Below, a list of constituents for EFRN (iShares € Floating Rate Bond ESG UCITS ETF) is shown. In total, EFRN consists of 105 securities.
Note: The data shown here is as of date Mai 16, 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 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 13.928.261,98 | 268.0 | 10023.0 | 17.0 | 17.Jan.2025 | 432.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 13.708.027,71 | 264.0 | 10080.0 | 12.0 | 22.Sept.2026 | 492.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 13.635.536,31 | 262.0 | 10019.0 | 6.0 | 07.März2025 | 425.0 |
| MS | MORGAN STANLEY | Bankwesen | 11.613.726,85 | 223.0 | 10029.0 | 10.0 | 19.März2027 | 459.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 10.309.120,93 | 198.0 | 10030.0 | 8.0 | 13.Juni2025 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 9.363.996,09 | 180.0 | 10033.0 | 17.0 | 16.Jan.2025 | 447.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 8.462.337,35 | 163.0 | 10045.0 | 19.0 | 20.Okt.2025 | 450.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 8.139.274,90 | 157.0 | 10040.0 | 17.0 | 16.Jan.2026 | 492.0 |
| KBC | KBC IFIMA SA MTN RegS | Bankwesen | 8.073.886,96 | 155.0 | 10007.0 | 6.0 | 04.März2026 | 429.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 8.063.661,15 | 155.0 | 10026.0 | 6.0 | 06.Juni2025 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.017.309,36 | 154.0 | 10070.0 | 10.0 | 19.März2026 | 493.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.864.597,47 | 151.0 | 10045.0 | 17.0 | 15.Jan.2026 | 456.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.746.543,65 | 149.0 | 10024.0 | 16.0 | 13.Jan.2025 | 436.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 7.659.050,31 | 147.0 | 10043.0 | 18.0 | 17.Jan.2026 | 444.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.651.376,73 | 147.0 | 10036.0 | 18.0 | 19.Jan.2026 | 439.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 7.539.111,15 | 145.0 | 10024.0 | 18.0 | 20.Jan.2025 | 435.0 |
| HSBC | HSBC BANK PLC MTN RegS | Bankwesen | 7.375.249,46 | 142.0 | 10021.0 | 7.0 | 08.März2025 | 434.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 7.227.362,62 | 139.0 | 9999.0 | 16.0 | 12.Apr.2026 | 426.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.667.187,64 | 128.0 | 10062.0 | 25.0 | 16.Nov.2025 | 472.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.558.947,19 | 126.0 | 10007.0 | 6.0 | 06.März2026 | 432.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.495.321,22 | 125.0 | 10108.0 | 18.0 | 13.Jan.2026 | 489.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 6.488.283,28 | 125.0 | 10083.0 | 14.0 | 02.Okt.2026 | 457.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.359.812,89 | 122.0 | 10057.0 | 18.0 | 15.Jan.2027 | 451.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.336.896,01 | 122.0 | 10017.0 | 15.0 | 10.Jan.2025 | 425.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 6.334.534,75 | 122.0 | 10004.0 | 13.0 | 03.Juli2024 | 434.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.299.526,01 | 121.0 | 10007.0 | 10.0 | 21.Juni2024 | 471.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.232.890,41 | 120.0 | 10009.0 | 15.0 | 11.Juli2024 | 462.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 6.156.291,78 | 118.0 | 10009.0 | 6.0 | 06.März2026 | 439.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.055.562,94 | 116.0 | 10048.0 | 15.0 | 09.Jan.2026 | 449.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 6.050.911,17 | 116.0 | 10028.0 | 21.0 | 02.Mai2025 | 426.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.036.275,34 | 116.0 | 10058.0 | 24.0 | 12.Mai2026 | 483.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 5.964.239,79 | 115.0 | 10031.0 | 8.0 | 13.Juni2025 | 448.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 5.932.992,11 | 114.0 | 10020.0 | 17.0 | 15.Apr.2026 | 431.0 |
