Below, a list of constituents for EFRN (iShares € Floating Rate Bond ESG UCITS ETF) is shown. In total, EFRN consists of 121 securities.
Note: The data shown here is as of date Dez. 19, 2024 (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 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 17.582.804,06 | 248.0 | 10056.0 | 26.0 | 22.Sept.2026 | 446.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 15.622.883,43 | 220.0 | 10006.0 | 21.0 | 07.März2025 | 320.0 |
| MS | MORGAN STANLEY | Bankwesen | 13.639.224,52 | 192.0 | 10029.0 | 25.0 | 19.März2027 | 352.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 13.178.720,92 | 186.0 | 9994.0 | 12.0 | 16.Juli2028 | 377.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 12.950.606,71 | 183.0 | 10013.0 | 18.0 | 21.Mai2027 | 341.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 11.031.204,25 | 156.0 | 10009.0 | 7.0 | 12.Apr.2026 | 353.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 10.894.041,73 | 154.0 | 10026.0 | 9.0 | 19.Jan.2026 | 372.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 10.878.272,52 | 153.0 | 10006.0 | 8.0 | 16.Jan.2025 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 10.873.647,72 | 153.0 | 10016.0 | 23.0 | 13.Juni2025 | 334.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 9.603.368,32 | 135.0 | 10008.0 | 8.0 | 16.Jan.2026 | 421.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 9.262.806,38 | 131.0 | 10004.0 | 8.0 | 17.Jan.2025 | 365.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 9.190.031,30 | 130.0 | 10033.0 | 8.0 | 17.Jan.2026 | 377.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 9.096.322,70 | 128.0 | 10038.0 | 8.0 | 15.Jan.2026 | 383.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 9.088.621,61 | 128.0 | 10036.0 | 9.0 | 20.Okt.2025 | 382.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 9.073.392,45 | 128.0 | 10049.0 | 16.0 | 16.Nov.2025 | 381.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 8.832.834,01 | 125.0 | 10007.0 | 18.0 | 20.Nov.2028 | 370.0 |
| AYVFP | ALD SA RegS | Financial Other | 8.796.713,12 | 124.0 | 10032.0 | 5.0 | 06.Okt.2025 | 389.0 |
| KBC | KBC IFIMA SA MTN RegS | Bankwesen | 8.719.973,87 | 123.0 | 10009.0 | 20.0 | 04.März2026 | 327.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 8.714.925,36 | 123.0 | 10065.0 | 8.0 | 15.Jan.2027 | 378.0 |
| AYVFP | ALD SA MTN RegS | Financial Other | 8.531.541,82 | 120.0 | 10009.0 | 17.0 | 21.Feb.2025 | 356.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 8.521.240,70 | 120.0 | 10016.0 | 22.0 | 07.Juni2027 | 333.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 8.474.557,87 | 120.0 | 10017.0 | 21.0 | 06.März2026 | 333.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 8.396.437,21 | 118.0 | 10014.0 | 21.0 | 06.Juni2025 | 333.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 8.210.685,58 | 116.0 | 10008.0 | 7.0 | 12.Apr.2027 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.167.332,83 | 115.0 | 10021.0 | 24.0 | 19.März2026 | 387.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 8.156.398,79 | 115.0 | 10003.0 | 7.0 | 13.Jan.2025 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.122.675,41 | 115.0 | 10006.0 | 18.0 | 24.Feb.2025 | 331.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 7.735.638,89 | 109.0 | 10036.0 | 6.0 | 09.Jan.2026 | 387.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 7.591.067,17 | 107.0 | 10004.0 | 5.0 | 02.Juli2028 | 388.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 7.522.099,58 | 106.0 | 10004.0 | 16.0 | 22.Mai2026 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.232.697,91 | 102.0 | 10009.0 | 24.0 | 17.März2025 | 347.0 |
| HSBC | HSBC BANK PLC MTN RegS | Bankwesen | 7.010.863,11 | 99.0 | 10006.0 | 22.0 | 08.März2025 | 328.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 6.951.708,91 | 98.0 | 10018.0 | 23.0 | 13.Juni2025 | 344.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.951.498,22 | 98.0 | 10033.0 | 15.0 | 12.Mai2026 | 403.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.881.425,52 | 97.0 | 10125.0 | 27.0 | 23.Sept.2027 | 446.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.849.969,78 | 97.0 | 10003.0 | 6.0 | 10.Jan.2025 | 362.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.779.756,60 | 96.0 | 10073.0 | 13.0 | 03.Nov.2026 | 365.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 6.765.399,43 | 95.0 | 10017.0 | 13.0 | 03.Mai2027 | 344.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.743.535,82 | 95.0 | 10005.0 | 9.0 | 20.Jan.2025 | 367.0 |
