Below, a list of constituents for EFRN (iShares € Floating Rate Bond ESG UCITS ETF) is shown. In total, EFRN consists of 122 securities.
Note: The data shown here is as of date Feb. 17, 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 | 16.586.220,77 | 231.0 | 10027.0 | 17.0 | 19.Jan.2026 | 324.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 15.561.778,20 | 217.0 | 10045.0 | 10.0 | 22.Sept.2026 | 384.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 13.826.836,64 | 193.0 | 10009.0 | 2.0 | 21.Mai2027 | 341.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 13.637.997,30 | 190.0 | 9998.0 | 16.0 | 16.Juli2028 | 333.0 |
MS | MORGAN STANLEY | Bankwesen | 13.462.036,58 | 188.0 | 10025.0 | 8.0 | 19.März2027 | 352.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 13.284.496,59 | 185.0 | 10002.0 | 5.0 | 07.März2025 | 320.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 11.768.998,12 | 164.0 | 10005.0 | 21.0 | 04.Nov.2026 | 299.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 11.744.504,17 | 164.0 | 10008.0 | 15.0 | 12.Apr.2026 | 314.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 10.200.022,69 | 142.0 | 10068.0 | 16.0 | 15.Jan.2027 | 338.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 9.684.399,23 | 135.0 | 10005.0 | 16.0 | 14.Jan.2028 | 325.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 9.463.065,26 | 132.0 | 10036.0 | 16.0 | 15.Jan.2026 | 344.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 9.418.015,05 | 131.0 | 10012.0 | 7.0 | 13.Juni2025 | 334.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 9.353.251,47 | 131.0 | 10029.0 | 16.0 | 17.Jan.2026 | 330.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 9.281.844,51 | 130.0 | 10007.0 | 16.0 | 16.Apr.2026 | 314.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 9.092.373,31 | 127.0 | 10011.0 | 2.0 | 20.Nov.2028 | 370.0 |
AYVFP | ALD SA RegS | Financial Other | 9.060.833,37 | 126.0 | 10028.0 | 13.0 | 06.Okt.2025 | 339.0 |
NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 9.025.616,64 | 126.0 | 10017.0 | 5.0 | 06.März2026 | 333.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 8.969.999,52 | 125.0 | 10014.0 | 5.0 | 07.Juni2027 | 333.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 8.936.587,63 | 125.0 | 10041.0 | 24.0 | 16.Nov.2025 | 336.0 |
KBC | KBC IFIMA SA MTN RegS | Bankwesen | 8.766.300,64 | 122.0 | 10008.0 | 4.0 | 04.März2026 | 327.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 8.708.972,87 | 122.0 | 10032.0 | 14.0 | 09.Jan.2026 | 338.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 8.633.966,24 | 120.0 | 10008.0 | 16.0 | 12.Apr.2027 | 326.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 8.463.686,38 | 118.0 | 10004.0 | 12.0 | 02.Juli2028 | 328.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 8.439.338,23 | 118.0 | 10009.0 | 5.0 | 06.Juni2025 | 333.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.209.087,72 | 115.0 | 10008.0 | 8.0 | 19.März2026 | 387.0 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 8.045.942,15 | 112.0 | 10031.0 | 17.0 | 20.Okt.2025 | 334.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 8.023.427,57 | 112.0 | 10009.0 | 20.0 | 27.Jan.2029 | 347.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 7.777.297,18 | 109.0 | 10005.0 | 8.0 | 15.Dez.2027 | 327.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 7.623.775,61 | 106.0 | 10007.0 | 18.0 | 21.Jan.2028 | 318.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 7.564.284,92 | 106.0 | 10004.0 | 2.0 | 22.Mai2026 | 338.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 7.412.017,53 | 103.0 | 10002.0 | 20.0 | 29.Okt.2027 | 309.0 |
NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 7.290.050,46 | 102.0 | 10013.0 | 7.0 | 13.Juni2025 | 344.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 7.194.532,09 | 100.0 | 10016.0 | 21.0 | 03.Mai2027 | 299.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.153.055,67 | 100.0 | 10008.0 | 5.0 | 06.März2026 | 327.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.035.697,35 | 98.0 | 10027.0 | 19.0 | 23.Jan.2029 | 348.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.846.838,17 | 96.0 | 10016.0 | 8.0 | 18.Dez.2025 | 309.0 |
OPBANK | OP CORPORATE BANK PLC RegS | Bankwesen | 6.772.097,12 | 94.0 | 10022.0 | 1.0 | 21.Nov.2025 | 349.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.756.426,06 | 94.0 | 10026.0 | 9.0 | 19.Sept.2028 | 346.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 6.730.869,74 | 94.0 | 10017.0 | 16.0 | 15.Apr.2026 | 319.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 6.713.802,87 | 94.0 | 10022.0 | 4.0 | 30.Aug.2027 | 334.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 6.663.717,69 | 93.0 | 10018.0 | 24.0 | 14.Mai2028 | 315.0 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 6.490.513,68 | 91.0 | 10007.0 | 8.0 | 18.Dez.2026 | 330.0 |
