Below, a list of constituents for EFRN (iShares € Floating Rate Bond ESG UCITS ETF) is shown. In total, EFRN consists of 70 securities.
Note: The data shown here is as of date Jun 02, 2023 (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 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 8.906.411,56 | 307.0 | 10054.0 | 8.0 | 29.Mär.2024 | 371.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.877.903,85 | 306.0 | 10059.0 | 2.0 | 07.Jun.2024 | 360.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 8.860.189,56 | 305.0 | 10025.0 | 14.0 | 20.Jan.2025 | 365.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 8.853.407,99 | 305.0 | 10047.0 | 6.0 | 21.Jun.2024 | 353.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 8.768.630,10 | 302.0 | 10002.0 | 2.0 | 07.Mär.2025 | 317.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 8.675.389,51 | 299.0 | 10016.0 | 5.0 | 20.Sep.2023 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 8.637.241,40 | 298.0 | 9999.0 | 5.0 | 17.Mär.2025 | 344.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 8.452.305,79 | 291.0 | 9919.0 | 20.0 | 12.Mai.2026 | 430.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 8.067.494,13 | 278.0 | 10026.0 | 9.0 | 03.Jul.2024 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 7.330.535,90 | 253.0 | 10031.0 | 23.0 | 24.Nov.2023 | 441.0 |
| STANLN | STANDARD CHARTERED BANK MTN RegS | Bankwesen | 7.173.308,80 | 247.0 | 10019.0 | 26.0 | 03.Mär.2025 | 333.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 7.091.872,22 | 244.0 | 10043.0 | 21.0 | 19.Mai.2024 | 414.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 6.550.441,08 | 226.0 | 10036.0 | 15.0 | 26.Jan.2024 | 404.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.233.738,95 | 215.0 | 10005.0 | 12.0 | 13.Jan.2025 | 356.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 6.129.016,39 | 211.0 | 10006.0 | 27.0 | 06.Jun.2025 | 394.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 5.835.173,78 | 201.0 | 10026.0 | 17.0 | 01.Feb.2024 | 400.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 5.707.185,06 | 197.0 | 10036.0 | 9.0 | 31.Mär.2024 | 371.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 5.705.193,44 | 197.0 | 10046.0 | 13.0 | 18.Jan.2024 | 417.0 |
| HSBC | HSBC BANK PLC MTN RegS | Bankwesen | 5.651.708,22 | 195.0 | 10014.0 | 3.0 | 08.Mär.2025 | 327.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 5.415.538,50 | 187.0 | 10000.0 | 17.0 | 01.Nov.2024 | 346.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 5.334.762,41 | 184.0 | 10019.0 | 13.0 | 17.Jan.2025 | 361.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 5.240.022,67 | 181.0 | 10016.0 | 8.0 | 02.Okt.2023 | 365.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 5.228.856,10 | 180.0 | 10042.0 | 22.0 | 22.Feb.2024 | 438.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.222.925,50 | 180.0 | 10002.0 | 13.0 | 18.Jul.2024 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.017.820,00 | 173.0 | 9958.0 | 6.0 | 22.Sep.2026 | 389.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 4.962.293,41 | 171.0 | 9536.0 | 9.0 | 16.Jan.2026 | 418.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.831.173,33 | 166.0 | 10031.0 | 16.0 | 01.Feb.2024 | 400.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.823.552,32 | 166.0 | 10045.0 | 25.0 | 27.Aug.2025 | 440.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.530.677,25 | 156.0 | 9998.0 | 6.0 | 23.Jun.2024 | 356.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.513.963,75 | 156.0 | 9996.0 | 16.0 | 28.Apr.2025 | 356.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.424.757,58 | 152.0 | 10011.0 | 13.0 | 17.Jan.2025 | 353.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 4.347.478,20 | 150.0 | 9955.0 | 7.0 | nan | 322.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.189.962,27 | 144.0 | 10006.0 | 17.0 | 02.Mai.2025 | 370.0 |
