Below, a list of constituents for 33GI (iShares iBonds Dec 2033 Term € Corp UCITS ETF) is shown. In total, 33GI consists of 126 securities.
Note: The data shown here is as of date Apr. 22, 2025 (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 | 782.200,23 | 237.0 | 13419.0 | 615.0 | 28.Jan.2033 | 813.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 550.322,29 | 167.0 | 10631.0 | 675.0 | 24.Mai2033 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 546.701,60 | 166.0 | 10545.0 | 663.0 | 12.Mai2033 | 413.0 |
| ENIIM | ENI SPA MTN RegS | Unternehmen | 542.663,58 | 165.0 | 10461.0 | 669.0 | 19.Mai2033 | 425.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 535.855,06 | 163.0 | 10499.0 | 707.0 | 28.Sept.2033 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 533.787,36 | 162.0 | 10555.0 | 658.0 | 13.Jan.2033 | 450.0 |
| BAYNGR | BAYER AG RegS | Unternehmen | 529.050,91 | 160.0 | 10490.0 | 654.0 | 26.Mai2033 | 463.0 |
| UBS | UBS GROUP AG MTN RegS | Unternehmen | 524.043,50 | 159.0 | 8046.0 | 746.0 | 18.Jan.2033 | 63.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Unternehmen | 523.816,52 | 159.0 | 10260.0 | 711.0 | 07.Sept.2033 | 350.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Unternehmen | 469.297,91 | 142.0 | 11626.0 | 646.0 | 14.Feb.2033 | 588.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Unternehmen | 459.144,50 | 139.0 | 8446.0 | 795.0 | 18.Okt.2033 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 456.440,39 | 138.0 | 8574.0 | 747.0 | 18.Mai2033 | 130.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 449.161,41 | 136.0 | 10731.0 | 641.0 | 02.Juni2033 | 563.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 433.900,23 | 132.0 | 10676.0 | 719.0 | 29.Nov.2033 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 429.442,64 | 130.0 | 10562.0 | 718.0 | 27.Nov.2033 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 413.484,38 | 125.0 | 10256.0 | 677.0 | 01.Feb.2033 | 375.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 403.515,69 | 122.0 | 7966.0 | 756.0 | 20.Juni2033 | 125.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 383.276,05 | 116.0 | 10528.0 | 654.0 | 03.Mai2033 | 438.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 378.002,98 | 115.0 | 10543.0 | 696.0 | 29.Aug.2033 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Unternehmen | 369.804,61 | 112.0 | 12080.0 | 687.0 | 25.Nov.2033 | 613.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 330.582,34 | 100.0 | 10613.0 | 666.0 | 20.Mai2033 | 442.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 322.986,95 | 98.0 | 10629.0 | 645.0 | 13.Jan.2033 | 513.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 320.623,03 | 97.0 | 7931.0 | 765.0 | 16.Juni2033 | 100.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 318.431,46 | 97.0 | 10971.0 | 697.0 | 21.Nov.2033 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 316.958,58 | 96.0 | 10463.0 | 669.0 | 18.Jan.2033 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 316.145,39 | 96.0 | 10258.0 | 692.0 | 13.Juli2033 | 363.0 |
| ATIM | ASTM SPA MTN RegS | Unternehmen | 312.876,93 | 95.0 | 8844.0 | 762.0 | 25.Nov.2033 | 238.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Unternehmen | 310.288,28 | 94.0 | 10144.0 | 721.0 | 03.Okt.2033 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Unternehmen | 309.097,35 | 94.0 | 10079.0 | 706.0 | 15.Sept.2033 | 375.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Unternehmen | 307.849,77 | 93.0 | 10758.0 | 648.0 | 14.Juni2033 | 513.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 307.613,46 | 93.0 | 10764.0 | 654.0 | 23.Mai2033 | 463.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 305.485,01 | 93.0 | 9998.0 | 725.0 | 08.Sept.2033 | 300.0 |
| T | AT&T INC | Unternehmen | 304.676,26 | 92.0 | 10135.0 | 701.0 | 01.Juni2033 | 360.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 304.469,14 | 92.0 | 10144.0 | 696.0 | 16.Apr.2033 | 350.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Unternehmen | 304.081,53 | 92.0 | 9700.0 | 646.0 | 17.Mai2033 | 469.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 301.117,77 | 91.0 | 9804.0 | 701.0 | 13.Sept.2033 | 388.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Unternehmen | 299.212,32 | 91.0 | 11156.0 | 665.0 | 19.Sept.2033 | 600.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 294.179,75 | 89.0 | 10465.0 | 703.0 | 14.Sept.2033 | 388.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 292.788,01 | 89.0 | 8281.0 | 759.0 | 06.Mai2033 | 88.0 |
