ETF constituents for EFRB

Below, a list of constituents for EFRB (iShares € Floating Rate Bond ESG UCITS ETF) is shown. In total, EFRB consists of 124 securities.

Note: The data shown here is as of date Apr. 02, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 18.560.292,13 234.0 10023.0 6.0 19.Jan.2026 324.0
MS MORGAN STANLEY Bankwesen 14.102.731,63 178.0 10026.0 22.0 19.März2027 311.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 14.096.268,39 178.0 9999.0 5.0 16.Juli2028 333.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 13.825.080,87 175.0 10005.0 4.0 12.Apr.2026 314.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 13.756.947,25 174.0 10010.0 14.0 21.Mai2027 293.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 12.452.319,65 157.0 10035.0 23.0 22.Sept.2026 339.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 12.444.042,48 157.0 10036.0 12.0 16.Nov.2025 336.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 11.883.807,06 150.0 10002.0 4.0 14.Jan.2028 325.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 11.380.277,22 144.0 10011.0 20.0 13.Juni2025 300.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 10.760.260,92 136.0 10026.0 2.0 09.Jan.2026 338.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 10.226.804,60 129.0 10054.0 5.0 15.Jan.2027 338.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 10.125.549,64 128.0 10032.0 5.0 16.Apr.2027 336.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 10.119.664,79 128.0 10004.0 4.0 16.Apr.2026 314.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 9.852.491,18 124.0 10002.0 8.0 29.Okt.2027 309.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 9.673.204,86 122.0 10006.0 4.0 12.Apr.2027 326.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 9.634.924,47 122.0 10015.0 18.0 06.März2026 294.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 9.633.710,58 122.0 10015.0 19.0 07.Juni2027 295.0
DB DEUTSCHE BANK AG RegS Bankwesen 9.495.216,14 120.0 10029.0 4.0 15.Jan.2026 344.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 9.469.412,99 120.0 10006.0 21.0 15.Dez.2027 298.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 9.447.038,01 119.0 10014.0 14.0 20.Nov.2028 322.0
KBC KBC IFIMA SA MTN RegS Bankwesen 9.428.978,66 119.0 10009.0 17.0 04.März2026 281.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 9.411.657,94 119.0 10004.0 8.0 27.Jan.2029 347.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 9.335.626,07 118.0 10025.0 5.0 17.Jan.2026 330.0
RY ROYAL BANK OF CANADA RegS Bankwesen 9.145.877,88 116.0 10004.0 9.0 04.Nov.2026 299.0
AYVFP ALD SA RegS Financial Other 9.092.445,86 115.0 10023.0 2.0 06.Okt.2025 339.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 9.056.240,90 114.0 10025.0 6.0 20.Okt.2025 334.0
RY ROYAL BANK OF CANADA RegS Bankwesen 8.746.861,74 110.0 10002.0 25.0 02.Juli2028 328.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 8.729.129,61 110.0 10026.0 7.0 23.Jan.2029 348.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 8.499.126,59 107.0 10007.0 18.0 06.Juni2025 294.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 8.154.477,21 103.0 10005.0 6.0 21.Jan.2028 318.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 7.527.833,48 95.0 10008.0 14.0 22.Mai2026 291.0
BACR BARCLAYS PLC MTN RegS Bankwesen 7.358.929,87 93.0 10034.0 11.0 08.Mai2028 334.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 7.275.983,41 92.0 10009.0 6.0 21.Juli2025 315.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 7.255.301,95 92.0 10012.0 20.0 13.Juni2025 310.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 7.237.264,25 91.0 10026.0 7.0 24.Jan.2027 327.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 7.228.678,80 91.0 10004.0 13.0 17.Feb.2028 298.0
INTNED ING BANK NV RegS Bankwesen 7.204.835,11 91.0 10065.0 25.0 02.Okt.2026 334.0
C CITIGROUP INC MTN RegS Bankwesen 7.192.165,15 91.0 10019.0 12.0 14.Mai2028 315.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 7.185.403,77 91.0 10023.0 17.0 30.Aug.2027 293.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 7.133.354,07 90.0 10013.0 15.0 21.Feb.2029 318.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 7.125.496,92 90.0 10025.0 22.0 19.Sept.2028 306.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 7.117.510,24 90.0 10014.0 21.0 18.Dez.2025 271.0
