Below, a list of constituents for EFRN (iShares € Floating Rate Bond ESG UCITS ETF) is shown. In total, EFRN 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).
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 | 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 |