Below, a list of constituents for UESD (iShares £ Ultrashort Bond ESG UCITS ETF) is shown. In total, UESD consists of 124 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 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 5.405.146,89 | 351.0 | 9999.0 | 14.0 | nan | 527.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 4.000.875,33 | 260.0 | 9732.0 | 57.0 | 16.Dez.2024 | 63.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 3.996.806,75 | 260.0 | 10019.0 | 0.0 | 12.März2026 | 565.0 |
| KFW | KFW MTN RegS | Government Related | 3.499.590,92 | 227.0 | 9793.0 | 56.0 | 09.Dez.2024 | 138.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 3.166.189,35 | 206.0 | 9779.0 | 57.0 | 15.Dez.2024 | 138.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 2.773.023,62 | 180.0 | 10047.0 | 3.0 | 20.Apr.2026 | 581.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 2.722.214,59 | 177.0 | 10039.0 | 3.0 | 18.Jan.2027 | 588.0 |
| BMO | BANK OF MONTREAL MTN RegS | Gedeckt | 2.560.382,78 | 166.0 | 10121.0 | 3.0 | 15.Sept.2026 | 622.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 2.447.893,73 | 159.0 | 9755.0 | 57.0 | 13.Dez.2024 | 88.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 2.362.235,16 | 154.0 | 10055.0 | 2.0 | 14.März2025 | 622.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 2.345.750,19 | 152.0 | 10095.0 | 3.0 | 15.Dez.2025 | 622.0 |
| TSBLN | TSB BANK PLC RegS | Gedeckt | 2.308.738,63 | 150.0 | 10036.0 | 3.0 | 14.Feb.2027 | 580.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 2.169.230,33 | 141.0 | 10016.0 | 2.0 | 16.Jan.2025 | 576.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 2.159.527,64 | 140.0 | 10175.0 | 4.0 | 15.Juni2026 | 647.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 2.141.846,81 | 139.0 | 9720.0 | 57.0 | 16.Dez.2024 | 38.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Gedeckt | 2.131.382,35 | 139.0 | 10034.0 | 3.0 | 04.Dez.2026 | 585.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Government Related | 2.060.538,89 | 134.0 | 9726.0 | 79.0 | 07.März2025 | 138.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 2.059.360,09 | 134.0 | 10010.0 | 2.0 | 22.Apr.2025 | 564.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 2.050.971,62 | 133.0 | 10036.0 | 3.0 | 17.Juni2026 | 582.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Gedeckt | 2.025.322,96 | 132.0 | 10000.0 | 0.0 | 16.Mai2024 | 577.0 |
| KFW | KFW MTN RegS | Government Related | 1.999.423,09 | 130.0 | 9925.0 | 17.0 | 18.Juli2024 | 88.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 1.936.636,76 | 126.0 | 10106.0 | 3.0 | 23.Juni2026 | 621.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 1.887.575,93 | 123.0 | 9826.0 | 57.0 | 16.Dez.2024 | 263.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 1.794.206,29 | 117.0 | 9730.0 | 56.0 | 09.Dez.2024 | 38.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 1.756.455,50 | 114.0 | 10014.0 | 2.0 | 30.Jan.2025 | 567.0 |
| DBSSP | DBS BANK LTD RegS | Gedeckt | 1.754.581,56 | 114.0 | 10072.0 | 2.0 | 17.Nov.2025 | 620.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 1.750.346,11 | 114.0 | 9701.0 | 75.0 | 20.Feb.2025 | 100.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 1.717.257,03 | 112.0 | 10044.0 | 3.0 | 14.Dez.2025 | 587.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.707.080,58 | 111.0 | 9729.0 | 79.0 | 07.März2025 | 138.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 1.654.465,50 | 108.0 | 10015.0 | 3.0 | 04.Feb.2025 | 570.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 1.616.080,17 | 105.0 | 10022.0 | 1.0 | 30.Juni2025 | 622.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 1.594.631,19 | 104.0 | 10111.0 | 3.0 | 05.Mai2026 | 620.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Gedeckt | 1.537.429,33 | 100.0 | 10081.0 | 3.0 | 21.Sept.2026 | 622.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 1.519.659,49 | 99.0 | 10099.0 | 3.0 | 26.Jan.2026 | 621.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 1.518.909,50 | 99.0 | 10040.0 | 2.0 | 22.März2026 | 583.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 1.467.547,28 | 95.0 | 9765.0 | 49.0 | 15.Nov.2024 | 38.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 1.427.623,44 | 93.0 | 10099.0 | 3.0 | 16.März2026 | 622.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 1.422.164,33 | 92.0 | 10107.0 | 3.0 | 13.Juli2026 | 621.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 1.411.953,71 | 92.0 | 10037.0 | 3.0 | 13.Apr.2026 | 584.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 1.371.945,64 | 89.0 | 9757.0 | 56.0 | 12.Dez.2024 | 100.