ETF constituents for EFRN

Below, a list of constituents for EFRN (iShares € Floating Rate Bond ESG UCITS ETF) is shown. In total, EFRN consists of 101 securities.

Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Kurs Duration Fälligkeit Kupon
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 2.572.488 309.0 IE00B9346255 9840.0 13.0 nan 0.0
C CITIGROUP INC MTN RegS Bankwesen 2.308.096 277.0 XS1795253134 10035.0 39.0 21.Mär.2023 0.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.152.727 259.0 XS1615501837 10012.0 23.0 18.Mai.2022 28.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.121.947 255.0 XS1882544205 10100.0 9.0 20.Sep.2023 26.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.870.135 225.0 XS1633845158 10105.0 10.0 21.Jun.2024 20.0
RY ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS Bankwesen 1.793.264 216.0 XS2437825388 10102.0 21.0 31.Jan.2024 20.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.704.725 205.0 XS1940133298 10026.0 17.0 25.Jul.2022 20.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 1.702.457 205.0 DE000DL19TQ2 10014.0 23.0 16.Mai.2022 28.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.605.424 193.0 FR0013323672 10034.0 8.0 23.Mär.2023 0.0
BACR BARCLAYS PLC RegS Bankwesen 1.564.794 188.0 XS2342059784 10094.0 25.0 12.Mai.2026 47.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.502.054 181.0 XS1599167589 10010.0 15.0 19.Apr.2022 39.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 1.459.181 175.0 XS1843449809 10063.0 25.0 21.Nov.2022 57.0
SANUK SANTANDER UK GROUP HOLDINGS PLC RegS Bankwesen 1.457.314 175.0 XS1799039976 10046.0 15.0 27.Mär.2024 26.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.420.583 171.0 DE000CZ45WX9 10136.0 27.0 24.Nov.2023 44.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 1.406.030 169.0 XS1787278008 10042.0 12.0 06.Mär.2023 4.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.351.091 162.0 XS1621087359 10011.0 22.0 14.Jun.2022 0.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.303.672 157.0 BE0002281500 10029.0 25.0 24.Nov.2022 0.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.218.290 146.0 XS2287753987 10148.0 17.0 18.Jan.2024 43.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 1.214.248 146.0 XS2381633150 10109.0 3.0 01.Sep.2023 43.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 1.211.713 146.0 XS2436885748 10096.0 19.0 26.Jan.2024 21.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 1.203.445 145.0 XS1694774420 10028.0 17.0 05.Okt.2022 3.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 1.155.394 139.0 XS1789454326 10047.0 25.0 08.Mär.2023 0.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.104.790 133.0 XS2213830289 10042.0 21.0 10.Aug.2022 51.0
DAIGR DAIMLER AG MTN RegS Zyklische Konsumgüter 1.104.631 133.0 DE000A2GSCY9 10042.0 13.0 03.Jul.2024 0.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 1.102.772 133.0 DE000A19X793 10025.0 32.0 22.Dez.2022 0.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 1.101.947 132.0 XS1681855539 10018.0 11.0 05.Okt.2023 0.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 1.101.296 132.0 XS1598861588 10010.0 15.0 20.Apr.2022 24.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.101.293 132.0 XS2221879153 10012.0 8.0 24.Jun.2022 1.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 1.024.425 123.0 CH0591979635 9990.0 17.0 16.Jan.2026 44.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.004.509 121.0 XS1584041252 10041.0 8.0 22.Sep.2022 26.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.003.734 121.0 XS1788584321 10037.0 12.0 09.Mär.2023 4.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.003.060 121.0 XS1726323436 10030.0 11.0 01.Dez.2022 3.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.001.850 120.0 XS2432941008 10019.0 35.0 25.Jan.2024 0.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 952.885 115.0 XS1801906279 10031.0 28.0 10.Apr.2023 0.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 909.056 109.0 XS2438623709 10099.0 21.0 01.Feb.2024 20.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 906.067 109.0 XS2390692742 10065.0 10.0 27.Sep.2023 16.0
SANTAN BANCO SANTANDER SA RegS Bankwesen 905.506 109.0 XS1689234570 10059.0 10.0 28.Mär.2023 16.0
CAFP CARREFOUR BANQUE SA RegS Bankwesen 903.771 109.0 FR0013446580 10041.0 23.0 12.Sep.2023 7.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 902.328 108.0 BE0002805860 10025.0 8.0 23.Jun.2024 6.0
DAIGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 901.495 108.0 DE000A19UNN9 10021.0 13.0 11.Jan.2023 0.0
GFCFP GECINA SA MTN RegS REITS 900.864 108.0 FR0013266343 10010.0 10.0 30.Jun.2022 0.0
SBBBSS SBB TREASURY OYJ MTN RegS Financial Other 877.006 105.0 XS2438632874 9744.0 48.0 08.Feb.2024 0.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 851.093 102.0 XS1615065320 10013.0 23.0 18.Mai.2023 26.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 817.402 98.0 DE000A3KY367 10217.0 32.0 22.Nov.2024 47.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 807.478 97.0 XS1616341829 10093.0 27.0 22.Mai.2024 27.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 804.239 97.0 XS2240469523 10053.0 12.0 02.Okt.2023 3.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 802.126 96.0 FR0013321791 10029.0 4.0 06.Mär.2023 0.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 800.818 96.0 XS1586146851 10006.0 10.0 01.Apr.2022 28.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 781.232 94.0 XS2387929834 10073.0 18.0 22.Sep.2026 41.0
