iShares € Ultrashort Bond UCITS ETF

ERNX

IE000RHYOR04

|iShares

5.62 EUR+1.82% YTD

Encours

6B EUR

Frais (TER)

0.09%

Lignes

707

YTD

+1.82%

Comparer cet ETF

Positions707

Aperçu

Performance

Analyse

Composition complète · 707 lignes

#		Ticker
1	BLK LEAF FUND AGENCY ACC T0 EUR	IE00B9346255	4.04%	Cash and/or Derivatives	IE
2	DEUTSCHE BANK AG MTN RegS	ZP3884472	0.535%	Unknown	DE
3	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	XS1586555945	0.506%	Unknown	DE
4	AT&T INC TSY FRN Sep27	YK0068311	0.448%	Unknown	US
5	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BY8968384	0.412%	Unknown	FR
6	WELLS FARGO & COMPANY MTN RegS	XS1400169931	0.409%	Financials	US
7	WELLS FARGO & COMPANY MTN RegS	QZ0190533	0.406%	Unknown	US
8	CREDIT AGRICOLE SA RegS	EK7953228	0.405%	Financials	FR
9	ANHEUSER BUSCH INBEV NV MTN RegS	BE6301510028	0.404%	Consumer Non-Cyclical	BE
10	MORGAN STANLE 1.875% Apr27 EMTN	AN3187613	0.399%	Unknown	US
11	CDP FINANCIAL INC MTN RegS	BV6010136	0.374%	Local Government No Guarantee	CA
12	BARCLAYS BANK PLC MTN RegS	DL7413966	0.366%	Unknown	GB
13	AMAZON.COM INC	XS3305167390	0.359%	Unknown	US
14	ROYAL BANK OF CANADA MTN RegS	YQ4756363	0.329%	Unknown	CA
15	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	AL6886769	0.313%	Unknown	FR
16	JPMORGAN CHASE & CO MTN RegS	XS1402921412	0.312%	Financials	US
17	HSBC CONTINENTAL EUROPE SA MTN RegS	ZR3437111	0.308%	Unknown	FR
18	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	XS2153406868	0.308%	Energy	FR
19	MORGAN STANLEY	XS1511787589	0.307%	Unknown	US
20	MORGAN STANLE FRN Apr28	YP6365686	0.306%	Unknown	US
21	TAKEDA PHARMACEUTICAL COMPANY LIMI RegS	AV6470232	0.306%	Unknown	JP
22	COCA-COLA CO/ 1.125% Mar27	EK7750012	0.305%	Consumer, Non-cyclical	US
23	COOPERATIEVE RABOBANK UA MTN RegS	YW2885534	0.304%	Unknown	NL
24	SOCIETE GENERALE SA MTN RegS	ZP5881435	0.304%	Financials	FR
25	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	AN3465589	0.303%	Unknown	FR
26	COOPERATIEVE RABOBANK UA MTN RegS	EK7212625	0.302%	Unknown	NL
27	MEDTRONIC GLO 1.125% Mar27	AX4989015	0.301%	Unknown	US
28	JPMORGAN CHASE & CO MTN RegS	YH9112349	0.30%	Unknown	US
29	WELLS FARGO & COMPANY MTN RegS	AN6299738	0.298%	Financials	US
30	BAYER AG RegS	XS2199266003	0.294%	Health Care	DE
31	NTT FINANCE CORP RegS	YM0828231	0.292%	Unknown	JP
32	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	YX0688730	0.289%	Unknown	AU
33	APPLE INC 1.625% Nov26	EK5838355	0.288%	Unknown	US
34	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	DM1383445	0.273%	Unknown	CA
35	ROYAL BANK OF CANADA RegS	YU8234459	0.273%	Banking	CA
36	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	XS3002552134	0.269%	Unknown	DK
37	NETFLIX INC	XS1821883102	0.269%	Unknown	US
38	INTESA SANPAOLO SPA MTN RegS	ZQ5781559	0.268%	Banking	IT
39	ABN AMRO BANK NV MTN RegS	YR6314318	0.268%	Unknown	NL
40	NATWEST MARKETS PLC MTN RegS	YN1248932	0.266%	Unknown	GB
41	NATIONWIDE BUILDING SOCIETY MTN RegS	ZH7198661	0.265%	Unknown	GB
42	LANDESBANK BADEN-WUERTTEMBERG	DE000LB39BG3	0.263%	Local Government No Guarantee	DE
43	GOLDMAN SACHS GROUP INC (FRN) MTN RegS	YH8458222	0.258%	Unknown	US
44	BARCLAYS PLC RegS	YO2966605	0.258%	Unknown	GB
45	BANCO SANTANDER SA MTN RegS	ZP7937532	0.256%	Unknown	ES
46	SOCIETE GENERALE SA MTN RegS	ZK8294009	0.255%	Unknown	FR
47	SOCIETE GENERALE SA MTN RegS	DM6494783	0.255%	Unknown	FR
