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 132 securities.

Note: The data shown here is as of date Mai 13, 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
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 20.668.371,29 222.0 10017.0 19.0 19.Jan.2026 274.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 17.331.046,66 186.0 10026.0 1.0 16.Nov.2025 336.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 15.503.040,02 166.0 9981.0 18.0 16.Juli2028 282.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 15.410.928,49 165.0 10002.0 17.0 12.Apr.2026 262.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 15.397.659,39 165.0 9998.0 2.0 21.Mai2027 293.0
MS MORGAN STANLEY Bankwesen 14.939.089,57 160.0 10013.0 10.0 19.März2027 311.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 13.068.654,08 140.0 9992.0 17.0 14.Jan.2028 275.0
MS MORGAN STANLEY MTN Bankwesen 12.968.010,69 139.0 10034.0 15.0 05.Apr.2028 324.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 12.816.314,46 137.0 10024.0 16.0 09.Jan.2026 296.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 12.656.250,70 136.0 9995.0 21.0 29.Okt.2027 265.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 11.785.951,32 126.0 10026.0 11.0 22.Sept.2026 339.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 11.424.514,10 122.0 10002.0 17.0 16.Apr.2026 263.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 10.940.151,68 117.0 9979.0 21.0 27.Jan.2029 296.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 10.758.927,25 115.0 9992.0 20.0 23.Jan.2029 298.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 10.671.910,51 114.0 9999.0 17.0 12.Apr.2027 273.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 10.564.371,85 113.0 10006.0 8.0 07.Juni2027 295.0
KBC KBC IFIMA SA MTN RegS Bankwesen 10.460.935,94 112.0 10004.0 6.0 04.März2026 281.0
C CITIGROUP INC MTN Bankwesen 10.451.574,80 112.0 10037.0 22.0 29.Apr.2029 327.0
DB DEUTSCHE BANK AG RegS Bankwesen 10.449.336,52 112.0 10025.0 17.0 15.Jan.2026 293.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 10.391.367,69 111.0 9991.0 9.0 15.Dez.2027 298.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 10.268.334,16 110.0 9994.0 2.0 20.Nov.2028 322.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 10.266.747,50 110.0 10010.0 7.0 06.März2026 294.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 10.263.276,06 110.0 10016.0 18.0 16.Apr.2027 285.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 9.905.494,67 106.0 10005.0 8.0 13.Juni2025 300.0
RY ROYAL BANK OF CANADA RegS Bankwesen 9.800.248,90 105.0 9995.0 23.0 04.Nov.2026 254.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 9.764.372,33 105.0 10044.0 18.0 15.Jan.2027 288.0
AYVFP ALD SA RegS Financial Other 9.747.260,22 104.0 10019.0 15.0 06.Okt.2025 300.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 9.734.447,55 104.0 10015.0 18.0 17.Jan.2026 281.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 9.246.163,70 99.0 9997.0 8.0 10.März2027 299.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 9.005.745,25 97.0 10018.0 19.0 20.Okt.2025 284.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 8.832.582,33 95.0 9998.0 12.0 24.März2027 284.0
RY ROYAL BANK OF CANADA RegS Bankwesen 8.490.190,49 91.0 9984.0 14.0 02.Juli2028 294.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 8.482.158,34 91.0 9983.0 8.0 10.Sept.2027 309.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 8.291.373,60 89.0 9998.0 17.0 14.Jan.2027 271.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 8.285.122,52 89.0 10007.0 23.0 03.Mai2027 254.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 8.254.632,30 88.0 10003.0 3.0 22.Mai2026 291.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 8.241.120,96 88.0 10005.0 10.0 18.Dez.2026 292.0
BPCEGP BPCE SA MTN RegS Bankwesen 8.148.942,86 87.0 10006.0 7.0 06.März2026 288.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 8.108.585,87 87.0 9995.0 19.0 21.Jan.2028 272.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 8.001.852,97 86.0 9995.0 2.0 17.Feb.2028 298.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 7.958.243,60 85.0 10048.0 17.0 13.Jan.2026 325.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 7.905.498,49 85.0 10010.0 5.0 30.Aug.2027 293.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 7.864.562,17 84.0 9990.0 7.0 04.März2028 309.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 7.854.248,83 84.0 9998.0 3.0 21.Feb.2029 318.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 7.843.294,57 84.0 10009.0 11.0 19.Sept.2028 306.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.823.657,56 84.0 9983.0 11.0 20.März2029 318.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 7.821.183,25 84.0 9987.0 12.0 24.März2028 299.0
