Below, a list of constituents for UEDA (iShares $ Ultrashort Bond ESG UCITS ETF) is shown. In total, UEDA consists of 111 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 |
| USD | USD CASH | Cash und/oder Derivate | 510.557 | 495.0 | nan | 10000.0 | 0.0 | nan | 0.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Unternehmen | 254.158 | 247.0 | US69349LAK44 | 10147.0 | 85.0 | 30.Jan.2023 | 295.0 |
| CS | CREDIT SUISSE AG (6NC5 FRN) RegS | Unternehmen | 253.339 | 246.0 | USH3698DBT03 | 10105.0 | 7.0 | 12.Jun.2024 | 144.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 253.106 | 246.0 | USN82008AR98 | 10006.0 | 6.0 | 16.Mär.2022 | 270.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 203.443 | 197.0 | XS1596778263 | 10036.0 | 13.0 | 12.Apr.2022 | 375.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 203.24 | 197.0 | US05964HAC97 | 10034.0 | 13.0 | 11.Apr.2022 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 201.907 | 196.0 | US404280BR94 | 10093.0 | 24.0 | 18.Mai.2024 | 149.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 201.53 | 195.0 | US60687YAQ26 | 10055.0 | 4.0 | 05.Mär.2023 | 97.0 |
| UBS | UBS AG (LONDON BRANCH) RegS | Unternehmen | 201.374 | 195.0 | USH7220NAH38 | 10009.0 | 16.0 | 21.Apr.2022 | 175.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 200.775 | 195.0 | USH4209UAF33 | 10036.0 | 22.0 | 15.Aug.2023 | 146.0 |
| INTNED | ING GROEP NV | Unternehmen | 200.545 | 195.0 | US456837AJ28 | 10006.0 | 9.0 | 29.Mär.2022 | 137.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 190.624 | 185.0 | IE00BK8MB266 | 10002.0 | 6.0 | nan | 19.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 150.136 | 146.0 | US609207AV77 | 10000.0 | 35.0 | 01.Jul.2022 | 63.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 150.015 | 146.0 | US00774MBA27 | 10000.0 | 0.0 | 29.Sep.2023 | 5.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Unternehmen | 149.944 | 145.0 | US59217HER49 | 9991.0 | 1.0 | 07.Jan.2024 | 37.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 149.74 | 145.0 | US89236TJE64 | 9978.0 | 0.0 | 06.Apr.2023 | 5.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 126.016 | 122.0 | US68389XBB01 | 10013.0 | 8.0 | 15.Mai.2022 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 102.656 | 100.0 | US46625HJE18 | 10130.0 | 57.0 | 23.Sep.2022 | 325.0 |
| ANTM | ANTHEM INC | Unternehmen | 101.772 | 99.0 | US036752AF07 | 10110.0 | 69.0 | 01.Dez.2022 | 295.0 |
| MS | MORGAN STANLEY | Unternehmen | 101.723 | 99.0 | US61744YAN85 | 10146.0 | 90.0 | 23.Jan.2023 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 101.709 | 99.0 | US86562MAX83 | 10140.0 | 89.0 | 17.Jan.2023 | 310.0 |
| WMB | WILLIAMS COS INC | Unternehmen | 101.68 | 99.0 | US969457BU31 | 10129.0 | 65.0 | 15.Jan.2023 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 101.643 | 99.0 | US02665WCA71 | 10094.0 | 72.0 | 16.Nov.2022 | 260.0 |
| ABBV | ABBVIE INC | Unternehmen | 101.598 | 99.0 | US00287YAL39 | 10074.0 | 69.0 | 06.Nov.2022 | 290.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 101.59 | 99.0 | US24422ERT81 | 10139.0 | 91.0 | 27.Jan.2023 | 280.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 101.47 | 98.0 | US126650BZ20 | 10084.0 | 54.0 | 01.Dez.2022 | 275.0 |
