Below, a list of constituents for 33GI (iShares iBonds Dec 2033 Term € Corp UCITS ETF) is shown. In total, 33GI consists of 113 securities.
Note: The data shown here is as of date Dez. 10, 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 |
| ORAFP | ORANGE SA MTN | Unternehmen | 579.260,56 | 245.0 | 13778.0 | 618.0 | 28.Jan.2033 | 813.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Unternehmen | 506.761,54 | 214.0 | 12187.0 | 655.0 | 14.Feb.2033 | 588.0 |
| BAYNGR | BAYER AG RegS | Unternehmen | 467.031,12 | 197.0 | 10738.0 | 691.0 | 26.Mai2033 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 441.001,34 | 186.0 | 10799.0 | 714.0 | 24.Mai2033 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 439.728,37 | 186.0 | 10754.0 | 700.0 | 12.Mai2033 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 435.095,22 | 184.0 | 10862.0 | 758.0 | 27.Nov.2033 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 432.693,84 | 183.0 | 10497.0 | 691.0 | 01.Feb.2033 | 375.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Unternehmen | 421.500,44 | 178.0 | 10447.0 | 747.0 | 07.Sept.2033 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 381.882,16 | 161.0 | 8430.0 | 792.0 | 12.Apr.2033 | 84.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Unternehmen | 378.353,66 | 160.0 | 8583.0 | 831.0 | 18.Okt.2033 | 113.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 377.575,92 | 160.0 | 10675.0 | 732.0 | 29.Aug.2033 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 372.888,16 | 158.0 | 8700.0 | 783.0 | 18.Mai2033 | 130.0 |
| UBS | UBS GROUP AG MTN RegS | Unternehmen | 372.658,57 | 158.0 | 8225.0 | 777.0 | 18.Jan.2033 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 340.466,75 | 144.0 | 11055.0 | 681.0 | 02.Juni2033 | 563.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 336.512,95 | 142.0 | 10809.0 | 669.0 | 13.Jan.2033 | 450.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 335.298,48 | 142.0 | 8323.0 | 794.0 | 20.Juni2033 | 125.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 330.798,69 | 140.0 | 11013.0 | 759.0 | 29.Nov.2033 | 438.0 |
| ENIIM | ENI SPA MTN RegS | Unternehmen | 327.648,06 | 139.0 | 10683.0 | 708.0 | 19.Mai2033 | 425.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 323.701,68 | 137.0 | 10713.0 | 744.0 | 28.Sept.2033 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Unternehmen | 314.700,11 | 133.0 | 10422.0 | 760.0 | 03.Okt.2033 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 308.173,65 | 130.0 | 10196.0 | 761.0 | 08.Sept.2033 | 300.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 295.316,21 | 125.0 | 8385.0 | 796.0 | 06.Mai2033 | 88.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 292.134,93 | 124.0 | 10531.0 | 739.0 | 14.Sept.2033 | 388.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Unternehmen | 277.532,03 | 117.0 | 10224.0 | 754.0 | 16.Okt.2033 | 363.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 275.779,49 | 117.0 | 10766.0 | 691.0 | 03.Mai2033 | 438.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 274.923,23 | 116.0 | 10810.0 | 707.0 | 11.Juli2033 | 450.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Unternehmen | 264.472,62 | 112.0 | 10405.0 | 725.0 | 06.Juni2033 | 340.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 259.772,74 | 110.0 | 8097.0 | 832.0 | 01.Sept.2033 | 75.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 257.866,40 | 109.0 | 8514.0 | 774.0 | 13.Juli2033 | 199.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 257.721,69 | 109.0 | 8538.0 | 801.0 | 02.Juni2033 | 100.0 |
| KO | COCA-COLA CO | Unternehmen | 251.223,41 | 106.0 | 8336.0 | 796.0 | 09.März2033 | 50.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 248.392,23 | 105.0 | 8230.0 | 788.0 | 24.Feb.2033 | 63.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 245.881,40 | 104.0 | 8148.0 | 802.0 | 16.Juni2033 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 239.496,87 | 101.0 | 11548.0 | 662.0 | 08.März2033 | 563.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 234.985,35 | 99.0 | 11592.0 | 697.0 | 09.Sept.2033 | 625.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 234.076,66 | 99.0 | 9241.0 | 760.0 | 13.Apr.2033 | 185.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 232.298,07 | 98.0 | 8391.0 | 787.0 | 11.März2033 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 227.533,45 | 96.0 | 10912.0 | 654.0 | 13.Jan.2033 | 513.0 |