| OPBANK | OP CORPORATE BANK PLC RegS | Bankwesen | 6.736.960,91 | 95.0 | 10028.0 | 17.0 | 21.Nov.2025 | 349.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.614.626,57 | 93.0 | 10021.0 | 24.0 | 18.Dez.2025 | 309.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.613.113,80 | 93.0 | 10008.0 | 21.0 | 06.März2026 | 327.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.612.482,24 | 93.0 | 10019.0 | 25.0 | 19.Sept.2028 | 346.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 6.585.201,98 | 93.0 | 10018.0 | 16.0 | 14.Mai2028 | 363.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 6.502.695,04 | 92.0 | 10075.0 | 5.0 | 02.Okt.2026 | 394.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 6.376.042,98 | 90.0 | 10022.0 | 20.0 | 30.Aug.2027 | 334.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 6.351.194,51 | 90.0 | 10037.0 | 15.0 | 08.Mai2028 | 385.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 6.250.277,56 | 88.0 | 10016.0 | 8.0 | 15.Apr.2026 | 358.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 6.209.885,76 | 88.0 | 10013.0 | 12.0 | 02.Mai2025 | 349.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.155.731,22 | 87.0 | 10020.0 | 7.0 | 11.Juli2025 | 372.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.044.132,00 | 85.0 | 10010.0 | 8.0 | 16.Apr.2026 | 359.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.990.263,39 | 84.0 | 10077.0 | 7.0 | 13.Jan.2026 | 416.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 5.956.981,92 | 84.0 | 10022.0 | 6.0 | 09.Jan.2026 | 377.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.612.180,75 | 79.0 | 10013.0 | 22.0 | 08.Sept.2025 | 326.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 5.564.553,58 | 78.0 | 10017.0 | 22.0 | 09.Juni2025 | 338.0 |
| BNP | BNP PARIBAS SA | Bankwesen | 5.554.905,80 | 78.0 | 10009.0 | 25.0 | 20.März2026 | 376.0 |
| DGFP | VINCI SA MTN RegS | Transport | 5.417.246,63 | 76.0 | 9999.0 | 15.0 | 13.Mai2026 | 329.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 5.316.477,12 | 75.0 | 10022.0 | 22.0 | 08.Dez.2025 | 323.0 |
| STANLN | STANDARD CHARTERED BANK MTN RegS | Bankwesen | 5.313.906,62 | 75.0 | 10011.0 | 20.0 | 03.März2025 | 348.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 5.262.251,63 | 74.0 | 10029.0 | 14.0 | 06.Nov.2026 | 358.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.215.830,53 | 74.0 | 10015.0 | 20.0 | 01.Dez.2025 | 326.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.014.365,40 | 71.0 | 10019.0 | 9.0 | 21.Juli2025 | 367.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.974.453,38 | 70.0 | 10033.0 | 8.0 | 16.Apr.2027 | 381.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.960.493,23 | 70.0 | 10028.0 | 26.0 | 22.Sept.2025 | 396.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 4.948.916,18 | 70.0 | 10013.0 | 2.0 | 27.März2026 | 375.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN | Bankwesen | 4.926.458,62 | 69.0 | 10018.0 | 15.0 | 10.Mai2026 | 345.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.913.995,37 | 69.0 | 10053.0 | 2.0 | 24.Sept.2026 | 444.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.751.083,51 | 67.0 | 10083.0 | 19.0 | 26.Nov.2025 | 402.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 4.728.440,60 | 67.0 | 10005.0 | 10.0 | 24.Jan.2025 | 357.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.715.375,14 | 66.0 | 10026.0 | 23.0 | 12.Dez.2025 | 339.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.644.976,83 | 66.0 | 10015.0 | 4.0 | 28.März2027 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.509.921,78 | 64.0 | 9995.0 | 17.0 | 19.Feb.2026 | 320.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.446.419,14 | 63.0 | 10034.0 | 21.0 | 05.März2027 | 358.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.422.711,09 | 62.0 | 10042.0 | 23.0 | 08.März2027 | 349.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.417.667,87 | 62.0 | 10033.0 | 23.0 | 12.März2027 | 357.0 |