| CAFP | CARREFOUR BANQUE SA RegS | Bankwesen | 3.932.157,45 | 135.0 | 10002.0 | 3.0 | 12.Sep.2023 | 360.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.915.182,70 | 135.0 | 10028.0 | 23.0 | 24.Aug.2025 | 441.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.888.576,62 | 134.0 | 10043.0 | 13.0 | 13.Jan.2026 | 409.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 3.740.092,58 | 129.0 | 10034.0 | 7.0 | 25.Mär.2024 | 399.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 3.704.541,24 | 128.0 | 9988.0 | 18.0 | 08.Feb.2024 | 348.0 |
| RY | ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS | Bankwesen | 3.700.398,70 | 127.0 | 10030.0 | 16.0 | 31.Jan.2024 | 399.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.600.998,80 | 124.0 | 9926.0 | 7.0 | 23.Sep.2027 | 391.0 |
| FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 3.367.920,21 | 116.0 | 10040.0 | 7.0 | 24.Mär.2024 | 460.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.331.168,50 | 115.0 | 10061.0 | 18.0 | 05.Mai.2024 | 428.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.322.447,52 | 114.0 | 10020.0 | 13.0 | 16.Jan.2025 | 373.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.117.613,17 | 107.0 | 9979.0 | 7.0 | 24.Sep.2026 | 400.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 3.113.134,53 | 107.0 | 10002.0 | 15.0 | 28.Jul.2023 | 414.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.034.167,75 | 105.0 | 10101.0 | 23.0 | 22.Nov.2024 | 438.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 3.017.722,50 | 104.0 | 10014.0 | 14.0 | 21.Apr.2025 | 386.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.815.507,07 | 97.0 | 10043.0 | 22.0 | 22.Mai.2024 | 418.0 |
| BACRED | MEDIOBANCA INTERNATIONAL (LUXEMBOU MTN RegS | Bankwesen | 2.787.977,42 | 96.0 | 9889.0 | 5.0 | 20.Dez.2025 | 332.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.629.212,44 | 91.0 | 10020.0 | 3.0 | 09.Sep.2023 | 392.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.591.251,11 | 89.0 | 10032.0 | 18.0 | 07.Feb.2025 | 428.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.575.987,12 | 89.0 | 9906.0 | 25.0 | 01.Sep.2023 | 447.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.509.337,92 | 86.0 | 10035.0 | 25.0 | 31.Mai.2024 | 423.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.419.310,00 | 83.0 | 10005.0 | 5.0 | 19.Mär.2026 | 365.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.419.214,43 | 83.0 | 10025.0 | 11.0 | 11.Jan.2024 | 381.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.351.950,73 | 81.0 | 10008.0 | 2.0 | 07.Jun.2025 | 0.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.127.011,63 | 73.0 | 10033.0 | 2.0 | 03.Dez.2023 | 378.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.120.518,05 | 73.0 | 10015.0 | 3.0 | 13.Sep.2023 | 370.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.021.536,94 | 70.0 | 10099.0 | 25.0 | 26.Nov.2025 | 442.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.890.376,04 | 65.0 | 10012.0 | 7.0 | 27.Sep.2023 | 374.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.823.209,00 | 63.0 | 10057.0 | 9.0 | 29.Mär.2024 | 401.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.811.497,77 | 62.0 | 10024.0 | 15.0 | 24.Jan.2025 | 368.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.475.372,75 | 51.0 | 9833.0 | 25.0 | 31.Mai.2024 | 471.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.400.000,00 | 48.0 | 10000.0 | 3.0 | 09.Jun.2025 | 0.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.307.597,06 | 45.0 | 10004.0 | 11.0 | 11.Jul.2024 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 798.948,89 | 28.0 | 9964.0 | 19.0 | 11.Feb.2025 | 379.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 796.251,29 | 27.0 | 9916.0 | 16.0 | 29.Jan.2026 | 392.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 701.780,00 | 24.0 | 10013.0 | 22.0 | 21.Nov.2024 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 300.273,05 | 10.0 | 10005.0 | 25.0 | 30.Mai.2024 | 456.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -9.814.342,05 | -338.0 | 10000.0 | 0.0 | nan | 0.0 |
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