| ATIM | ASTM SPA MTN RegS | Unternehmen | 225.058,10 | 95.0 | 8993.0 | 799.0 | 25.Nov.2033 | 238.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Unternehmen | 218.626,34 | 92.0 | 10702.0 | 704.0 | 15.Mai2033 | 400.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 217.111,26 | 92.0 | 10822.0 | 741.0 | 13.Nov.2033 | 450.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Unternehmen | 217.033,02 | 92.0 | 12377.0 | 727.0 | 25.Nov.2033 | 613.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 216.980,24 | 92.0 | 10773.0 | 749.0 | 04.Okt.2033 | 413.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 213.997,22 | 90.0 | 10434.0 | 686.0 | 17.Mai2033 | 469.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 211.665,85 | 89.0 | 10434.0 | 729.0 | 13.Juli2033 | 363.0 |
| PEP | PEPSICO INC | Unternehmen | 211.425,52 | 89.0 | 8445.0 | 844.0 | 14.Okt.2033 | 75.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 209.921,55 | 89.0 | 10413.0 | 741.0 | 23.Sept.2033 | 388.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Unternehmen | 209.456,45 | 89.0 | 10384.0 | 742.0 | 15.Sept.2033 | 375.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 209.362,52 | 89.0 | 10375.0 | 739.0 | 13.Sept.2033 | 388.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 209.171,77 | 88.0 | 13287.0 | 625.0 | 24.Jan.2033 | 750.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 206.736,59 | 87.0 | 10259.0 | 748.0 | 23.Sept.2033 | 363.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 205.748,51 | 87.0 | 10128.0 | 737.0 | 02.Mai2033 | 263.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 205.015,90 | 87.0 | 10013.0 | 714.0 | 22.März2033 | 330.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Unternehmen | 197.451,29 | 83.0 | 11032.0 | 685.0 | 14.Juni2033 | 513.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 196.304,79 | 83.0 | 10963.0 | 691.0 | 23.Mai2033 | 463.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 188.488,39 | 80.0 | 9290.0 | 752.0 | 12.Feb.2033 | 163.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Unternehmen | 176.258,17 | 75.0 | 10254.0 | 744.0 | 05.Aug.2033 | 328.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 172.085,12 | 73.0 | 8535.0 | 786.0 | 21.Mai2033 | 125.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 170.672,52 | 72.0 | 8459.0 | 783.0 | 25.Mai2033 | 138.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 168.764,38 | 71.0 | 8417.0 | 829.0 | 22.Sept.2033 | 100.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 167.930,10 | 71.0 | 11170.0 | 735.0 | 21.Nov.2033 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 167.812,44 | 71.0 | 8341.0 | 788.0 | 25.Feb.2033 | 63.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 167.610,00 | 71.0 | 8330.0 | 792.0 | 06.Apr.2033 | 75.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Unternehmen | 167.436,83 | 71.0 | 8334.0 | 810.0 | 06.Juli2033 | 88.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 166.435,42 | 70.0 | 8294.0 | 815.0 | 24.Mai2033 | 50.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Unternehmen | 165.946,98 | 70.0 | 11719.0 | 707.0 | 19.Sept.2033 | 600.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 165.701,40 | 70.0 | 8279.0 | 848.0 | 15.Nov.2033 | 88.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 164.878,32 | 70.0 | 10728.0 | 693.0 | 26.Apr.2033 | 422.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Unternehmen | 164.488,24 | 70.0 | 10938.0 | 742.0 | 17.Nov.2033 | 450.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Unternehmen | 163.779,93 | 69.0 | 10842.0 | 736.0 | 05.Okt.2033 | 425.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 163.215,18 | 69.0 | 8158.0 | 864.0 | 22.Nov.2033 | 50.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 161.849,35 | 68.0 | 8079.0 | 843.0 | 23.Sept.2033 | 63.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Unternehmen | 161.376,54 | 68.0 | 10745.0 | 754.0 | 28.Nov.2033 | 413.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 161.030,40 | 68.0 | 10516.0 | 706.0 | 24.Mai2033 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 159.954,18 | 68.0 | 10516.0 | 726.0 | 24.Juli2033 | 388.