INTNED ING BANK NV RegS Bankwesen 7.766.304,34 83.0 10052.0 14.0 02.Okt.2026 300.0
BACR BARCLAYS PLC MTN RegS Bankwesen 7.745.611,25 83.0 9990.0 24.0 08.Mai2028 294.0
C CITIGROUP INC MTN RegS Bankwesen 7.689.309,86 82.0 9976.0 25.0 14.Mai2028 315.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 7.653.256,99 82.0 10022.0 20.0 24.Jan.2027 279.0
SRGIM SNAM SPA MTN RegS Erdgas 7.625.545,85 82.0 10013.0 17.0 15.Apr.2026 268.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 7.544.076,99 81.0 10053.0 23.0 03.Nov.2026 275.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 7.438.575,54 80.0 10010.0 10.0 18.Dez.2025 271.0
BACR BARCLAYS PLC RegS Bankwesen 7.409.006,39 79.0 10012.0 27.0 14.Mai2029 354.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 7.340.409,77 79.0 10005.0 19.0 21.Juli2025 269.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 7.242.584,49 78.0 9998.0 4.0 25.Feb.2027 287.0
OPBANK OP CORPORATE BANK PLC RegS Bankwesen 7.158.799,22 77.0 10015.0 2.0 21.Nov.2025 301.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 7.116.504,37 76.0 10003.0 7.0 06.Juni2025 294.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.041.125,65 75.0 10007.0 7.0 08.Sept.2025 289.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 7.026.250,77 75.0 10025.0 21.0 26.Jan.2026 296.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 6.961.980,41 75.0 10079.0 12.0 23.Sept.2027 339.0
DB DEUTSCHE BANK AG RegS Bankwesen 6.921.855,32 74.0 10007.0 16.0 11.Juli2025 280.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.888.069,28 74.0 9971.0 21.0 28.Jan.2028 269.0
UBS UBS GROUP AG RegS Bankwesen 6.727.671,80 72.0 10003.0 25.0 12.Mai2029 0.0
DGFP VINCI SA MTN RegS Transport 6.697.473,93 72.0 9996.0 25.0 13.Mai2026 237.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 6.495.170,49 70.0 9986.0 23.0 03.Feb.2028 276.0
ANNGR VONOVIA SE RegS Financial Other 6.432.510,17 69.0 10026.0 17.0 14.Apr.2027 310.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 6.164.659,13 66.0 10014.0 7.0 08.Dez.2025 286.0
DSVDC DSV FINANCE BV MTN RegS Transport 6.144.426,24 66.0 10027.0 23.0 06.Nov.2026 264.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 6.137.582,35 66.0 10006.0 5.0 01.Dez.2025 281.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 6.070.085,69 65.0 10006.0 8.0 13.Juni2025 310.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 6.036.780,85 65.0 9992.0 2.0 19.Aug.2027 299.0
BNP BNP PARIBAS SA Bankwesen 6.029.009,34 65.0 10007.0 10.0 20.März2026 273.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 6.008.346,18 64.0 10002.0 21.0 27.Jan.2028 296.0
HSBC HSBC CONTINENTAL EUROPE SA MTN Bankwesen 6.005.036,77 64.0 10008.0 25.0 10.Mai2026 256.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 5.872.758,50 63.0 9979.0 8.0 10.März2029 336.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 5.829.522,59 62.0 10011.0 11.0 22.Sept.2025 289.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 5.776.003,92 62.0 10009.0 12.0 27.März2026 277.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 5.437.531,33 58.0 10017.0 8.0 12.Dez.2025 307.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 5.413.365,02 58.0 10000.0 16.0 10.Jan.2027 269.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 5.403.222,58 58.0 9996.0 21.0 29.Jan.2027 254.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 5.383.476,18 58.0 9999.0 3.0 22.Nov.2026 293.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.348.290,99 57.0 10032.0 7.0 05.März2027 310.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 5.342.507,73 57.0 10024.0 8.0 12.März2027 325.0
USB US BANCORP Bankwesen 5.325.427,44 57.0 9973.0 2.0 21.Mai2028 333.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 5.272.917,65 57.0 10008.0 13.0 28.März2027 277.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.244.567,75 56.0 10030.0 8.0 08.März2027 312.0