| ROP | ROPER INDUSTRIES INC | Unternehmen | 101.415 | 98.0 | US776696AE65 | 10056.0 | 52.0 | 15.Nov.2022 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 101.394 | 98.0 | US48129AAA07 | 10126.0 | 15.0 | 10.Jan.2025 | 108.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 101.328 | 98.0 | US14913Q3A59 | 10045.0 | 53.0 | 06.Sep.2022 | 190.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 101.274 | 98.0 | US78013X6D51 | 10039.0 | 18.0 | 29.Apr.2022 | 280.0 |
| ABBV | ABBVIE INC | Unternehmen | 101.22 | 98.0 | US00287YBM03 | 10063.0 | 73.0 | 21.Nov.2022 | 230.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 101.088 | 98.0 | US61744YAG35 | 10102.0 | 21.0 | 08.Mai.2024 | 156.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 101.02 | 98.0 | US459200JX08 | 10023.0 | 22.0 | 13.Mai.2022 | 285.0 |
| C | CITIGROUP INC | Unternehmen | 101.008 | 98.0 | US172967MA69 | 10073.0 | 2.0 | 01.Jun.2024 | 119.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 100.999 | 98.0 | US78355HKM06 | 10034.0 | 18.0 | 01.Jun.2022 | 288.0 |
| USB | US BANCORP MTN | Unternehmen | 100.97 | 98.0 | US91159JAA43 | 10066.0 | 31.0 | 15.Jul.2022 | 295.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 100.92 | 98.0 | US606822AZ74 | 10083.0 | 18.0 | 26.Jul.2023 | 113.0 |
| C | CITIGROUP INC | Unternehmen | 100.912 | 98.0 | US172967KX80 | 10054.0 | 2.0 | 01.Sep.2023 | 160.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 100.861 | 98.0 | US025816CD95 | 10015.0 | 15.0 | 20.Mai.2022 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 100.783 | 98.0 | US86562MBE93 | 10068.0 | 16.0 | 16.Okt.2023 | 104.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 100.727 | 98.0 | US46625HRW24 | 10060.0 | 17.0 | 24.Okt.2023 | 149.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 100.702 | 98.0 | US00912XAX21 | 10041.0 | 86.0 | 15.Jan.2023 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 100.662 | 98.0 | US06051GHE26 | 10045.0 | 4.0 | 05.Mär.2024 | 97.0 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Unternehmen | 100.656 | 98.0 | US06406RAM97 | 10052.0 | 88.0 | 27.Jan.2023 | 185.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 100.411 | 97.0 | US911312BJ41 | 10031.0 | 11.0 | 01.Apr.2023 | 66.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 100.37 | 97.0 | US06051GJJ94 | 10031.0 | 1.0 | 24.Okt.2024 | 5.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 100.368 | 97.0 | US06367WYH05 | 10022.0 | 1.0 | 10.Mär.2023 | 5.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 100.357 | 97.0 | US38141GWU48 | 10036.0 | 25.0 | 23.Feb.2023 | 121.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 100.348 | 97.0 | US579780AL12 | 10029.0 | 42.0 | 15.Aug.2022 | 270.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 100.187 | 97.0 | US064159YN00 | 10007.0 | 0.0 | 15.Sep.2023 | 5.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 100.157 | 97.0 | US78015K7K46 | 10012.0 | 0.0 | 26.Okt.2023 | 5.0 |
