Below, a list of constituents for EFRN (iShares € Floating Rate Bond ESG UCITS ETF) is shown. In total, EFRN consists of 120 securities.
Note: The data shown here is as of date Feb. 03, 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 | 16.562.490,00 | 228.0 | 10028.0 | 22.0 | 19.Jan.2026 | 324.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 15.541.767,73 | 214.0 | 10050.0 | 14.0 | 22.Sept.2026 | 384.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 14.976.102,10 | 206.0 | 10004.0 | 9.0 | 07.März2025 | 320.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 13.807.777,55 | 190.0 | 10011.0 | 6.0 | 21.Mai2027 | 341.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 13.721.237,86 | 189.0 | 10003.0 | 25.0 | 16.Juli2028 | 333.0 |
| MS | MORGAN STANLEY | Bankwesen | 13.442.644,76 | 185.0 | 10027.0 | 13.0 | 19.März2027 | 352.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 11.850.207,45 | 163.0 | 10012.0 | 25.0 | 04.Nov.2026 | 346.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 11.729.392,10 | 161.0 | 10009.0 | 20.0 | 12.Apr.2026 | 314.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 10.389.578,94 | 143.0 | 10072.0 | 21.0 | 15.Jan.2027 | 338.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 9.669.441,93 | 133.0 | 10004.0 | 20.0 | 14.Jan.2028 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 9.549.898,24 | 131.0 | 10037.0 | 20.0 | 15.Jan.2026 | 344.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 9.405.876,99 | 129.0 | 10014.0 | 11.0 | 13.Juni2025 | 334.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 9.370.008,59 | 129.0 | 10008.0 | 20.0 | 16.Apr.2026 | 314.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 9.340.427,34 | 128.0 | 10031.0 | 21.0 | 17.Jan.2026 | 330.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 9.229.054,35 | 127.0 | 10012.0 | 6.0 | 20.Nov.2028 | 370.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 9.160.127,00 | 126.0 | 10017.0 | 10.0 | 07.Juni2027 | 333.0 |
| AYVFP | ALD SA RegS | Financial Other | 9.148.755,33 | 126.0 | 10030.0 | 18.0 | 06.Okt.2025 | 339.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 9.115.247,27 | 125.0 | 10020.0 | 9.0 | 06.März2026 | 333.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 9.008.764,22 | 124.0 | 10044.0 | 5.0 | 16.Nov.2025 | 381.0 |
| KBC | KBC IFIMA SA MTN RegS | Bankwesen | 8.855.428,89 | 122.0 | 10010.0 | 9.0 | 04.März2026 | 327.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 8.696.909,65 | 120.0 | 10034.0 | 19.0 | 09.Jan.2026 | 338.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 8.621.340,21 | 119.0 | 10009.0 | 20.0 | 12.Apr.2027 | 326.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 8.451.486,52 | 116.0 | 10005.0 | 17.0 | 02.Juli2028 | 328.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 8.428.099,62 | 116.0 | 10012.0 | 9.0 | 06.Juni2025 | 333.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.197.748,79 | 113.0 | 10012.0 | 13.0 | 19.März2026 | 387.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 8.034.056,94 | 111.0 | 10032.0 | 22.0 | 20.Okt.2025 | 334.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 8.012.438,54 | 110.0 | 10010.0 | 24.0 | 27.Jan.2029 | 347.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 7.767.838,30 | 107.0 | 10007.0 | 12.0 | 15.Dez.2027 | 327.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 7.553.952,78 | 104.0 | 10006.0 | 5.0 | 22.Mai2026 | 338.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 7.402.328,51 | 102.0 | 10003.0 | 24.0 | 29.Okt.2027 | 309.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 7.280.259,84 | 100.0 | 10016.0 | 11.0 | 13.Juni2025 | 344.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 7.248.696,78 | 100.0 | 10019.0 | 26.0 | 03.Mai2027 | 344.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.236.434,48 | 100.0 | 10115.0 | 15.0 | 23.Sept.2027 | 384.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.160.546,55 | 99.0 | 10006.0 | 12.0 | 17.März2025 | 347.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.143.348,98 | 98.0 | 10010.0 | 9.0 | 06.März2026 | 327.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.025.562,62 | 97.0 | 10028.0 | 23.0 | 23.Jan.2029 | 348.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.846.431,28 | 94.0 | 10027.0 | 13.0 | 19.Sept.2028 | 346.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.838.584,24 | 94.0 | 10019.0 | 13.0 | 18.Dez.2025 | 309.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 6.815.307,24 | 94.0 | 10018.0 | 4.0 | 14.Mai2028 | 363.0 |