AYVFP AYVENS SA MTN RegS Financial Other 5.241.573,28 56.0 10006.0 2.0 19.Nov.2027 319.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.218.118,02 56.0 10013.0 17.0 12.Jan.2026 271.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.174.589,89 55.0 10026.0 11.0 24.Sept.2026 339.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 5.125.561,34 55.0 9992.0 6.0 03.März2028 296.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.116.743,81 55.0 9986.0 8.0 11.Juni2026 269.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 5.116.295,75 55.0 10021.0 6.0 05.März2027 316.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 5.110.495,23 55.0 10042.0 7.0 05.Dez.2025 406.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.108.509,11 55.0 9993.0 16.0 09.Apr.2026 255.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.059.937,39 54.0 10045.0 4.0 26.Nov.2025 352.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 5.049.858,06 54.0 10038.0 21.0 29.Jan.2027 287.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 5.036.156,85 54.0 10020.0 8.0 08.März2027 296.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 5.028.818,73 54.0 9995.0 2.0 19.Feb.2026 271.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 5.021.812,45 54.0 10026.0 18.0 18.Juli2027 304.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 5.018.883,15 54.0 10020.0 19.0 18.Okt.2028 304.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 4.968.215,59 53.0 9997.0 12.0 24.März2027 284.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 4.916.872,48 53.0 9984.0 6.0 05.Juni2026 262.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 4.815.407,79 52.0 9970.0 339.0 06.März2029 321.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 4.723.943,24 51.0 10005.0 10.0 18.Juni2025 293.0
BMO BANK OF MONTREAL RegS Bankwesen 4.680.257,50 50.0 10009.0 6.0 05.Sept.2025 293.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 4.673.905,64 50.0 9997.0 8.0 10.Juni2027 304.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 4.518.297,42 48.0 10014.0 16.0 09.Jan.2026 286.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 4.508.523,90 48.0 9992.0 15.0 05.Apr.2026 267.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.314.430,58 46.0 10022.0 21.0 29.Jan.2026 285.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.212.915,78 45.0 10000.0 13.0 29.Sept.2025 256.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 4.176.024,17 45.0 10013.0 8.0 11.März2026 283.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 4.069.206,60 44.0 10001.0 10.0 17.Juni2026 290.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.853.446,38 41.0 10008.0 24.0 10.Nov.2025 264.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG Bankwesen 3.711.730,50 40.0 10028.0 25.0 09.Feb.2027 300.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 3.570.444,91 38.0 10004.0 7.0 09.Juni2025 301.0
STANLN STANDARD CHARTERED BANK MTN RegS Bankwesen 3.522.083,18 38.0 10011.0 8.0 12.Sept.2025 305.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.305.182,53 35.0 10026.0 4.0 27.Feb.2026 318.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.113.314,59 33.0 10016.0 16.0 09.Okt.2026 281.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.112.788,50 33.0 10003.0 12.0 25.Sept.2026 284.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 3.111.706,72 33.0 10021.0 19.0 22.Jan.2026 289.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.027.984,41 32.0 10021.0 4.0 27.Aug.2025 347.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.014.019,17 32.0 10008.0 11.0 22.Sept.2025 277.0
DGFP VINCI SA MTN RegS Transport 3.005.367,72 32.0 9997.0 17.0 14.Jan.2027 262.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.754.258,45 30.0 10012.0 25.0 09.Mai2027 263.0
BACRED MEDIOBANCA INTERNATIONAL (LUXEMBOU MTN RegS Bankwesen 2.310.083,38 25.0 9997.0 10.0 20.Dez.2025 310.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.012.001,86 22.0 10004.0 7.0 07.Juni2025 300.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.500.424,06 16.0 10003.0 2.0 19.Mai2027 0.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.002.599,95 11.0 10004.0 16.0 11.Juli2025 250.0
EUR EUR CASH Cash und/oder Derivate 982.082,83 11.0 10000.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 45.170,78 0.0 11879.0 0.0 nan 0.0