INTNED | ING BANK NV RegS | Bankwesen | 6.471.777,49 | 90.0 | 10069.0 | 13.0 | 02.Okt.2026 | 334.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 6.424.287,95 | 90.0 | 10031.0 | 22.0 | 08.Mai2028 | 334.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.229.298,94 | 87.0 | 10111.0 | 11.0 | 23.Sept.2027 | 384.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.194.418,11 | 86.0 | 10006.0 | 6.0 | 10.Sept.2027 | 345.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.164.454,66 | 86.0 | 10005.0 | 8.0 | 17.März2025 | 347.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.129.193,50 | 86.0 | 10016.0 | 14.0 | 11.Juli2025 | 329.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 6.063.563,51 | 85.0 | 10018.0 | 23.0 | 12.Mai2026 | 353.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 6.007.029,42 | 84.0 | 10012.0 | 2.0 | 21.Feb.2029 | 0.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.960.841,51 | 83.0 | 10067.0 | 16.0 | 13.Jan.2026 | 377.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.843.428,85 | 82.0 | 10011.0 | 6.0 | 08.Sept.2025 | 326.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.759.089,87 | 80.0 | 9998.0 | 19.0 | 28.Jan.2028 | 317.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.746.610,26 | 80.0 | 10069.0 | 21.0 | 03.Nov.2026 | 320.0 |
DGFP | VINCI SA MTN RegS | Transport | 5.701.962,56 | 80.0 | 10000.0 | 23.0 | 13.Mai2026 | 279.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 5.693.716,74 | 79.0 | 10012.0 | 6.0 | 09.Juni2025 | 338.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 5.635.549,16 | 79.0 | 10007.0 | 20.0 | 02.Mai2025 | 304.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 5.429.857,52 | 76.0 | 10020.0 | 14.0 | 09.Jan.2026 | 329.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.402.102,87 | 75.0 | 10004.0 | 25.0 | 17.Feb.2028 | 298.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 5.401.031,38 | 75.0 | 10027.0 | 19.0 | 24.Jan.2027 | 327.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.390.766,42 | 75.0 | 10043.0 | 10.0 | 24.Sept.2026 | 377.0 |
BNP | BNP PARIBAS SA | Bankwesen | 5.332.798,35 | 74.0 | 10010.0 | 9.0 | 20.März2026 | 315.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.256.610,43 | 73.0 | 10032.0 | 16.0 | 16.Apr.2027 | 336.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 5.246.267,34 | 73.0 | 10031.0 | 22.0 | 06.Nov.2026 | 304.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 5.241.831,35 | 73.0 | 10018.0 | 6.0 | 08.Dez.2025 | 323.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.240.899,29 | 73.0 | 10009.0 | 4.0 | 01.Dez.2025 | 326.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.993.684,31 | 70.0 | 10014.0 | 17.0 | 21.Juli2025 | 315.0 |
HSBC | HSBC BANK PLC MTN RegS | Bankwesen | 4.932.555,76 | 69.0 | 10003.0 | 6.0 | 08.März2025 | 328.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN | Bankwesen | 4.809.049,55 | 67.0 | 10013.0 | 23.0 | 10.Mai2026 | 296.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 4.777.124,14 | 67.0 | 10012.0 | 10.0 | 27.März2026 | 313.0 |
USB | US BANCORP | Bankwesen | 4.587.663,43 | 64.0 | 9990.0 | 2.0 | 21.Mai2028 | 381.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.583.276,65 | 64.0 | 10021.0 | 10.0 | 22.Sept.2025 | 334.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.549.840,90 | 63.0 | 10043.0 | 6.0 | 08.März2027 | 349.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 4.543.363,91 | 63.0 | 10010.0 | 15.0 | 14.Jan.2027 | 322.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.538.790,40 | 63.0 | 10023.0 | 6.0 | 12.Dez.2025 | 339.0 |