| PEP | PEPSICO INC | Unternehmen | 288.966,26 | 88.0 | 8217.0 | 807.0 | 14.Okt.2033 | 75.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 285.235,66 | 87.0 | 9481.0 | 696.0 | 22.März2033 | 330.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 280.624,97 | 85.0 | 8245.0 | 757.0 | 11.März2033 | 75.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Unternehmen | 277.487,94 | 84.0 | 10045.0 | 708.0 | 05.Aug.2033 | 328.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 275.159,33 | 83.0 | 9142.0 | 727.0 | 12.Feb.2033 | 163.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 272.273,98 | 83.0 | 10541.0 | 670.0 | 11.Juli2033 | 450.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Unternehmen | 272.221,67 | 83.0 | 10658.0 | 699.0 | 05.Okt.2033 | 425.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 271.820,09 | 82.0 | 10456.0 | 656.0 | 26.Apr.2033 | 422.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Unternehmen | 270.520,50 | 82.0 | 9834.0 | 717.0 | 16.Okt.2033 | 363.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Unternehmen | 269.403,30 | 82.0 | 10585.0 | 704.0 | 17.Nov.2033 | 450.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 267.525,92 | 81.0 | 10413.0 | 689.0 | 24.Juli2033 | 388.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Unternehmen | 264.056,58 | 80.0 | 10265.0 | 689.0 | 06.Juni2033 | 340.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Unternehmen | 261.884,99 | 79.0 | 10233.0 | 698.0 | 12.Sept.2033 | 400.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 257.174,28 | 78.0 | 7989.0 | 796.0 | 01.Sept.2033 | 75.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 254.561,94 | 77.0 | 10097.0 | 680.0 | 22.Jan.2033 | 350.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 252.405,55 | 77.0 | 9866.0 | 705.0 | 03.Sept.2033 | 365.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 251.108,90 | 76.0 | 8282.0 | 763.0 | 02.Juni2033 | 100.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Unternehmen | 250.698,43 | 76.0 | 10518.0 | 663.0 | 06.Juni2033 | 438.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 249.519,30 | 76.0 | 8164.0 | 736.0 | 13.Juli2033 | 199.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Unternehmen | 249.291,05 | 76.0 | 9967.0 | 696.0 | 16.Apr.2033 | 375.0 |
| KO | COCA-COLA CO | Unternehmen | 247.046,64 | 75.0 | 8229.0 | 764.0 | 09.März2033 | 50.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 245.836,60 | 75.0 | 10000.0 | 704.0 | 01.Aug.2033 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 244.827,24 | 74.0 | 8151.0 | 757.0 | 25.Feb.2033 | 63.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 242.762,91 | 74.0 | 8083.0 | 756.0 | 24.Feb.2033 | 63.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Unternehmen | 240.267,92 | 73.0 | 9358.0 | 701.0 | 05.Mai2033 | 263.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Unternehmen | 239.911,49 | 73.0 | 10507.0 | 660.0 | 24.Mai2033 | 438.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 239.136,68 | 73.0 | 7935.0 | 806.0 | 23.Sept.2033 | 63.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Unternehmen | 234.144,51 | 71.0 | 10292.0 | 673.0 | 25.Mai2033 | 388.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 233.154,59 | 71.0 | 11274.0 | 657.0 | 09.Sept.2033 | 625.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 227.603,44 | 69.0 | 12827.0 | 620.0 | 24.Jan.2033 | 750.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 225.655,25 | 68.0 | 10996.0 | 658.0 | 25.Okt.2033 | 588.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 224.889,69 | 68.0 | 8992.0 | 736.0 | 13.Apr.2033 | 185.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 224.458,35 | 68.0 | 11155.0 | 653.0 | 08.März2033 | 563.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Unternehmen | 224.147,39 | 68.0 | 10111.0 | 685.0 | 24.Jan.2033 | 325.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Unternehmen | 222.109,90 | 67.0 | 9903.0 | 719.0 | 16.Sept.2033 | 325.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Unternehmen | 221.795,43 | 67.0 | 10709.0 | 661.0 | 10.Juli2033 | 488.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 219.808,06 | 67.0 | 10671.0 | 659.0 | 12.Sept.2033 | 527.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 219.175,09 | 66.0 | 10530.0 | 657.0 | 12.Juni2033 | 500.0 |
| HEIANA | HEINEKEN NV MTN RegS | Unternehmen | 217.767,43 | 66.0 | 8591.0 | 747.0 | 07.Mai2033 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 217.382,30 | 66.0 | 10518.0 | 680.0 | 14.Juni2033 | 413.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Unternehmen | 216.106,89 | 66.0 | 10432.0 | 667.0 | 15.Mai2033 | 400.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 215.255,27 | 65.0 | 10567.0 | 703.0 | 13.Nov.2033 | 450.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 214.743,99 | 65.0 | 10512.0 | 710.0 | 04.Okt.2033 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 209.816,21 | 64.0 | 10191.0 | 687.0 | 12.Juni2033 | 350.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 209.104,46 | 63.0 | 10237.0 | 717.0 | 05.Sept.2033 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 208.929,99 | 63.0 | 8355.0 | 763.0 | 12.Apr.2033 | 84.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 206.956,20 | 63.0 | 10125.0 | 704.0 | 23.Sept.2033 | 388.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 205.868,03 | 62.0 | 10039.0 | 701.0 | 02.Mai2033 | 263.0 |