SRGIM SNAM SPA MTN RegS Erdgas 7.106.606,13 90.0 10013.0 4.0 15.Apr.2026 319.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 7.102.101,39 90.0 10102.0 23.0 23.Sept.2027 339.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 7.082.246,52 89.0 10067.0 10.0 03.Nov.2026 320.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 6.917.851,49 87.0 10015.0 10.0 03.Mai2027 299.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.819.905,32 86.0 10008.0 18.0 06.März2026 288.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 6.805.666,16 86.0 10002.0 23.0 24.März2028 299.0
OPBANK OP CORPORATE BANK PLC RegS Bankwesen 6.736.044,59 85.0 10021.0 14.0 21.Nov.2025 301.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 6.725.259,06 85.0 10007.0 4.0 14.Jan.2027 322.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 6.562.765,32 83.0 10001.0 19.0 10.Sept.2027 309.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.511.543,50 82.0 10007.0 22.0 20.März2029 318.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 6.463.416,57 82.0 10009.0 21.0 18.Dez.2026 292.0
DB DEUTSCHE BANK AG RegS Bankwesen 6.451.895,85 81.0 10010.0 3.0 11.Juli2025 329.0
BACR BARCLAYS PLC RegS Bankwesen 6.386.386,09 81.0 10010.0 11.0 12.Mai2026 353.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.030.654,36 76.0 9996.0 8.0 28.Jan.2028 317.0
DGFP VINCI SA MTN RegS Transport 6.022.195,89 76.0 10001.0 11.0 13.Mai2026 279.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.017.199,91 76.0 10011.0 19.0 08.Sept.2025 289.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 6.003.741,09 76.0 10000.0 23.0 24.März2027 284.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 5.981.513,14 76.0 10056.0 4.0 13.Jan.2026 377.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.918.778,48 75.0 10009.0 17.0 01.Dez.2025 281.0
DSVDC DSV FINANCE BV MTN RegS Transport 5.820.000,94 74.0 10032.0 10.0 06.Nov.2026 304.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 5.593.693,97 71.0 10009.0 19.0 04.März2028 309.0
BNP BNP PARIBAS SA Bankwesen 5.509.626,69 70.0 10008.0 22.0 20.März2026 273.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 5.494.556,58 69.0 10018.0 19.0 08.Dez.2025 286.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 5.449.695,82 69.0 10017.0 2.0 09.Jan.2026 329.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 5.226.792,32 66.0 10033.0 20.0 12.März2027 325.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 5.207.840,50 66.0 10011.0 24.0 27.März2026 277.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 5.109.625,57 65.0 10016.0 25.0 28.März2027 277.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 5.102.626,02 64.0 10031.0 18.0 05.März2027 316.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 5.063.873,24 64.0 10009.0 19.0 09.Juni2025 301.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.030.899,59 64.0 10043.0 19.0 08.März2027 312.0
EUR EUR CASH Cash und/oder Derivate 5.007.826,29 63.0 10000.0 0.0 nan 0.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 4.950.757,01 63.0 10004.0 8.0 02.Mai2025 304.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 4.901.884,20 62.0 9984.0 18.0 05.Juni2026 262.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.861.640,99 61.0 10006.0 19.0 10.März2027 299.0
HSBC HSBC CONTINENTAL EUROPE SA MTN Bankwesen 4.825.718,00 61.0 10013.0 11.0 10.Mai2026 296.0
AYVFP AYVENS SA MTN RegS Financial Other 4.824.305,35 61.0 10014.0 14.0 19.Nov.2027 319.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.756.918,12 60.0 10035.0 23.0 24.Sept.2026 339.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.726.358,35 60.0 9988.0 2.0 09.Apr.2026 298.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 4.709.778,62 59.0 10009.0 21.0 18.Juni2025 293.0