| USB | US BANCORP | Bankwesen | 4.402.631,95 | 62.0 | 9976.0 | 18.0 | 21.Mai2028 | 381.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.396.750,54 | 62.0 | 9986.0 | 22.0 | 11.Juni2026 | 302.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 4.364.160,54 | 62.0 | 10019.0 | 21.0 | 05.Sept.2025 | 335.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.323.601,47 | 61.0 | 9987.0 | 6.0 | 09.Apr.2026 | 346.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.306.463,28 | 61.0 | 10014.0 | 24.0 | 18.Juni2025 | 331.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC RegS | Zyklische Konsumgüter | 4.303.467,76 | 61.0 | 10007.0 | 24.0 | 18.März2025 | 336.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 4.270.195,16 | 60.0 | 10054.0 | 12.0 | 29.Jan.2027 | 376.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 4.270.132,61 | 60.0 | 10004.0 | 13.0 | 04.Nov.2026 | 346.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.222.902,67 | 60.0 | 10006.0 | 11.0 | 28.Apr.2025 | 339.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.215.603,54 | 59.0 | 10028.0 | 23.0 | 08.März2027 | 333.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 4.210.664,47 | 59.0 | 10000.0 | 18.0 | 22.Nov.2026 | 340.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 4.134.575,64 | 58.0 | 10067.0 | 21.0 | 05.Dez.2025 | 448.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.113.432,31 | 58.0 | 10004.0 | 17.0 | 19.Aug.2027 | 348.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.038.933,13 | 57.0 | 10006.0 | 4.0 | 25.Sept.2026 | 388.0 |
| JPM | JPMORGAN CHASE & CO FRN MTN RegS | Bankwesen | 4.022.644,78 | 57.0 | 10044.0 | 22.0 | 06.Juni2028 | 349.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 3.926.089,34 | 55.0 | 9995.0 | 5.0 | 05.Apr.2026 | 356.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.897.378,35 | 55.0 | 9981.0 | 21.0 | 05.Juni2026 | 304.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.871.944,20 | 55.0 | 10020.0 | 14.0 | 10.Nov.2025 | 353.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.835.688,37 | 54.0 | 10041.0 | 11.0 | 29.Jan.2026 | 374.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.822.395,64 | 54.0 | 10045.0 | 21.0 | 05.März2027 | 352.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.809.054,97 | 54.0 | 10014.0 | 21.0 | 07.Juni2025 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.732.414,66 | 53.0 | 10021.0 | 7.0 | 12.Jan.2026 | 363.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.631.211,14 | 51.0 | 10013.0 | 6.0 | 09.Okt.2026 | 372.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 3.557.381,18 | 50.0 | 10014.0 | 22.0 | 11.März2026 | 316.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.516.205,89 | 50.0 | 10009.0 | 15.0 | 11.Feb.2025 | 355.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.457.243,21 | 49.0 | 10012.0 | 23.0 | 10.Sept.2027 | 345.0 |
| BACRED | MEDIOBANCA INTERNATIONAL (LUXEMBOU MTN RegS | Bankwesen | 3.230.028,77 | 46.0 | 9991.0 | 24.0 | 20.Dez.2025 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.133.171,11 | 44.0 | 10015.0 | 1.0 | 22.Sept.2025 | 384.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.120.574,70 | 44.0 | 10004.0 | 8.0 | 17.Jan.2025 | 356.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.022.630,62 | 43.0 | 10051.0 | 19.0 | 27.Aug.2025 | 392.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.003.575,64 | 42.0 | 10009.0 | 23.0 | 14.März2025 | 337.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.003.560,12 | 42.0 | 10010.0 | 24.0 | 17.Juni2026 | 324.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.924.083,20 | 41.0 | 10020.0 | 9.0 | 21.Apr.2025 | 387.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.922.239,17 | 41.0 | 9998.0 | 3.0 | 29.Sept.2025 | 354.0 |
| STANLN | STANDARD CHARTERED BANK MTN RegS | Bankwesen | 2.907.059,40 | 41.0 | 10018.0 | 23.0 | 12.Sept.2025 | 337.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG | Bankwesen | 2.822.915,47 | 40.0 | 10038.0 | 7.0 | 09.Feb.2027 | 388.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.792.984,35 | 39.0 | 10043.0 | 19.0 | 27.Feb.2026 | 363.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.655.076,93 | 37.0 | 10011.0 | 23.0 | 10.Juni2027 | 340.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.524.588,27 | 36.0 | 10036.0 | 10.0 | 22.Jan.2026 | 385.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.462.798,08 | 35.0 | 10000.0 | 0.0 | nan | 0.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.123.907,00 | 30.0 | 10045.0 | 10.0 | 18.Okt.2028 | 401.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.715.239,23 | 24.0 | 10004.0 | 3.0 | 30.März2025 | 385.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.513.314,71 | 21.0 | 10017.0 | 6.0 | 09.Okt.2026 | 365.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.006.801,16 | 14.0 | 10002.0 | 6.0 | 11.Juli2025 | 342.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 200.077,51 | 3.0 | 10002.0 | 24.0 | 18.Dez.2026 | 330.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 87.509,80 | 1.0 | 12089.0 | 0.0 | nan | 0.0 |
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