BMO | BANK OF MONTREAL RegS | Bankwesen | 4.538.188,55 | 63.0 | 10016.0 | 4.0 | 05.Sept.2025 | 335.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.535.505,76 | 63.0 | 9999.0 | 25.0 | 19.Feb.2026 | 320.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.525.552,85 | 63.0 | 10014.0 | 11.0 | 28.März2027 | 312.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.508.952,29 | 63.0 | 9988.0 | 14.0 | 09.Apr.2026 | 298.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.442.839,23 | 62.0 | 10031.0 | 7.0 | 12.März2027 | 357.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.369.943,38 | 61.0 | 10030.0 | 5.0 | 05.März2027 | 358.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 4.358.002,37 | 61.0 | 10059.0 | 20.0 | 29.Jan.2027 | 334.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.348.770,13 | 61.0 | 10041.0 | 5.0 | 05.März2027 | 352.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.337.684,38 | 61.0 | 10001.0 | 25.0 | 19.Aug.2027 | 348.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.329.045,23 | 60.0 | 10011.0 | 8.0 | 18.Juni2025 | 331.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.323.261,21 | 60.0 | 10019.0 | 14.0 | 09.Okt.2026 | 323.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.238.888,32 | 59.0 | 10028.0 | 6.0 | 08.März2027 | 333.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 4.235.181,24 | 59.0 | 10002.0 | 2.0 | 22.Nov.2026 | 340.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.208.920,88 | 59.0 | 10005.0 | 19.0 | 28.Apr.2025 | 296.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 4.161.781,81 | 58.0 | 10059.0 | 5.0 | 05.Dez.2025 | 448.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 4.128.652,87 | 58.0 | 10042.0 | 18.0 | 18.Okt.2028 | 354.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.115.002,98 | 57.0 | 9980.0 | 6.0 | 11.Juni2026 | 302.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.929.418,66 | 55.0 | 10010.0 | 5.0 | 07.Juni2025 | 338.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.916.389,84 | 55.0 | 9980.0 | 4.0 | 05.Juni2026 | 304.0 |
DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 3.912.615,26 | 55.0 | 9997.0 | 13.0 | 05.Apr.2026 | 306.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.857.851,69 | 54.0 | 10014.0 | 23.0 | 10.Nov.2025 | 304.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.719.095,40 | 52.0 | 10020.0 | 15.0 | 12.Jan.2026 | 324.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 3.676.629,15 | 51.0 | 10013.0 | 6.0 | 11.März2026 | 316.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.619.745,42 | 51.0 | 10009.0 | 12.0 | 25.Sept.2026 | 318.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.555.665,03 | 50.0 | 10066.0 | 3.0 | 26.Nov.2025 | 402.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.522.640,11 | 49.0 | 10015.0 | 10.0 | 22.Sept.2025 | 322.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.518.254,56 | 49.0 | 10035.0 | 19.0 | 29.Jan.2026 | 332.0 |
DTRGR | DAIMLER TRUCK FINANCE CANADA INC RegS | Zyklische Konsumgüter | 3.320.053,23 | 46.0 | 10004.0 | 8.0 | 18.März2025 | 336.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG | Bankwesen | 3.113.567,44 | 43.0 | 10037.0 | 23.0 | 09.Feb.2027 | 338.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.111.357,50 | 43.0 | 9997.0 | 11.0 | 29.Sept.2025 | 292.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.070.027,97 | 43.0 | 10010.0 | 8.0 | 17.Juni2026 | 324.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.038.635,97 | 42.0 | 10039.0 | 3.0 | 27.Aug.2025 | 392.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.022.376,71 | 42.0 | 10009.0 | 6.0 | 10.Juni2027 | 340.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 3.004.375,62 | 42.0 | 9999.0 | 19.0 | 29.Jan.2027 | 301.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.004.282,46 | 42.0 | 10002.0 | 21.0 | 03.Feb.2028 | 323.0 |
STANLN | STANDARD CHARTERED BANK MTN RegS | Bankwesen | 2.922.639,68 | 41.0 | 10015.0 | 6.0 | 12.Sept.2025 | 337.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.707.084,87 | 38.0 | 10037.0 | 3.0 | 27.Feb.2026 | 363.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.614.314,96 | 36.0 | 10031.0 | 18.0 | 22.Jan.2026 | 333.0 |
BACRED | MEDIOBANCA INTERNATIONAL (LUXEMBOU MTN RegS | Bankwesen | 2.312.074,62 | 32.0 | 9995.0 | 9.0 | 20.Dez.2025 | 352.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.208.250,48 | 31.0 | 10004.0 | 14.0 | 10.Jan.2027 | 318.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.811.252,05 | 25.0 | 10004.0 | 7.0 | 14.März2025 | 337.0 |
NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.505.471,91 | 21.0 | 10011.0 | 17.0 | 21.Apr.2025 | 335.0 |
DGFP | VINCI SA MTN RegS | Transport | 1.303.728,65 | 18.0 | 9999.0 | 15.0 | 14.Jan.2027 | 312.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.004.633,05 | 14.0 | 10003.0 | 11.0 | 30.März2025 | 321.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.003.297,93 | 14.0 | 10004.0 | 14.0 | 11.Juli2025 | 299.0 |
GBP | GBP CASH | Cash und/oder Derivate | 116.637,63 | 2.0 | 12031.0 | 0.0 | nan | 0.0 |
EUR | EUR CASH | Cash und/oder Derivate | -4.374.848,24 | -61.0 | 10000.0 | 0.0 | nan | 0.0 |