BMO BANK OF MONTREAL RegS Bankwesen 4.666.712,98 59.0 10014.0 18.0 05.Sept.2025 293.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.621.440,00 58.0 10029.0 19.0 08.März2027 296.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.599.866,93 58.0 9999.0 24.0 29.Sept.2025 256.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 4.573.463,96 58.0 10000.0 10.0 03.Feb.2028 323.0
USB US BANCORP Bankwesen 4.568.929,94 58.0 10006.0 14.0 21.Mai2028 333.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 4.560.099,57 58.0 10016.0 23.0 22.Sept.2025 289.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.540.899,42 57.0 10058.0 15.0 26.Nov.2025 352.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.538.537,66 57.0 10015.0 4.0 12.Jan.2026 324.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.512.889,57 57.0 9998.0 13.0 19.Feb.2026 271.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.428.341,63 56.0 10041.0 18.0 05.März2027 310.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 4.417.216,58 56.0 10022.0 20.0 12.Dez.2025 307.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 4.373.185,49 55.0 10054.0 8.0 29.Jan.2027 334.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 4.335.807,35 55.0 10053.0 18.0 05.Dez.2025 406.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 4.329.255,85 55.0 9996.0 2.0 05.Apr.2026 306.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 4.321.029,63 55.0 9997.0 8.0 29.Jan.2027 301.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.315.736,96 55.0 10003.0 13.0 19.Aug.2027 299.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.301.292,08 54.0 9987.0 19.0 11.Juni2026 269.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 4.230.498,43 53.0 10001.0 3.0 10.Jan.2027 318.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 4.213.458,31 53.0 10003.0 14.0 22.Nov.2026 293.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.213.200,03 53.0 10008.0 17.0 03.März2028 296.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 4.160.248,46 53.0 10004.0 20.0 10.März2029 336.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 4.143.665,31 52.0 10037.0 7.0 18.Okt.2028 354.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.934.617,53 50.0 10032.0 8.0 29.Jan.2026 332.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 3.911.528,44 49.0 10009.0 19.0 07.Juni2025 300.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 3.862.466,92 49.0 10016.0 19.0 11.März2026 283.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.833.529,80 48.0 10015.0 2.0 09.Okt.2026 323.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.670.513,58 46.0 10014.0 11.0 10.Nov.2025 304.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.604.722,82 46.0 10008.0 23.0 25.Sept.2026 284.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 3.500.190,58 44.0 10001.0 23.0 24.März2027 0.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.108.298,60 39.0 10008.0 19.0 10.Juni2027 304.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.057.138,68 39.0 10011.0 21.0 17.Juni2026 290.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG Bankwesen 3.024.144,21 38.0 10033.0 11.0 09.Feb.2027 338.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.019.106,11 38.0 10032.0 15.0 27.Aug.2025 347.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.009.563,16 38.0 10004.0 15.0 25.Feb.2027 287.0
STANLN STANDARD CHARTERED BANK MTN RegS Bankwesen 3.009.511,55 38.0 10015.0 20.0 12.Sept.2025 305.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.005.845,50 38.0 9995.0 349.0 06.März2029 321.0
DGFP VINCI SA MTN RegS Transport 2.817.298,45 36.0 9995.0 4.0 14.Jan.2027 312.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.792.694,68 35.0 10035.0 15.0 27.Feb.2026 318.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.623.475,40 33.0 10027.0 6.0 22.Jan.2026 333.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.504.336,37 32.0 10011.0 23.0 22.Sept.2025 277.0
BACRED MEDIOBANCA INTERNATIONAL (LUXEMBOU MTN RegS Bankwesen 2.302.158,32 29.0 9999.0 22.0 20.Dez.2025 310.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.006.701,71 13.0 10002.0 3.0 11.Juli2025 299.0
GBP GBP CASH Cash und/oder Derivate 13.406,33 0.0 11955.0 0.0 nan 0.0