48	WESTPAC BANKING CORP MTN RegS	YS4443687	0.255%	Unknown	AU
49	MORGAN STANLE FRN May29	YJ9957194	0.255%	Unknown	US
50	FEDEX CORP 1.625% Jan27	JK6457267	0.253%	Unknown	US
51	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	ZP3176564	0.253%	Unknown	ES
52	FIDELITY NATL 1.5% May27	ZS6405261	0.253%	Unknown	US
53	TELEFONICA EMISIONES SAU MTN RegS	BJ4684525	0.253%	Unknown	ES
54	ING BANK NV RegS	DK2385401	0.252%	Unknown	NL
55	ABN AMRO BANK NV MTN RegS	YS5949112	0.251%	Unknown	NL
56	BANK OF AMERICA CORP MTN RegS	YS8264352	0.251%	Unknown	US
57	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BY9992805	0.251%	Unknown	ES
58	SHELL INTERNATIONAL FINANCE BV MTN RegS	XS1135277140	0.251%	Energy	GB
59	ABN AMRO BANK NV MTN RegS	ZP3535538	0.25%	Financials	NL
60	SNAM SPA MTN RegS	QZ8441011	0.25%	Unknown	IT
61	BERKSHIRE HATHAWAY INC	XS1200679071	0.249%	Insurance	US
62	ANHEUSER BUSCH INBEV NV MTN RegS	BE6312821612	0.249%	Consumer Non-Cyclical	BE
63	NORDEA BANK ABP MTN RegS	BJ3264311	0.249%	Unknown	FI
64	STELLANTIS NV MTN RegS	BO7358555	0.249%	Unknown	US
65	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	AN6296759	0.247%	Unknown	FR
66	EQUINOR ASA MTN RegS	XS1190624038	0.247%	Owned No Guarantee	NO
67	WELLS FARGO & COMPANY MTN RegS	XS2865534437	0.244%	Unknown	US
68	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	YS8751739	0.243%	Unknown	AU
69	INTESA SANPAOLO SPA MTN RegS	BY7414075	0.237%	Banking	IT
70	ELECTRICITE DE FRANCE SA MTN RegS	ZG4010176	0.234%	Owned No Guarantee	FR
71	COOPERATIEVE RABOBANK UA MTN RegS	ZH7805521	0.234%	Unknown	NL
72	SANOFI SA MTN RegS	QZ4685272	0.231%	Unknown	FR
73	BRITISH TELECOMMUNICATIONS LTD MTN RegS	AO0422433	0.229%	Unknown	GB
74	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	YI2478117	0.228%	Unknown	CA
75	UBS GROUP AG RegS	YO2558808	0.226%	Banking	CH
76	UNICREDIT SPA MTN RegS	XS1508450688	0.225%	Unknown	IT
77	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	AO4241870	0.224%	Unknown	IT
78	ROYAL BANK OF CANADA MTN RegS	YN1998858	0.224%	Unknown	CA
79	TEVA PHARM FN 3.75% May27	BS1759346	0.224%	Unknown	IL
80	ABN AMRO BANK NV MTN RegS	ZF2350170	0.224%	Unknown	NL
81	DEUTSCHE TELEKOM AG RegS	AZ4608388	0.222%	Unknown	DE
82	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	ZN1282690	0.218%	Unknown	SE
83	AT&T INC TSY FRN Aug28	DO2551517	0.217%	Unknown	US
84	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	BW3278684	0.212%	Unknown	SE
85	SOCIETE GENERALE SA MTN RegS	BQ3535250	0.211%	Unknown	FR
86	PROCTER & GAM 4.875% May27	EG4262457	0.21%	Unknown	US
87	ABN AMRO BANK NV MTN RegS	ZK9689579	0.21%	Unknown	NL
88	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	ZQ5123786	0.21%	Unknown	ES
89	LANDESBANK BADEN-WUERTTEMBERG RegS	BG0130511	0.21%	Local Government No Guarantee	DE
90	CITIGROUP INC FRN Apr29	YP8414821	0.209%	Unknown	US
91	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	ZQ3764128	0.209%	Unknown	DE
92	NATIONWIDE BUILDING SOCIETY MTN RegS	YS7895479	0.209%	Unknown	GB
93	ROYAL BANK OF CANADA RegS	YX9804908	0.209%	Unknown	CA
94	FEDERATION DES CAISSES DESJARDINS MTN RegS	YI0279491	0.208%	Unknown	CA
95	GOLDMAN SACHS GROUP INC/THE MTN RegS	YS7112875	0.208%	Unknown	US
96	BNP PARIBAS SA MTN RegS	QZ1269187	0.207%	Financials	FR
97	SOCIETE GENERALE SA MTN RegS	YT0698563	0.207%	Unknown	FR
98	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	ZG2003256	0.206%	Unknown	FR