| NDAQ | NASDAQ INC | Unternehmen | 204.638,57 | 62.0 | 8120.0 | 782.0 | 30.Juli2033 | 90.0 |
| WESAU | WESFARMERS LTD MTN RegS | Unternehmen | 204.420,59 | 62.0 | 8129.0 | 801.0 | 21.Okt.2033 | 95.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 202.347,85 | 61.0 | 9909.0 | 711.0 | 23.Sept.2033 | 363.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Unternehmen | 201.982,44 | 61.0 | 10064.0 | 695.0 | 18.Mai2033 | 375.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Unternehmen | 198.516,22 | 60.0 | 9786.0 | 733.0 | 21.Nov.2033 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 184.772,82 | 56.0 | 8164.0 | 800.0 | 04.Okt.2033 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 183.565,37 | 56.0 | 9068.0 | 761.0 | 19.Sept.2033 | 188.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 182.329,69 | 55.0 | 8192.0 | 761.0 | 16.Juni2033 | 113.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 176.071,79 | 53.0 | 11634.0 | 648.0 | 14.Feb.2033 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 169.034,25 | 51.0 | 8337.0 | 750.0 | 21.Mai2033 | 125.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 168.511,36 | 51.0 | 8301.0 | 746.0 | 25.Mai2033 | 138.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 168.416,54 | 51.0 | 10256.0 | 697.0 | 03.Juli2033 | 338.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 165.360,78 | 50.0 | 8223.0 | 779.0 | 24.Mai2033 | 50.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 164.251,53 | 50.0 | 8213.0 | 767.0 | 21.Apr.2033 | 74.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 164.197,38 | 50.0 | 8207.0 | 763.0 | 06.Apr.2033 | 75.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Unternehmen | 163.872,38 | 50.0 | 8124.0 | 775.0 | 06.Juli2033 | 88.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 163.783,79 | 50.0 | 8131.0 | 792.0 | 22.Sept.2033 | 100.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 163.707,53 | 50.0 | 8148.0 | 811.0 | 15.Nov.2033 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 163.605,46 | 50.0 | 8170.0 | 753.0 | 11.März2033 | 88.0 |
| KO | COCA-COLA CO | Unternehmen | 163.401,45 | 50.0 | 8166.0 | 769.0 | 15.März2033 | 38.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 162.232,67 | 49.0 | 8091.0 | 828.0 | 22.Nov.2033 | 50.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 160.976,30 | 49.0 | 8027.0 | 816.0 | 20.Sept.2033 | 38.0 |
| LIN | LINDE PLC RegS | Unternehmen | 160.499,36 | 49.0 | 8004.0 | 818.0 | 30.Sept.2033 | 38.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 159.919,69 | 49.0 | 10297.0 | 669.0 | 24.Mai2033 | 400.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Unternehmen | 159.892,05 | 48.0 | 7948.0 | 803.0 | 02.Nov.2033 | 100.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Unternehmen | 159.279,95 | 48.0 | 10456.0 | 716.0 | 28.Nov.2033 | 413.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 124.239,29 | 38.0 | 8223.0 | 780.0 | 05.Juli2033 | 75.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 123.136,41 | 37.0 | 8179.0 | 809.0 | 14.Sept.2033 | 50.0 |
| FDX | FEDEX CORP RegS | Unternehmen | 119.110,46 | 36.0 | 7849.0 | 755.0 | 04.Mai2033 | 95.0 |
| IGIM | ITALGAS SPA MTN RegS | Unternehmen | 112.734,44 | 34.0 | 8044.0 | 758.0 | 16.Feb.2033 | 50.0 |
| COFCHD | COFACE SA RegS | Unternehmen | 110.952,96 | 34.0 | 10868.0 | 669.0 | 28.Nov.2033 | 575.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 110.139,59 | 33.0 | 10731.0 | 683.0 | 12.Sept.2033 | 467.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Unternehmen | 105.476,91 | 32.0 | 10375.0 | 713.0 | 21.Nov.2033 | 418.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 103.932,21 | 32.0 | 10300.0 | 670.0 | 26.Jan.2033 | 400.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 101.961,79 | 31.0 | 10183.0 | 694.0 | 07.Apr.2033 | 344.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 100.720,98 | 31.0 | 10056.0 | 692.0 | 04.Apr.2033 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 99.241,39 | 30.0 | 7934.0 | 757.0 | 11.Jan.2033 | 20.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.482,72 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 11.095,15 | 3.0 | 10658.0 | 11.0 | nan | 213.0 |
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