NYKRE NYKREDIT REALKREDIT A/S RegS Bankwesen 708.994 85.0 DK0030486246 10122.0 11.0 25.Mär.2024 41.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 705.908 85.0 XS2407916761 10084.0 24.0 15.Nov.2023 23.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 703.395 85.0 XS1828132735 10049.0 2.0 30.Mai.2023 0.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 701.623 84.0 XS1811433983 10022.0 31.0 25.Apr.2024 15.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 701.470 84.0 XS1692846790 10021.0 11.0 03.Okt.2022 0.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 700.462 84.0 XS1691349523 10006.0 9.0 26.Sep.2023 3.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 700.459 84.0 XS1594368539 10006.0 13.0 12.Apr.2022 3.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 608.102 73.0 XS2305049897 10135.0 27.0 22.Feb.2024 47.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 607.361 73.0 XS2384578824 10114.0 6.0 09.Sep.2023 44.0
HSBC HSBC BANK PLC MTN RegS Bankwesen 606.052 73.0 XS2310947259 10092.0 4.0 08.Mär.2023 44.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 604.890 73.0 DE000A2YNV36 10079.0 19.0 28.Jul.2023 35.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 604.398 73.0 XS2345868744 10069.0 1.0 24.Mai.2023 19.0
PLD PROLOGIS EURO FINANCE LLC RegS REITS 603.609 73.0 XS2439004339 10062.0 81.0 08.Feb.2024 0.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 602.989 72.0 XS1823532996 10050.0 27.0 22.Mai.2023 9.0
DEVOBA DE VOLKSBANK NV MTN RegS Bankwesen 602.188 72.0 XS2242176258 10034.0 12.0 07.Okt.2022 17.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 555.470 67.0 XS1626933102 10095.0 6.0 07.Jun.2024 19.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 555.138 67.0 XS2345784057 10082.0 3.0 24.Aug.2025 44.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 550.693 66.0 XS2232115001 10013.0 8.0 23.Sep.2022 0.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 507.709 61.0 XS2325191778 10148.0 13.0 29.Mär.2024 41.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 504.796 61.0 XS2438833423 10095.0 34.0 01.Feb.2024 20.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 503.710 61.0 XS2355083895 10071.0 8.0 21.Jun.2023 17.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 500.911 60.0 XS2293577354 10017.0 20.0 29.Jan.2026 13.0
DAIGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 500.255 60.0 DE000A19HBM3 10005.0 21.0 11.Mai.2022 0.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 500.127 60.0 FR0013342664 10002.0 6.0 15.Jun.2022 2.0
GS GOLDMAN SACHS GROUP INC/THE FRN MTN RegS Bankwesen 452.497 54.0 XS2338355360 10053.0 19.0 30.Apr.2024 45.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 404.217 49.0 XS2388490802 10099.0 11.0 24.Sep.2026 41.0
HSBC HSBC BANK PLC MTN RegS Bankwesen 403.915 49.0 XS2229993832 10080.0 6.0 14.Sep.2022 91.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 403.033 48.0 XS2322254165 10068.0 9.0 19.Mär.2026 41.0
SANTAN BANCO SANTANDER SA RegS Bankwesen 402.901 48.0 XS1717591884 10072.0 27.0 21.Nov.2024 22.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 402.082 48.0 XS2289104908 10050.0 15.0 19.Jan.2023 19.0
BPCEGP BPCE SA MTN RegS Bankwesen 401.064 48.0 FR0013258753 10027.0 2.0 29.Nov.2022 0.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 400.417 48.0 XS1602557495 10009.0 19.0 04.Mai.2023 23.0
INTNED ING BANK NV MTN RegS Bankwesen 400.131 48.0 XS1976946027 10005.0 12.0 08.Apr.2022 0.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 303.138 36.0 XS2417544991 10105.0 5.0 04.Dez.2023 0.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 302.150 36.0 XS1608362379 10066.0 12.0 05.Jan.2023 43.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 302.031 36.0 XS2389353181 10061.0 11.0 23.Sep.2027 41.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 300.930 36.0 XS1756434194 10031.0 50.0 19.Jan.2023 0.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 300.862 36.0 XS2065690005 10027.0 14.0 14.Okt.2022 14.0
BPCEGP BPCE SA MTN RegS Bankwesen 300.834 36.0 FR0013309317 10028.0 28.0 11.Jan.2023 0.0
BPCEGP BPCE SA MTN RegS Bankwesen 300.394 36.0 FR0013241130 10003.0 4.0 09.Mär.2022 48.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 300.082 36.0 XS2107332483 10003.0 16.0 21.Apr.2023 0.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 276.573 33.0 XS2441551970 10055.0 22.0 07.Feb.2025 45.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 275.509 33.0 XS2176687270 10018.0 23.0 18.Mai.2022 43.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 252.382 30.0 DK0030495825 10090.0 14.0 11.Okt.2023 44.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 200.278 24.0 XS1578916261 10006.0 7.0 21.Mär.2022 44.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 200.256 24.0 XS2115156270 10013.0 32.0 11.Feb.2025 0.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 200.044 24.0 XS1791326728 10002.0 5.0 14.Mär.2022 0.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 200.034 24.0 XS1878190757 10002.0 6.0 18.Mär.2022 0.0
GS GOLDMAN SACHS GROUP INC MTN RegS Bankwesen 100.344 12.0 XS1173867323 10031.0 17.0 26.Jul.2022 46.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 100.098 12.0 DK0009514473 10010.0 2.0 02.Jun.2022 0.0
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN RegS Bankwesen 100.047 12.0 XS2044953516 10000.0 0.0 24.Feb.2022 19.0
EUR EUR CASH Cash und/oder Derivate 10.434 1.0 nan 10000.0 0.0 nan 0.0