99	NATWEST MARKETS PLC MTN RegS	BU7381306	0.206%	Unknown	GB
100	NORDEA BANK ABP MTN RegS	BU3958867	0.206%	Unknown	FI
101	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	ZJ0598442	0.205%	Unknown	SE
102	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	YT1865047	0.205%	Unknown	DE
103	LLOYDS BANKING GROUP PLC MTN RegS	AP0291850	0.205%	Unknown	GB
104	AYVENS SA RegS	ZD0406540	0.205%	Unknown	FR
105	PRICELINE GRO 1.8% Mar27	EK7681597	0.205%	Communication Services	US
106	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	AM3778645	0.205%	Unknown	ES
107	IBM CORP 3.375% Feb27	ZM7431368	0.204%	Unknown	US
108	TORONTO-DOMINION BANK/THE RegS	BT4285776	0.204%	Unknown	CA
109	COMMERZBANK AG MTN RegS	ZQ8042918	0.204%	Unknown	DE
110	SWEDBANK AB MTN RegS	BS1418356	0.204%	Unknown	SE
111	SAP SE RegS	EK6022843	0.204%	Unknown	DE
112	SCHNEIDER ELECTRIC SE MTN RegS	YL6371303	0.204%	Unknown	FR
113	UNICREDIT SPA MTN RegS	YT2187136	0.203%	Unknown	IT
114	CELLNEX FINANCE COMPANY SA MTN RegS	BR3179446	0.203%	Unknown	ES
115	SVENSKA HANDELSBANKEN AB MTN RegS	BS0686011	0.203%	Unknown	SE
116	CREDIT MUTUEL ARKEA MTN RegS	BY9720974	0.203%	Unknown	FR
117	CREDIT AGRICOLE SA MTN RegS	ZN5376928	0.203%	Unknown	FR
118	NORDEA BANK ABP MTN RegS	YJ2388850	0.202%	Unknown	FI
119	KBC IFIMA SA MTN RegS	DF5527711	0.202%	Banking	BE
120	BMW INTERNATIONAL INVESTMENT BV MTN RegS	YV2869811	0.202%	Consumer Discretionary	DE
121	IBM CORP 1.25% Jan27	AW8986852	0.202%	Information Technology	US
122	THERMO FISHER SC FNCE I	XS3241801847	0.201%	Unknown	NL
123	TORONTO-DOMINION BANK/THE MTN RegS	BY0601801	0.201%	Unknown	CA
124	BASF SE RegS	BJ7572693	0.201%	Basic Industry	DE
125	TELEFONICA EMISIONES SAU MTN RegS	AQ7841895	0.201%	Unknown	ES
126	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	FR0013231099	0.201%	Transportation	FR
127	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	BM7553639	0.201%	Unknown	FR
128	ALTRIA GROUP INC	XS1843443190	0.20%	Consumer Non-Cyclical	US
129	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	ZP8702745	0.20%	Financials	SE
130	SWEDBANK AB MTN RegS	BW6672230	0.20%	Unknown	SE
131	AROUNDTOWN SA MTN RegS	BS9539989	0.20%	Unknown	DE
132	TORONTO-DOMINION BANK/THE MTN RegS	YV5596106	0.20%	Unknown	CA
133	BOUYGUES SA RegS	AL4704295	0.20%	Unknown	FR
134	APPLE INC 2% Sep27	UV8431438	0.20%	Information Technology	US
135	BPCE SA MTN RegS	BV9824251	0.20%	Unknown	FR
136	VONOVIA SE RegS	DI0508777	0.20%	Unknown	DE
137	ENEL FINANCE INTERNATIONAL NV MTN RegS	XS2066706909	0.199%	Electric	IT
138	BANCO SANTANDER SA MTN RegS	BK1438625	0.199%	Unknown	ES
139	VOLKSWAGEN FINANCIAL SERVICES AG RegS	BQ8993686	0.199%	Unknown	DE
140	DANSKE BANK A/S MTN RegS	YJ9944564	0.199%	Banking	DK
141	FORD MOTOR CREDIT COMPANY LLC	XS2586123965	0.199%	Unknown	US
142	BPCE SA MTN RegS	ZQ1681365	0.199%	Unknown	FR
143	CAPGEMINI SE RegS	YK2152303	0.198%	Unknown	FR
144	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	YS4875631	0.198%	Unknown	AU
145	OMV AG MTN RegS	XS1734689620	0.197%	Energy	AT
146	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	BU1255019	0.196%	Unknown	SE
147	SCHLUMBERGER FINANCE BV RegS	XS2166754957	0.196%	Energy	US
148	E.ON SE RegS	ZP3887491	0.196%	Unknown	DE
149	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	ZF0974476	0.196%	Unknown	DE
150	ABERTIS INFRAESTRUCTURAS SA MTN RegS	AX7293548	0.196%	Unknown	ES

150 lignes affichées sur 707