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 1.360.161,55 | 88.0 | 10020.0 | 2.0 | 10.Jan.2025 | 576.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 1.357.076,99 | 88.0 | 10010.0 | 2.0 | 17.Jan.2025 | 554.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 1.341.068,10 | 87.0 | 9863.0 | 41.0 | 16.Okt.2024 | 225.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 1.325.960,07 | 86.0 | 10096.0 | 3.0 | 15.Dez.2025 | 622.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 1.325.770,06 | 86.0 | 10106.0 | 3.0 | 22.Juni2026 | 621.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 1.310.096,85 | 85.0 | 10011.0 | 2.0 | 03.Okt.2024 | 579.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 1.305.273,51 | 85.0 | 10027.0 | 2.0 | 06.Nov.2026 | 570.0 |
| BMO | BANK OF MONTREAL MTN RegS | Unternehmen | 1.251.703,02 | 81.0 | 9779.0 | 58.0 | 18.Dez.2024 | 150.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 1.237.402,25 | 80.0 | 9838.0 | 58.0 | 19.Dez.2024 | 250.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 1.208.541,94 | 79.0 | 9750.0 | 57.0 | 16.Dez.2024 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.202.634,89 | 78.0 | 9913.0 | 21.0 | 31.Juli2024 | 138.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Gedeckt | 1.202.596,37 | 78.0 | 10018.0 | 3.0 | 12.Nov.2024 | 580.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 1.183.226,28 | 77.0 | 9789.0 | 58.0 | 19.Dez.2024 | 175.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 1.152.472,20 | 75.0 | 10000.0 | 1.0 | 20.Mai2024 | 650.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 1.128.938,10 | 73.0 | 10118.0 | 3.0 | 20.Nov.2025 | 620.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.127.548,19 | 73.0 | 10205.0 | 3.0 | 18.Jan.2027 | 621.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.125.215,34 | 73.0 | 10113.0 | 2.0 | 08.Sept.2025 | 622.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Gedeckt | 1.118.515,07 | 73.0 | 10030.0 | 2.0 | 17.Nov.2026 | 585.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Gedeckt | 1.116.443,35 | 73.0 | 10016.0 | 2.0 | 21.Nov.2024 | 580.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.114.297,17 | 72.0 | 10033.0 | 2.0 | 12.März2026 | 556.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.103.366,01 | 72.0 | 10003.0 | 2.0 | 29.Apr.2025 | 621.0 |
| JNJ | JOHNSON AND JOHNSON | Unternehmen | 1.081.165,88 | 70.0 | 10010.0 | 47.0 | 06.Nov.2024 | 550.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 1.072.004,81 | 70.0 | 9704.0 | 71.0 | 03.Feb.2025 | 150.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Gedeckt | 1.050.437,27 | 68.0 | 9964.0 | 2.0 | 18.Jan.2027 | 548.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 1.015.216,74 | 66.0 | 10031.0 | 5.0 | 30.Nov.2026 | 583.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 1.012.937,93 | 66.0 | 10025.0 | 2.0 | 09.März2027 | 584.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 1.011.585,63 | 66.0 | 10001.0 | 2.0 | 29.Mai2024 | 553.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.005.893,65 | 65.0 | 10014.0 | 2.0 | 15.Jan.2025 | 552.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Gedeckt | 1.001.604,83 | 65.0 | 10014.0 | 2.0 | 14.Mai2027 | 575.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 979.862,87 | 64.0 | 9753.0 | 65.0 | 16.Jan.2025 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 979.050,87 | 64.0 | 9749.0 | 65.0 | 14.Jan.2025 | 125.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 926.195,44 | 60.0 | 10174.0 | 3.0 | 23.Feb.2026 | 541.0 |
| DLR | DIGITAL STOUT HOLDING LLC MTN RegS | Unternehmen | 905.128,86 | 59.0 | 9918.0 | 58.0 | 17.Jan.2025 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 894.734,50 | 58.0 | 9721.0 | 79.0 | 07.März2025 | 138.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 885.585,50 | 58.0 | 9780.0 | 56.0 | 09.Dez.2024 | 138.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 821.297,28 | 53.0 | 10238.0 | 5.0 | 27.Apr.2027 | 646.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Unternehmen | 811.502,13 | 53.0 | 9945.0 | 52.0 | 26.Nov.2024 | 425.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 805.911,95 | 52.0 | 9953.0 | 2.0 | 01.Sept.2026 | 590.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Gedeckt | 804.953,48 | 52.0 | 10015.0 | 2.0 | 15.Jan.2025 | 573.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 803.422,36 | 52.0 | 10040.0 | 2.0 | 12.Feb.2027 | 520.0 |
