ETF constituents for EFRB

Below, a list of constituents for EFRB (iShares € Floating Rate Bond Advanced UCITS ETF) is shown. In total, EFRB consists of 127 securities.

Note: The data shown here is as of date Juni 17, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 25.286.893 171.0 10027.0 8.0 16.Juli2028 281.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 24.875.742 168.0 10008.0 18.0 18.Feb.2029 277.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 24.071.034 163.0 10011.0 18.0 21.Mai2027 260.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 23.280.083 158.0 9999.0 20.0 27.Mai2027 250.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 21.767.653 147.0 10039.0 24.0 11.Juni2028 297.0
UBS UBS GROUP AG RegS Bankwesen 21.356.360 145.0 10078.0 16.0 12.Mai2029 321.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 21.204.232 144.0 10026.0 8.0 14.Jan.2028 268.0
BACR BARCLAYS PLC RegS Bankwesen 20.951.381 142.0 10090.0 17.0 14.Mai2029 338.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 20.863.679 141.0 10010.0 17.0 19.Mai2027 263.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 20.218.760 137.0 10024.0 12.0 29.Okt.2027 265.0
INTNED ING BANK NV RegS Bankwesen 19.971.293 135.0 10010.0 16.0 12.Mai2028 261.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 17.113.172 116.0 9999.0 10.0 23.Okt.2028 255.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 17.079.387 116.0 10006.0 10.0 21.Jan.2028 260.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 17.005.920 115.0 10029.0 8.0 16.Apr.2027 284.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 16.910.719 114.0 9997.0 22.0 02.Sept.2027 252.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 16.892.344 114.0 10024.0 25.0 15.Dez.2027 288.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 16.874.277 114.0 10033.0 12.0 27.Jan.2029 296.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 16.753.848 113.0 10040.0 18.0 20.Nov.2028 292.0
C CITIGROUP INC MTN Bankwesen 16.640.686 113.0 10103.0 13.0 29.Apr.2029 327.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 16.603.814 112.0 10028.0 24.0 10.Sept.2027 293.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 16.441.740 111.0 10019.0 23.0 07.Juni2027 276.0
KBC KBC IFIMA SA MTN RegS Bankwesen 16.425.824 111.0 10000.0 19.0 24.Feb.2028 250.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 16.234.009 110.0 10007.0 20.0 27.Mai2027 250.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 16.148.476 109.0 10015.0 7.0 12.Apr.2027 262.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 16.131.078 109.0 10012.0 12.0 28.Okt.2029 281.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 16.002.449 108.0 10035.0 16.0 12.Nov.2029 298.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 15.979.786 108.0 10005.0 9.0 20.Apr.2028 284.0
MS MORGAN STANLEY MTN Bankwesen 15.927.919 108.0 10053.0 6.0 05.Apr.2028 308.0
CAPFP CAPGEMINI SE RegS Technologie 15.785.144 107.0 9998.0 3.0 25.Sept.2027 244.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 15.056.566 102.0 10012.0 3.0 25.Juni2027 256.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 14.412.704 98.0 10005.0 24.0 11.März2027 267.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 14.332.216 97.0 10007.0 19.0 25.Feb.2027 254.0
MS MORGAN STANLEY MTN Bankwesen 14.265.483 97.0 10026.0 10.0 05.Okt.2029 277.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 14.117.673 96.0 9994.0 18.0 19.Nov.2027 243.0
MS MORGAN STANLEY MTN Bankwesen 14.055.298 95.0 10006.0 15.0 04.Mai2029 280.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 13.813.641 94.0 10012.0 27.0 18.Dez.2029 284.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 13.604.030 92.0 9997.0 23.0 08.Sept.2027 258.0
C CITIGROUP INC MTN RegS Bankwesen 12.962.671 88.0 10022.0 16.0 14.Mai2028 285.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 12.922.629 87.0 10028.0 1.0 19.Sept.2028 275.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 12.851.357 87.0 10035.0 11.0 23.Jan.2029 297.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 12.761.564 86.0 10045.0 3.0 24.März2028 271.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 12.748.363 86.0 10031.0 23.0 06.März2029 306.0
