Below, a list of constituents for UESD (iShares £ Ultrashort Bond ESG UCITS ETF) is shown. In total, UESD consists of 122 securities.
Note: The data shown here is as of date Apr. 22, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 9.136.568,42 | 596.0 | 10000.0 | 14.0 | nan | 524.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 3.992.868,61 | 260.0 | 9717.0 | 64.0 | 16.Dez.2024 | 63.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 3.981.302,31 | 260.0 | 10016.0 | 0.0 | 12.März2026 | 564.0 |
| KFW | KFW MTN RegS | Government Related | 3.491.682,14 | 228.0 | 9779.0 | 62.0 | 09.Dez.2024 | 138.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 2.763.151,33 | 180.0 | 10048.0 | 3.0 | 20.Apr.2026 | 60.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 2.669.226,29 | 174.0 | 9768.0 | 64.0 | 15.Dez.2024 | 138.0 |
| BMO | BANK OF MONTREAL MTN RegS | Gedeckt | 2.546.960,66 | 166.0 | 10107.0 | 3.0 | 15.Sept.2026 | 621.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 2.443.428,08 | 159.0 | 9742.0 | 63.0 | 13.Dez.2024 | 88.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 2.353.643,31 | 153.0 | 10057.0 | 2.0 | 14.März2025 | 621.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 2.336.081,74 | 152.0 | 10092.0 | 3.0 | 15.Dez.2025 | 621.0 |
| TSBLN | TSB BANK PLC RegS | Gedeckt | 2.331.844,47 | 152.0 | 10030.0 | 3.0 | 14.Feb.2027 | 581.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 2.309.982,99 | 151.0 | 10037.0 | 3.0 | 18.Jan.2027 | 587.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 2.153.740,66 | 140.0 | 10189.0 | 4.0 | 15.Juni2026 | 646.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 2.051.714,21 | 134.0 | 10008.0 | 3.0 | 22.Apr.2025 | 43.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Gedeckt | 2.018.911,69 | 132.0 | 10001.0 | 2.0 | 16.Mai2024 | 577.0 |
| KFW | KFW MTN RegS | Government Related | 1.993.106,36 | 130.0 | 9899.0 | 23.0 | 18.Juli2024 | 88.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Government Related | 1.956.165,92 | 128.0 | 9700.0 | 85.0 | 07.März2025 | 138.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 1.926.614,10 | 126.0 | 10092.0 | 3.0 | 23.Juni2026 | 620.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 1.882.292,81 | 123.0 | 9815.0 | 64.0 | 16.Dez.2024 | 263.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 1.790.427,36 | 117.0 | 9711.0 | 62.0 | 09.Dez.2024 | 38.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 1.773.981,59 | 116.0 | 10008.0 | 2.0 | 30.Jan.2025 | 569.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 1.760.256,73 | 115.0 | 10015.0 | 2.0 | 16.Jan.2025 | 575.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 1.748.719,94 | 114.0 | 9702.0 | 64.0 | 16.Dez.2024 | 38.0 |
| DBSSP | DBS BANK LTD RegS | Gedeckt | 1.747.979,41 | 114.0 | 10072.0 | 3.0 | 17.Nov.2025 | 620.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 1.743.517,96 | 114.0 | 9669.0 | 81.0 | 20.Feb.2025 | 100.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 1.736.514,23 | 113.0 | 10011.0 | 3.0 | 17.Juni2026 | 580.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 1.710.194,05 | 112.0 | 10039.0 | 3.0 | 14.Dez.2025 | 586.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.701.583,06 | 111.0 | 9706.0 | 85.0 | 07.März2025 | 138.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 1.672.140,09 | 109.0 | 10014.0 | 3.0 | 04.Feb.2025 | 572.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 1.610.370,33 | 105.0 | 10022.0 | 1.0 | 30.Juni2025 | 683.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 1.535.934,11 | 100.0 | 10091.0 | 3.0 | 26.Jan.2026 | 622.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Gedeckt | 1.531.245,93 | 100.0 | 10080.0 | 3.0 | 21.Sept.2026 | 620.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 1.512.600,60 | 99.0 | 10035.0 | 2.0 | 22.März2026 | 582.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 1.464.269,10 | 95.0 | 9746.0 | 55.0 | 15.Nov.2024 | 38.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 1.421.494,87 | 93.0 | 10094.0 | 3.0 | 16.März2026 | 620.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 1.416.484,89 | 92.0 | 10106.0 | 3.0 | 13.Juli2026 | 620.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 1.406.457,75 | 92.0 | 10001.0 | 2.0 | 15.Mai2024 | 521.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 1.406.363,79 | 92.0 | 10034.0 | 3.0 | 13.Apr.2026 | 583.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 1.352.655,85 | 88.0 | 10012.0 | 2.0 | 17.Jan.2025 | 553.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 1.336.785,33 | 87.0 | 9845.0 | 47.0 | 16.Okt.2024 | 225.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 1.320.748,15 | 86.0 | 10095.0 | 3.0 | 15.Dez.2025 | 621.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 1.320.333,22 | 86.0 | 10104.0 | 3.0 | 22.Juni2026 | 620.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 1.318.707,71 | 86.0 | 10025.0 | 2.0 | 06.Nov.2026 | 572.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 1.305.367,85 | 85.0 | 10011.0 | 2.0 | 03.Okt.2024 | 578.0 |