| C | CITIGROUP INC | Unternehmen | 100.134 | 97.0 | US172967LH22 | 10004.0 | 10.0 | 25.Apr.2022 | 122.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 100.111 | 97.0 | US00914AAN28 | 10000.0 | 6.0 | 15.Dez.2022 | 55.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 99.975 | 97.0 | US13607HYE60 | 9993.0 | 0.0 | 18.Okt.2024 | 47.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 99.947 | 97.0 | US29250NBD66 | 9994.0 | 1.0 | 17.Feb.2023 | 5.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 99.851 | 97.0 | US89114TZF29 | 9977.0 | 2.0 | 10.Sep.2024 | 5.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 99.781 | 97.0 | US06368FAB58 | 9972.0 | 0.0 | 15.Sep.2023 | 5.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Unternehmen | 77.053 | 75.0 | US38141EB818 | 10232.0 | 4.0 | 29.Nov.2023 | 178.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 75.246 | 73.0 | US136069TZ40 | 10015.0 | 6.0 | 16.Jun.2022 | 93.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 75.137 | 73.0 | US064159JF41 | 10000.0 | 3.0 | 07.Mär.2022 | 83.0 |
| DIS | WALT DISNEY CO | Unternehmen | 51.182 | 50.0 | US254687CM62 | 10105.0 | 55.0 | 15.Sep.2022 | 300.0 |
| PSX | PHILLIPS 66 | Unternehmen | 51.022 | 49.0 | US718546AC87 | 10035.0 | 10.0 | 01.Apr.2022 | 430.0 |
| ABBV | ABBVIE INC | Unternehmen | 50.984 | 49.0 | US00287YCT47 | 10069.0 | 35.0 | 01.Okt.2022 | 325.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 50.825 | 49.0 | US70450YAB92 | 10075.0 | 58.0 | 26.Sep.2022 | 220.0 |
| V | VISA INC | Unternehmen | 50.773 | 49.0 | US92826CAG78 | 10060.0 | 48.0 | 15.Sep.2022 | 215.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 50.766 | 49.0 | US606822BG84 | 10005.0 | 3.0 | 07.Mär.2022 | 322.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 50.697 | 49.0 | US06367WJM64 | 10021.0 | 9.0 | 26.Mär.2022 | 290.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 50.661 | 49.0 | US064159JG24 | 10008.0 | 3.0 | 07.Mär.2022 | 270.0 |
| PEP | PEPSICO INC/NC | Unternehmen | 50.654 | 49.0 | US713448BY31 | 10002.0 | 3.0 | 05.Mär.2022 | 275.0 |
| ANTM | ANTHEM INC | Unternehmen | 50.651 | 49.0 | US94973VAX55 | 10045.0 | 22.0 | 15.Mai.2022 | 313.0 |
| EBAY | EBAY INC | Unternehmen | 50.64 | 49.0 | US278642AS20 | 10110.0 | 86.0 | 30.Jan.2023 | 275.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 50.638 | 49.0 | US00037BAB80 | 10044.0 | 21.0 | 08.Mai.2022 | 288.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 50.629 | 49.0 | US548661CW57 | 10015.0 | 14.0 | 15.Apr.2022 | 312.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Unternehmen | 50.615 | 49.0 | US55608KAM71 | 10099.0 | 12.0 | 27.Mär.2024 | 157.0 |
| MS | MORGAN STANLEY | Unternehmen | 50.596 | 49.0 | US61744YAH18 | 10047.0 | 23.0 | 19.Mai.2022 | 275.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 50.543 | 49.0 | US05531FAX15 | 10000.0 | 9.0 | 01.Apr.2022 | 275.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 50.514 | 49.0 | US377373AD71 | 10020.0 | 21.0 | 08.Mai.2022 | 285.0 |
| CI | CIGNA CORP | Unternehmen | 50.508 | 49.0 | US125523AC41 | 10090.0 | 16.0 | 15.Jul.2023 | 113.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 50.497 | 49.0 | US316773CU23 | 10050.0 | 22.0 | 15.Jun.2022 | 260.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 50.466 | 49.0 | US17275RAV42 | 10036.0 | 31.0 | 15.Jun.2022 | 300.0 |
| HD | HOME DEPOT INC | Unternehmen | 50.464 | 49.0 | US437076BG61 | 10033.0 | 18.0 | 01.Jun.2022 | 263.0 |
| TSN | TYSON FOODS INC | Unternehmen | 50.455 | 49.0 | US902494AT07 | 10006.0 | 23.0 | 15.Jun.2022 | 450.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 50.454 | 49.0 | US61746BEC63 | 10077.0 | 17.0 | 24.Okt.2023 | 166.0 |
