908	0.244%	Unknown	CA
129	DS SMITH LTD MTN RegS	ZJ8795701	0.242%	Industrials	GB
130	SAP SE RegS	EK6022843	0.242%	Unknown	DE
131	AROUNDTOWN SA MTN RegS	BS9539989	0.239%	Unknown	DE
132	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	YX4130614	0.237%	Unknown	ES
133	RENTOKIL INITIAL FINANCE BV MTN RegS	BX1120100	0.237%	Unknown	GB
134	COLOPLAST FINANCE BV MTN RegS	BW4245732	0.237%	Unknown	DK
135	VEOLIA ENVIRONNEMENT SA MTN RegS	BH3926186	0.236%	Utility Other	FR
136	SVENSKA HANDELSBANKEN AB MTN RegS	BS0686011	0.233%	Unknown	SE
137	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	ZB9408665	0.231%	Unknown	DE
138	DANSKE BANK A/S MTN RegS	XS3192981853	0.23%	Unknown	DK
139	DH EUROPE FIN 1.2% Jun27	AO0212123	0.23%	Unknown	US
140	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	DC7995152	0.23%	Unknown	ES
141	AIG 1.875% Jun27	AN6673288	0.23%	Unknown	US
142	BANK OF MONTREAL MTN RegS	BX0671707	0.229%	Unknown	CA
143	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	ZF0974476	0.229%	Unknown	DE
144	NATWEST MARKETS PLC MTN RegS	YO3084416	0.225%	Unknown	GB
145	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	YO6688940	0.224%	Unknown	NL
146	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	ZG2003256	0.224%	Unknown	FR
147	UPJOHN FINANCE BV RegS	BK1183700	0.223%	Unknown	US
148	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	ZK7503491	0.223%	Unknown	GB
149	INTESA SANPAOLO SPA MTN RegS	ZI5122232	0.223%	Banking	IT
150	DANONE SA MTN RegS	BG7409959	0.222%	Unknown	FR

150 lignes affichées sur 526