| BMO | BANK OF MONTREAL MTN RegS | Unternehmen | 1.248.957,64 | 81.0 | 9767.0 | 64.0 | 18.Dez.2024 | 150.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 1.234.886,06 | 81.0 | 9833.0 | 64.0 | 19.Dez.2024 | 250.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Gedeckt | 1.215.481,32 | 79.0 | 10017.0 | 3.0 | 12.Nov.2024 | 582.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 1.205.998,75 | 79.0 | 9735.0 | 64.0 | 16.Dez.2024 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.199.025,20 | 78.0 | 9892.0 | 27.0 | 31.Juli2024 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.180.794,09 | 77.0 | 9780.0 | 64.0 | 19.Dez.2024 | 175.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 1.173.407,35 | 77.0 | 9742.0 | 63.0 | 12.Dez.2024 | 100.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 1.148.425,68 | 75.0 | 10004.0 | 7.0 | 20.Mai2024 | 650.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 1.125.062,79 | 73.0 | 10122.0 | 3.0 | 20.Nov.2025 | 620.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.124.312,77 | 73.0 | 10214.0 | 4.0 | 18.Jan.2027 | 620.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.121.269,76 | 73.0 | 10117.0 | 2.0 | 08.Sept.2025 | 621.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Gedeckt | 1.112.373,81 | 73.0 | 10016.0 | 2.0 | 21.Nov.2024 | 579.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.111.024,38 | 72.0 | 10038.0 | 2.0 | 12.März2026 | 555.0 |
| JNJ | JOHNSON AND JOHNSON | Unternehmen | 1.078.329,53 | 70.0 | 10017.0 | 53.0 | 06.Nov.2024 | 550.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 1.074.657,39 | 70.0 | 10104.0 | 3.0 | 05.Mai2026 | 622.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 1.054.170,13 | 69.0 | 10021.0 | 2.0 | 10.Jan.2025 | 575.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Gedeckt | 1.046.696,48 | 68.0 | 9963.0 | 2.0 | 18.Jan.2027 | 547.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.013.891,89 | 66.0 | 9996.0 | 2.0 | 29.Apr.2025 | 622.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 1.010.888,20 | 66.0 | 10024.0 | 5.0 | 30.Nov.2026 | 583.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 1.008.621,25 | 66.0 | 10019.0 | 2.0 | 09.März2027 | 583.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 1.008.195,34 | 66.0 | 10002.0 | 2.0 | 29.Mai2024 | 552.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.002.546,39 | 65.0 | 10015.0 | 2.0 | 15.Jan.2025 | 551.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 976.251,95 | 64.0 | 9726.0 | 72.0 | 16.Jan.2025 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 975.625,05 | 64.0 | 9722.0 | 71.0 | 14.Jan.2025 | 125.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 969.191,30 | 63.0 | 9660.0 | 77.0 | 03.Feb.2025 | 150.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 954.750,73 | 62.0 | 10000.0 | 1.0 | 26.Apr.2024 | 613.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 923.733,15 | 60.0 | 10179.0 | 3.0 | 23.Feb.2026 | 541.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Gedeckt | 909.808,59 | 59.0 | 10008.0 | 2.0 | 17.Nov.2026 | 584.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 892.201,15 | 58.0 | 9702.0 | 85.0 | 07.März2025 | 138.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 883.543,07 | 58.0 | 9766.0 | 62.0 | 09.Dez.2024 | 138.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 849.370,67 | 55.0 | 10000.0 | 0.0 | nan | 0.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 810.771,44 | 53.0 | 10035.0 | 2.0 | 12.Feb.2027 | 520.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Gedeckt | 808.175,31 | 53.0 | 10024.0 | 3.0 | 04.Dez.2026 | 584.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 802.566,84 | 52.0 | 9948.0 | 2.0 | 01.Sept.2026 | 589.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Gedeckt | 802.065,89 | 52.0 | 10015.0 | 2.0 | 15.Jan.2025 | 572.0 |
| DLR | DIGITAL STOUT HOLDING LLC MTN RegS | Unternehmen | 801.623,27 | 52.0 | 9908.0 | 67.0 | 17.Jan.2025 | 425.0 |