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Unternehmen | 159.275,42 | 67.0 | 10521.0 | 735.0 | 12.Sept.2033 | 400.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Unternehmen | 157.834,04 | 67.0 | 10278.0 | 710.0 | 16.Apr.2033 | 375.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 154.722,14 | 65.0 | 10217.0 | 742.0 | 03.Sept.2033 | 365.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Unternehmen | 145.467,51 | 62.0 | 9540.0 | 737.0 | 05.Mai2033 | 263.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 145.059,79 | 61.0 | 10240.0 | 740.0 | 01.Aug.2033 | 338.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Unternehmen | 141.786,85 | 60.0 | 10683.0 | 700.0 | 06.Juni2033 | 438.0 |
| HEIANA | HEINEKEN NV MTN RegS | Unternehmen | 134.013,33 | 57.0 | 8860.0 | 783.0 | 07.Mai2033 | 125.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Unternehmen | 131.975,23 | 56.0 | 10758.0 | 697.0 | 24.Mai2033 | 438.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Unternehmen | 128.780,08 | 54.0 | 10520.0 | 709.0 | 25.Mai2033 | 388.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Unternehmen | 126.509,89 | 53.0 | 10257.0 | 701.0 | 24.Jan.2033 | 325.0 |
| FDX | FEDEX CORP | Unternehmen | 126.259,65 | 53.0 | 8360.0 | 792.0 | 04.Mai2033 | 95.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 126.191,73 | 53.0 | 8401.0 | 845.0 | 14.Sept.2033 | 50.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 125.787,00 | 53.0 | 8353.0 | 817.0 | 05.Juli2033 | 75.0 |
| WESAU | WESFARMERS LTD MTN RegS | Unternehmen | 125.427,70 | 53.0 | 8349.0 | 838.0 | 21.Okt.2033 | 95.0 |
| NDAQ | NASDAQ INC | Unternehmen | 123.962,37 | 52.0 | 8231.0 | 818.0 | 30.Juli2033 | 90.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Unternehmen | 123.330,57 | 52.0 | 10202.0 | 756.0 | 16.Sept.2033 | 325.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 114.313,12 | 48.0 | 11357.0 | 694.0 | 25.Okt.2033 | 588.0 |
| COFCHD | COFACE SA RegS | Unternehmen | 114.069,09 | 48.0 | 11388.0 | 706.0 | 28.Nov.2033 | 575.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 113.710,21 | 48.0 | 11123.0 | 699.0 | 12.Juni2033 | 500.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Unternehmen | 112.794,59 | 48.0 | 11075.0 | 698.0 | 10.Juli2033 | 488.0 |
| IGIM | ITALGAS SPA MTN RegS | Unternehmen | 112.616,42 | 48.0 | 8003.0 | 790.0 | 16.Feb.2033 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 110.651,26 | 47.0 | 10708.0 | 682.0 | 18.Jan.2033 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 107.034,99 | 45.0 | 10530.0 | 724.0 | 12.Juni2033 | 350.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 105.314,63 | 45.0 | 10439.0 | 756.0 | 05.Sept.2033 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 105.231,62 | 44.0 | 8402.0 | 836.0 | 04.Okt.2033 | 88.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 101.390,11 | 43.0 | 8395.0 | 797.0 | 16.Juni2033 | 113.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Unternehmen | 101.085,42 | 43.0 | 10091.0 | 770.0 | 21.Nov.2033 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 91.134,35 | 39.0 | 9071.0 | 797.0 | 19.Sept.2033 | 188.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 84.072,78 | 36.0 | 8342.0 | 782.0 | 11.März2033 | 88.0 |
| KO | COCA-COLA CO | Unternehmen | 83.092,96 | 35.0 | 8282.0 | 803.0 | 15.März2033 | 38.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 83.009,94 | 35.0 | 8254.0 | 797.0 | 21.Apr.2033 | 74.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Unternehmen | 82.316,95 | 35.0 | 8221.0 | 840.0 | 02.Nov.2033 | 100.0 |
| LIN | LINDE PLC RegS | Unternehmen | 81.189,54 | 34.0 | 8112.0 | 855.0 | 30.Sept.2033 | 38.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 80.807,65 | 34.0 | 8072.0 | 852.0 | 20.Sept.2033 | 38.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 74.601,21 | 32.0 | 10509.0 | 733.0 | 03.Juli2033 | 338.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 62.366,71 | 26.0 | 12002.0 | 657.0 | 14.Feb.2033 | 575.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 26.076,06 | 11.0 | 10550.0 | 12.0 | nan | 289.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.157,63 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
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