BACR BARCLAYS PLC MTN RegS Bankwesen 12.739.601 86.0 10038.0 15.0 08.Mai2028 304.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 12.738.002 86.0 10039.0 2.0 20.März2029 287.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 12.691.815 86.0 10025.0 9.0 15.Jan.2029 275.0
INTNED ING BANK NV RegS Bankwesen 12.688.968 86.0 10014.0 4.0 02.Okt.2026 274.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 12.662.470 86.0 10016.0 21.0 30.Aug.2027 266.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 12.623.432 85.0 10011.0 16.0 12.Feb.2030 286.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 12.623.242 85.0 10008.0 13.0 03.Mai2027 253.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 12.567.111 85.0 10001.0 12.0 30.Jan.2029 253.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 12.558.408 85.0 10014.0 13.0 03.Nov.2026 274.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 12.520.990 85.0 9996.0 17.0 16.Feb.2029 259.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 12.385.126 84.0 10027.0 10.0 21.Jan.2028 268.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 12.362.475 84.0 10012.0 2.0 24.März2027 256.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 12.361.633 84.0 10020.0 22.0 04.März2028 291.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 12.300.206 83.0 10020.0 17.0 17.Feb.2028 266.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 12.287.011 83.0 10023.0 8.0 15.Jan.2027 280.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 12.246.011 83.0 10015.0 3.0 24.März2029 276.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 12.232.995 83.0 10008.0 18.0 21.Nov.2027 258.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 12.192.816 83.0 10010.0 8.0 14.Jan.2027 265.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 12.134.564 82.0 9999.0 13.0 03.Feb.2028 243.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 12.096.878 82.0 10019.0 11.0 24.Jan.2027 276.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 12.032.145 81.0 10022.0 23.0 10.Juni2027 288.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 11.950.266 81.0 10002.0 10.0 23.Juli2027 270.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 11.948.426 81.0 10020.0 18.0 21.Feb.2029 285.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 11.889.396 80.0 10011.0 25.0 18.Dez.2026 260.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 11.040.180 75.0 9995.0 8.0 12.Jan.2028 235.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 10.907.078 74.0 9988.0 18.0 20.Nov.2027 242.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 10.784.713 73.0 10003.0 15.0 08.Aug.2029 274.0
RY ROYAL BANK OF CANADA RegS Bankwesen 10.737.344 73.0 10005.0 13.0 04.Nov.2026 260.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 10.360.096 70.0 10002.0 2.0 24.Dez.2027 241.0
JDEPNA JDE PEETS NV MTN RegS Nicht-zyklische Konsumgüter 10.316.219 70.0 10011.0 24.0 11.Dez.2027 307.0
DSVDC DSV FINANCE BV MTN RegS Transport 10.162.525 69.0 10006.0 14.0 06.Nov.2026 270.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 10.150.689 69.0 10017.0 13.0 03.Feb.2028 282.0
GS GOLDMAN SACHS GROUP INC (FRN) MTN RegS Bankwesen 9.805.896 66.0 10008.0 18.0 17.Feb.2029 289.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 9.733.739 66.0 10010.0 16.0 13.Mai2028 260.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 9.396.096 64.0 9995.0 19.0 25.Feb.2028 248.0
HENKEL HENKEL AG & CO KGAA RegS Nicht-zyklische Konsumgüter 9.357.309 63.0 10011.0 5.0 02.Apr.2028 243.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 9.009.563 61.0 9992.0 18.0 20.Nov.2027 244.0
JPM JPMORGAN CHASE & CO FRN MTN RegS Bankwesen 8.727.591 59.0 10025.0 23.0 06.Juni2028 292.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 8.650.350 59.0 10036.0 18.0 19.Nov.2027 291.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 8.631.270 58.0 10047.0 10.0 18.Okt.2028 304.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 8.577.286 58.0 10050.0 12.0 27.Jan.2028 296.0