| OPBANK | OP CORPORATE BANK PLC RegS | Bankwesen | 5.877.700,55 | 113.0 | 10031.0 | 2.0 | 21.Nov.2025 | 441.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.864.198,38 | 113.0 | 10018.0 | 3.0 | 24.Feb.2025 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.723.191,02 | 110.0 | 10147.0 | 12.0 | 23.Sept.2027 | 493.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.655.184,86 | 109.0 | 10032.0 | 10.0 | 18.Dez.2025 | 416.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.654.145,49 | 109.0 | 10082.0 | 23.0 | 03.Nov.2026 | 442.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.640.462,95 | 109.0 | 10031.0 | 16.0 | 11.Juli2025 | 442.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.565.436,67 | 107.0 | 10019.0 | 24.0 | 08.Mai2028 | 462.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.500.983,13 | 106.0 | 10004.0 | 6.0 | 07.Juni2024 | 468.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.329.411,17 | 103.0 | 10030.0 | 9.0 | 17.März2025 | 456.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.183.669,71 | 100.0 | 10003.0 | 22.0 | 03.Mai2027 | 421.0 |
| STANLN | STANDARD CHARTERED BANK MTN RegS | Bankwesen | 5.161.706,58 | 99.0 | 10031.0 | 5.0 | 03.März2025 | 449.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.999.111,65 | 96.0 | 9998.0 | 3.0 | 21.Mai2027 | 0.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 4.936.281,80 | 95.0 | 10030.0 | 15.0 | 09.Jan.2026 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.805.327,03 | 92.0 | 10036.0 | 19.0 | 21.Juli2025 | 435.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 4.753.504,29 | 91.0 | 10033.0 | 8.0 | 08.Dez.2025 | 429.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.749.751,76 | 91.0 | 10040.0 | 11.0 | 22.Sept.2025 | 442.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.566.377,38 | 88.0 | 9996.0 | 16.0 | 12.Apr.2027 | 438.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.553.264,38 | 88.0 | 10039.0 | 8.0 | 12.Dez.2025 | 446.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 4.496.908,45 | 87.0 | 10025.0 | 7.0 | 09.Juni2025 | 443.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.348.401,22 | 84.0 | 10024.0 | 6.0 | 01.Dez.2025 | 426.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.343.904,07 | 84.0 | 10004.0 | 2.0 | 19.Feb.2026 | 412.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC RegS | Zyklische Konsumgüter | 4.340.447,99 | 83.0 | 10023.0 | 9.0 | 18.März2025 | 443.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.320.157,00 | 83.0 | 10008.0 | 16.0 | 11.Juli2025 | 412.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 4.320.165,44 | 83.0 | 10021.0 | 19.0 | 24.Jan.2025 | 436.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.297.418,99 | 83.0 | 10123.0 | 4.0 | 26.Nov.2025 | 495.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.245.027,96 | 82.0 | 10021.0 | 8.0 | 08.März2027 | 455.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.048.843,08 | 78.0 | 10040.0 | 8.0 | 12.März2027 | 464.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.039.363,54 | 78.0 | 10028.0 | 9.0 | 18.Juni2025 | 438.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.997.304,42 | 77.0 | 10082.0 | 12.0 | 24.Sept.2026 | 493.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.957.844,50 | 76.0 | 10063.0 | 22.0 | 29.Jan.2027 | 456.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 3.957.748,54 | 76.0 | 10004.0 | 21.0 | 01.Nov.2024 | 404.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.838.038,79 | 74.0 | 10018.0 | 7.0 | 08.Sept.2025 | 432.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.823.965,50 | 74.0 | 10006.0 | 13.0 | 28.März2027 | 430.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.757.041,25 | 72.0 | 10013.0 | 24.0 | 10.Nov.2025 | 431.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.736.541,35 | 72.0 | 10016.0 | 8.0 | 08.März2027 | 439.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 3.711.348,94 | 71.0 | 9984.0 | 15.0 | 05.Apr.2026 | 418.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 3.704.019,99 | 71.0 | 10039.0 | 7.0 | 05.Dez.2025 | 554.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.627.938,06 | 70.0 | 10002.0 | 7.0 | 09.Dez.2024 | 408.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.621.551,17 | 70.0 | 10039.0 | 7.0 | 05.März2027 | 464.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.439.385,16 | 66.0 | 10003.0 | 18.0 | 16.Apr.2027 | 452.0 |