| SACHAN | STATE OF SAXONY-ANHALT MTN RegS | Government Related | 790.770,16 | 52.0 | 9810.0 | 64.0 | 16.Dez.2024 | 213.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 780.888,15 | 51.0 | 9718.0 | 73.0 | 22.Jan.2025 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 773.171,25 | 50.0 | 9965.0 | 15.0 | 18.Juni2024 | 407.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Unternehmen | 736.981,11 | 48.0 | 9772.0 | 77.0 | 03.Feb.2025 | 250.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Unternehmen | 708.629,86 | 46.0 | 9924.0 | 44.0 | 17.Okt.2024 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 696.493,67 | 45.0 | 9846.0 | 44.0 | 03.Okt.2024 | 188.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 694.166,29 | 45.0 | 9840.0 | 43.0 | 01.Okt.2024 | 138.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 691.786,64 | 45.0 | 9810.0 | 54.0 | 11.Nov.2024 | 163.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 686.125,93 | 45.0 | 9769.0 | 55.0 | 15.Nov.2024 | 75.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 680.270,46 | 44.0 | 9700.0 | 62.0 | 11.Dez.2024 | 50.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | Unternehmen | 677.108,56 | 44.0 | 9660.0 | 92.0 | 30.März2025 | 213.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 672.266,16 | 44.0 | 9734.0 | 79.0 | 14.Feb.2025 | 200.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 637.041,24 | 42.0 | 9749.0 | 31.0 | 15.Aug.2024 | 75.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 610.794,90 | 40.0 | 10108.0 | 4.0 | 09.März2027 | 621.0 |
| LLYDIN | SOCIETY OF LLOYDS RegS | Unternehmen | 610.037,73 | 40.0 | 9940.0 | 51.0 | 30.Okt.2024 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 607.840,26 | 40.0 | 9994.0 | 2.0 | 26.Jan.2025 | 572.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN RegS | Government Related | 606.464,36 | 40.0 | 10009.0 | 2.0 | 13.Nov.2024 | 551.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Unternehmen | 606.030,72 | 40.0 | 9929.0 | 58.0 | 26.Nov.2024 | 425.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 605.569,05 | 39.0 | 9767.0 | 64.0 | 16.Dez.2024 | 138.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 601.336,08 | 39.0 | 10002.0 | 2.0 | 09.Okt.2024 | 557.0 |
| LIBLIV | LIBERTY LIVING FINANCE PLC RegS | Unternehmen | 595.715,89 | 39.0 | 9824.0 | 58.0 | 28.Nov.2024 | 263.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 587.332,04 | 38.0 | 9750.0 | 64.0 | 16.Dez.2024 | 113.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 585.284,45 | 38.0 | 9721.0 | 65.0 | 20.Dez.2024 | 100.0 |
| FMSWER | FMS WERTMANAGEMENT RegS | Government Related | 582.903,53 | 38.0 | 9698.0 | 85.0 | 07.März2025 | 138.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Unternehmen | 569.138,85 | 37.0 | 9918.0 | 21.0 | 11.Juli2024 | 175.0 |
| LLOYDS | BANK OF SCOTLAND PLC MTN | Gedeckt | 558.061,28 | 36.0 | 9963.0 | 65.0 | 20.Dez.2024 | 488.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 555.992,38 | 36.0 | 9709.0 | 76.0 | 31.Jan.2025 | 125.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 505.814,72 | 33.0 | 9951.0 | 17.0 | 25.Juni2024 | 200.0 |
| KFW | KFW MTN RegS | Government Related | 503.948,07 | 33.0 | 10013.0 | 2.0 | 14.Juni2024 | 621.0 |
| RY | ROYAL BANK OF CANADA (LONDON BRANC MTN RegS | Unternehmen | 502.355,04 | 33.0 | 10004.0 | 2.0 | 23.Sept.2024 | 562.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 491.806,35 | 32.0 | 9774.0 | 57.0 | 22.Nov.2024 | 150.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Government Related | 487.622,06 | 32.0 | 9726.0 | 63.0 | 13.Dez.2024 | 75.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 480.868,98 | 31.0 | 9857.0 | 64.0 | 18.Dez.2024 | 288.0 |
| UNANA | UNILEVER PLC MTN RegS | Unternehmen | 472.219,65 | 31.0 | 9859.0 | 39.0 | 15.Sept.2024 | 138.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 458.976,95 | 30.0 | 9735.0 | 64.0 | 16.Dez.2024 | 88.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 452.628,67 | 30.0 | 10048.0 | 96.0 | 15.Apr.2025 | 550.0 |
| BARUK | BARCLAYS BANK UK PLC MTN RegS | Unternehmen | 404.061,78 | 26.0 | 9996.0 | 2.0 | 15.Mai2024 | 574.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 400.765,57 | 26.0 | 10008.0 | 2.0 | 15.Okt.2024 | 558.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | Unternehmen | 349.961,02 | 23.0 | 9935.0 | 23.0 | 19.Juli2024 | 275.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 292.772,34 | 19.0 | 9729.0 | 64.0 | 17.Dez.2024 | 88.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 202.273,70 | 13.0 | 10114.0 | 6.0 | 22.Okt.2026 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.448,82 | 1.0 | 8632.0 | 0.0 | nan | 0.0 |
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