INVES INVESTEC BANK PLC MTN RegS Bankwesen 8.576.029 58.0 10068.0 26.0 18.Juni2028 326.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 8.548.211 58.0 10009.0 9.0 16.Okt.2029 284.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 8.516.349 58.0 10009.0 21.0 03.März2028 275.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 8.508.891 58.0 10015.0 4.0 28.März2027 254.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 8.495.850 58.0 10049.0 24.0 10.März2029 320.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 8.484.975 57.0 10037.0 3.0 26.Juni2029 283.0
USB US BANCORP Bankwesen 8.482.250 57.0 10016.0 19.0 21.Mai2028 300.0
BACR BARCLAYS PLC MTN RegS Bankwesen 8.386.228 57.0 10006.0 14.0 31.Okt.2029 283.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 8.366.778 57.0 10014.0 23.0 08.März2027 276.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 8.338.126 56.0 10019.0 15.0 09.Mai2027 273.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 8.330.280 56.0 10006.0 25.0 15.Dez.2028 297.0
BPCEGP BPCE SA MTN RegS Bankwesen 8.324.496 56.0 10023.0 23.0 08.März2027 292.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 8.288.330 56.0 10012.0 23.0 10.Juni2027 272.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 8.266.691 56.0 10007.0 26.0 18.Dez.2027 296.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 8.228.052 56.0 10025.0 23.0 05.März2027 294.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 8.226.316 56.0 10025.0 12.0 29.Jan.2027 287.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 8.100.097 55.0 10020.0 2.0 23.Sept.2027 311.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 8.058.091 55.0 10013.0 2.0 24.März2027 256.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 8.016.407 54.0 10015.0 24.0 10.März2028 320.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 7.887.409 53.0 10014.0 12.0 29.Apr.2028 255.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 7.648.250 52.0 10014.0 6.0 09.Juli2027 262.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 7.588.654 51.0 10022.0 15.0 09.Feb.2027 293.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 7.513.367 51.0 10037.0 10.0 18.Juli2027 304.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 7.381.593 50.0 10040.0 25.0 13.Juni2029 318.0
RY ROYAL BANK OF CANADA RegS Bankwesen 7.233.914 49.0 10026.0 5.0 02.Juli2028 268.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 7.213.547 49.0 10001.0 19.0 22.Nov.2026 258.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 7.188.054 49.0 10004.0 9.0 16.Jan.2030 289.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 6.836.883 46.0 10007.0 7.0 10.Jan.2027 256.0
BANQUE BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS Bankwesen 6.541.378 44.0 10044.0 19.0 24.Mai2027 319.0
BANQUE BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS Bankwesen 6.527.911 44.0 10011.0 13.0 02.Feb.2028 270.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 6.116.696 41.0 9999.0 14.0 05.Nov.2027 243.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.918.127 40.0 10016.0 20.0 27.Mai2027 268.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG Bankwesen 5.725.577 39.0 10014.0 15.0 09.Feb.2027 310.0
DBOERS CLEARSTREAM EUROPE AG RegS Brokerage/Asset Managers/Exchanges 5.509.420 37.0 9989.0 14.0 05.Nov.2027 240.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.316.928 36.0 10018.0 20.0 28.Feb.2029 269.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 4.990.447 34.0 10022.0 5.0 02.Juli2027 286.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Nicht-zyklische Konsumgüter 4.657.476 32.0 10007.0 22.0 03.Juni2027 263.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Nicht-zyklische Konsumgüter 4.554.591 31.0 9995.0 19.0 26.Feb.2028 252.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 4.502.824 30.0 10003.0 25.0 12.März2028 275.0
EUR EUR CASH Cash und/oder Derivate 4.122.838 28.0 10000.0 0.0 nan 0.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 3.304.435 22.0 9999.0 19.0 26.Aug.2027 255.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 1.355.260 9.0 10007.0 14.0 06.Nov.2029 289.0
SAPGR SAP SE RegS Technologie 1.001.733 7.0 10008.0 22.0 03.Juni2028 258.0
GBP GBP CASH Cash und/oder Derivate 194.307 1.0 11568.0 0.0 nan 0.0