| BACRED | MEDIOBANCA INTERNATIONAL (LUXEMBOU MTN RegS | Bankwesen | 3.302.637,51 | 64.0 | 9936.0 | 10.0 | 20.Dez.2025 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.262.774,99 | 63.0 | 10005.0 | 17.0 | 16.Apr.2026 | 430.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 3.222.897,69 | 62.0 | 10043.0 | 19.0 | 21.Apr.2025 | 455.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.134.654,58 | 60.0 | 10027.0 | 7.0 | 07.Juni2025 | 443.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 3.133.169,68 | 60.0 | 10020.0 | 6.0 | 05.Sept.2025 | 441.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.109.922,17 | 60.0 | 10001.0 | 11.0 | 18.Juli2024 | 410.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.020.476,86 | 58.0 | 10028.0 | 16.0 | 12.Jan.2026 | 437.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.015.142,24 | 58.0 | 10018.0 | 17.0 | 17.Jan.2025 | 424.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.011.306,16 | 58.0 | 9997.0 | 15.0 | 09.Apr.2026 | 408.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.003.596,48 | 58.0 | 10008.0 | 25.0 | 14.Mai2028 | 442.0 |
| USB | US BANCORP | Bankwesen | 2.994.623,07 | 58.0 | 9982.0 | 4.0 | 21.Mai2028 | 0.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.979.362,37 | 57.0 | 10023.0 | 8.0 | 11.März2026 | 423.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.909.878,98 | 56.0 | 10015.0 | 20.0 | 28.Apr.2025 | 418.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.854.272,56 | 55.0 | 10088.0 | 4.0 | 27.Aug.2025 | 487.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.815.396,58 | 54.0 | 10026.0 | 19.0 | 22.Jan.2026 | 455.0 |
| STANLN | STANDARD CHARTERED BANK MTN RegS | Bankwesen | 2.726.829,85 | 52.0 | 10020.0 | 8.0 | 12.Sept.2025 | 444.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.722.836,98 | 52.0 | 10020.0 | 11.0 | 22.Sept.2025 | 430.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.633.420,28 | 51.0 | 10038.0 | 7.0 | 05.März2027 | 458.0 |
| BNP | BNP PARIBAS SA | Bankwesen | 2.618.480,72 | 50.0 | 10005.0 | 10.0 | 20.März2026 | 423.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.616.360,12 | 50.0 | 10005.0 | 12.0 | 27.März2026 | 429.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG | Bankwesen | 2.605.485,09 | 50.0 | 9974.0 | 16.0 | 09.Feb.2027 | 474.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.433.369,15 | 47.0 | 10025.0 | 2.0 | 22.Nov.2024 | 494.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.411.029,47 | 46.0 | 10052.0 | 4.0 | 27.Feb.2026 | 458.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.407.168,66 | 46.0 | 10027.0 | 24.0 | 11.Feb.2025 | 433.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.120.054,70 | 41.0 | 10020.0 | 8.0 | 14.März2025 | 441.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN | Bankwesen | 2.103.045,46 | 40.0 | 10006.0 | 24.0 | 10.Mai2026 | 423.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.910.978,60 | 37.0 | 10004.0 | 12.0 | 29.Sept.2025 | 411.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.910.387,77 | 37.0 | 10034.0 | 21.0 | 29.Jan.2026 | 454.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 1.621.984,89 | 31.0 | 10028.0 | 2.0 | 21.Nov.2024 | 468.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.210.121,78 | 23.0 | 10026.0 | 12.0 | 30.März2025 | 440.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 487.893,00 | 9.0 | 10329.0 | 12.0 | nan | 383.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.290.759,40 | -63.0 | 10000.0 | 0.0 | nan | 0.0 |
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