| SACHAN | STATE OF SAXONY-ANHALT MTN RegS | Government Related | 792.127,50 | 51.0 | 9814.0 | 57.0 | 16.Dez.2024 | 213.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 784.047,70 | 51.0 | 9746.0 | 67.0 | 22.Jan.2025 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 776.568,48 | 50.0 | 9985.0 | 9.0 | 18.Juni2024 | 407.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Unternehmen | 740.006,33 | 48.0 | 9797.0 | 71.0 | 03.Feb.2025 | 250.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Unternehmen | 710.744,50 | 46.0 | 9930.0 | 37.0 | 17.Okt.2024 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 698.481,24 | 45.0 | 9863.0 | 38.0 | 03.Okt.2024 | 188.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 695.915,92 | 45.0 | 9856.0 | 37.0 | 01.Okt.2024 | 138.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 693.581,35 | 45.0 | 9826.0 | 48.0 | 11.Nov.2024 | 163.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 687.516,14 | 45.0 | 9784.0 | 49.0 | 15.Nov.2024 | 75.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 681.841,82 | 44.0 | 9719.0 | 56.0 | 11.Dez.2024 | 50.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | Unternehmen | 679.781,33 | 44.0 | 9684.0 | 85.0 | 30.März2025 | 213.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 674.903,42 | 44.0 | 9760.0 | 73.0 | 14.Feb.2025 | 200.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 646.574,02 | 42.0 | 9891.0 | 25.0 | 15.Aug.2024 | 75.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 613.736,01 | 40.0 | 10118.0 | 4.0 | 09.März2027 | 622.0 |
| LLYDIN | SOCIETY OF LLOYDS RegS | Unternehmen | 612.127,03 | 40.0 | 9945.0 | 45.0 | 30.Okt.2024 | 475.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 606.723,63 | 39.0 | 9777.0 | 57.0 | 16.Dez.2024 | 138.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 603.387,40 | 39.0 | 10001.0 | 2.0 | 09.Okt.2024 | 558.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 601.621,29 | 39.0 | 9997.0 | 2.0 | 26.Jan.2025 | 571.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN RegS | Government Related | 600.706,65 | 39.0 | 10009.0 | 2.0 | 13.Nov.2024 | 551.0 |
| LIBLIV | LIBERTY LIVING FINANCE PLC RegS | Unternehmen | 597.493,32 | 39.0 | 9837.0 | 52.0 | 28.Nov.2024 | 263.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 588.546,72 | 38.0 | 9763.0 | 57.0 | 16.Dez.2024 | 113.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 586.633,56 | 38.0 | 9737.0 | 58.0 | 20.Dez.2024 | 100.0 |
| FMSWER | FMS WERTMANAGEMENT RegS | Government Related | 584.823,79 | 38.0 | 9721.0 | 79.0 | 07.März2025 | 138.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Unternehmen | 571.030,27 | 37.0 | 9940.0 | 15.0 | 11.Juli2024 | 175.0 |
| LLOYDS | BANK OF SCOTLAND PLC MTN | Gedeckt | 559.506,02 | 36.0 | 9959.0 | 58.0 | 20.Dez.2024 | 488.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 557.641,66 | 36.0 | 9730.0 | 70.0 | 31.Jan.2025 | 125.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 507.022,88 | 33.0 | 9963.0 | 11.0 | 25.Juni2024 | 200.0 |
| KFW | KFW MTN RegS | Government Related | 505.625,03 | 33.0 | 10007.0 | 2.0 | 14.Juni2024 | 622.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 493.042,52 | 32.0 | 9789.0 | 51.0 | 22.Nov.2024 | 150.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Government Related | 488.594,47 | 32.0 | 9740.0 | 57.0 | 13.Dez.2024 | 75.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 481.852,75 | 31.0 | 9859.0 | 58.0 | 18.Dez.2024 | 288.0 |
| UNANA | UNILEVER PLC MTN RegS | Unternehmen | 473.416,87 | 31.0 | 9875.0 | 33.0 | 15.Sept.2024 | 138.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 459.920,84 | 30.0 | 9749.0 | 57.0 | 16.Dez.2024 | 88.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 454.452,59 | 30.0 | 10054.0 | 90.0 | 15.Apr.2025 | 550.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Unternehmen | 409.103,23 | 27.0 | 10180.0 | 90.0 | 22.Apr.2025 | 763.0 |
| RY | ROYAL BANK OF CANADA (LONDON BRANC MTN RegS | Unternehmen | 403.281,08 | 26.0 | 10003.0 | 2.0 | 23.Sept.2024 | 563.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 402.120,67 | 26.0 | 10007.0 | 2.0 | 15.Okt.2024 | 559.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | Unternehmen | 351.107,27 | 23.0 | 9951.0 | 17.0 | 19.Juli2024 | 275.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 293.481,41 | 19.0 | 9747.0 | 58.0 | 17.Dez.2024 | 88.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 203.127,92 | 13.0 | 10117.0 | 4.0 | 22.Okt.2026 | 621.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 125.488,15 | 8.0 | 9720.0 | 94.0 | 02.Mai2025 | 213.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Unternehmen | 103.636,17 | 7.0 | 10052.0 | 96.0 | 09.Mai2025 | 600.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 53.990,14 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.467,53 | 1.0 | 8583.0 | 0.0 | nan | 0.0 |
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