| PEP | PEPSICO INC | Unternehmen | 50.435 | 49.0 | US713448DT28 | 10018.0 | 10.0 | 02.Mai.2022 | 225.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 50.433 | 49.0 | US00912XAW48 | 10049.0 | 27.0 | 01.Jul.2022 | 263.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 50.388 | 49.0 | US02665WDF59 | 10027.0 | 24.0 | 20.Mai.2022 | 195.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 50.387 | 49.0 | US87165BAQ68 | 10055.0 | 33.0 | 25.Jul.2022 | 285.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.37 | 49.0 | US02665WCY57 | 10040.0 | 34.0 | 27.Jun.2022 | 220.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.36 | 49.0 | US961214EA74 | 10069.0 | 23.0 | 15.Mai.2023 | 123.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 50.355 | 49.0 | US66989HAM07 | 10007.0 | 19.0 | 17.Mai.2022 | 240.0 |
| DE | DEERE & CO | Unternehmen | 50.341 | 49.0 | US244199BE40 | 10014.0 | 8.0 | 08.Jun.2022 | 260.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 50.293 | 49.0 | US046353AQ14 | 10012.0 | 28.0 | 12.Jun.2022 | 238.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 50.223 | 49.0 | USU09513JA86 | 10036.0 | 2.0 | 01.Apr.2024 | 58.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 50.173 | 49.0 | US14913R2B24 | 10008.0 | 22.0 | 13.Mai.2022 | 95.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 50.155 | 49.0 | US89236TED37 | 10017.0 | 4.0 | 08.Sep.2022 | 67.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 50.131 | 49.0 | US92343VDX91 | 10003.0 | 6.0 | 16.Mär.2022 | 121.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.125 | 49.0 | US02665WCX74 | 10013.0 | 9.0 | 27.Jun.2022 | 76.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 50.106 | 49.0 | US110122AT56 | 10009.0 | 43.0 | 01.Aug.2022 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 50.094 | 49.0 | US38141GXW94 | 10005.0 | 0.0 | 08.Mär.2024 | 5.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 50.061 | 49.0 | US049560AV77 | 10000.0 | 4.0 | 09.Mär.2023 | 58.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 50.051 | 49.0 | US883556CQ39 | 10005.0 | 0.0 | 18.Okt.2024 | 5.0 |
| INTC | INTEL CORPORATION | Unternehmen | 50.023 | 49.0 | US458140BC30 | 10002.0 | 21.0 | 11.Mai.2022 | 73.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 49.968 | 48.0 | US14913R2M88 | 9993.0 | 0.0 | 17.Mai.2024 | 5.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 49.952 | 48.0 | US69351UAY91 | 9984.0 | 0.0 | 24.Jun.2024 | 5.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.946 | 48.0 | US89114QCR74 | 9980.0 | 2.0 | 04.Mär.2024 | 5.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 49.885 | 48.0 | US961214EV12 | 9977.0 | 1.0 | 18.Nov.2024 | 5.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 25.365 | 25.0 | US80282KAT34 | 9997.0 | 9.0 | 28.Mär.2022 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 25.288 | 25.0 | US110122CL03 | 10045.0 | 22.0 | 16.Mai.2022 | 260.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 25.21 | 24.0 | US377373AJ42 | 10019.0 | 19.0 | 01.Jun.2022 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 25.116 | 24.0 | US86562MAW01 | 10037.0 | 15.0 | 17.Jan.2023 | 98.0 |
| DIS | WALT DISNEY CO MTN | Unternehmen | 25.037 | 24.0 | US25468PDS20 | 10002.0 | 2.0 | 04.Mär.2022 | 57.0 |