| OPBANK | OP CORPORATE BANK PLC RegS | Bankwesen | 6.762.867,92 | 93.0 | 10025.0 | 6.0 | 21.Nov.2025 | 349.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.723.692,57 | 92.0 | 10021.0 | 3.0 | 12.Mai2026 | 403.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 6.721.737,32 | 92.0 | 10018.0 | 20.0 | 15.Apr.2026 | 319.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 6.705.050,50 | 92.0 | 10024.0 | 8.0 | 30.Aug.2027 | 334.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 6.484.976,73 | 89.0 | 10008.0 | 24.0 | 02.Mai2025 | 349.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 6.481.199,42 | 89.0 | 10008.0 | 13.0 | 18.Dez.2026 | 330.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 6.479.555,20 | 89.0 | 10034.0 | 4.0 | 08.Mai2028 | 385.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 6.463.151,00 | 89.0 | 10072.0 | 17.0 | 02.Okt.2026 | 334.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.390.089,47 | 88.0 | 10012.0 | 11.0 | 10.Sept.2027 | 345.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.121.160,05 | 84.0 | 10018.0 | 19.0 | 11.Juli2025 | 329.0 |
| HSBC | HSBC BANK PLC MTN RegS | Bankwesen | 6.031.950,97 | 83.0 | 10005.0 | 10.0 | 08.März2025 | 328.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.952.105,38 | 82.0 | 10070.0 | 20.0 | 13.Jan.2026 | 377.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 5.925.325,10 | 82.0 | 10023.0 | 19.0 | 09.Jan.2026 | 329.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.836.202,65 | 80.0 | 10014.0 | 10.0 | 08.Sept.2025 | 326.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.791.903,16 | 80.0 | 10072.0 | 26.0 | 03.Nov.2026 | 320.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.782.016,69 | 80.0 | 10000.0 | 0.0 | nan | 0.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.749.955,99 | 79.0 | 9997.0 | 24.0 | 28.Jan.2028 | 317.0 |
| DGFP | VINCI SA MTN RegS | Transport | 5.741.602,94 | 79.0 | 10001.0 | 4.0 | 13.Mai2026 | 329.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 5.686.174,88 | 78.0 | 10014.0 | 10.0 | 09.Juni2025 | 338.0 |
| BNP | BNP PARIBAS SA | Bankwesen | 5.627.526,82 | 77.0 | 10012.0 | 13.0 | 20.März2026 | 315.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.584.237,51 | 77.0 | 10045.0 | 14.0 | 24.Sept.2026 | 377.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 5.394.362,11 | 74.0 | 10028.0 | 23.0 | 24.Jan.2027 | 327.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 5.335.972,43 | 73.0 | 10020.0 | 10.0 | 08.Dez.2025 | 323.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 5.286.422,42 | 73.0 | 10032.0 | 2.0 | 06.Nov.2026 | 358.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.249.973,92 | 72.0 | 10034.0 | 21.0 | 16.Apr.2027 | 336.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.235.286,97 | 72.0 | 10014.0 | 9.0 | 01.Dez.2025 | 326.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.109.562,17 | 70.0 | 10010.0 | 22.0 | 21.Jan.2028 | 318.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.987.096,17 | 69.0 | 10016.0 | 22.0 | 21.Juli2025 | 315.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN | Bankwesen | 4.944.984,30 | 68.0 | 10014.0 | 3.0 | 10.Mai2026 | 345.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 4.921.249,43 | 68.0 | 10013.0 | 15.0 | 27.März2026 | 313.0 |
| USB | US BANCORP | Bankwesen | 4.680.100,44 | 64.0 | 9990.0 | 6.0 | 21.Mai2028 | 381.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.633.647,49 | 64.0 | 10026.0 | 11.0 | 12.Dez.2025 | 339.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.577.543,38 | 63.0 | 10024.0 | 14.0 | 22.Sept.2025 | 334.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.543.698,63 | 63.0 | 10046.0 | 11.0 | 08.März2027 | 349.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 4.536.995,19 | 62.0 | 10011.0 | 20.0 | 14.Jan.2027 | 322.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 4.532.164,40 | 62.0 | 10018.0 | 9.0 | 05.Sept.2025 | 335.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.527.749,17 | 62.0 | 9997.0 | 5.0 | 19.Feb.2026 | 320.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.520.201,89 | 62.0 | 10017.0 | 16.0 | 28.März2027 | 312.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.516.829,07 | 62.0 | 10018.0 | 19.0 | 09.Okt.2026 | 323.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.511.265,87 | 62.0 | 9982.0 | 11.0 | 11.Juni2026 | 302.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.503.070,92 | 62.0 | 9989.0 | 18.0 | 09.Apr.2026 | 298.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.464.415,33 | 61.0 | 10032.0 | 9.0 | 05.März2027 | 358.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.436.592,65 | 61.0 | 10034.0 | 11.0 | 12.März2027 | 357.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.431.079,93 | 61.0 | 10000.0 | 6.0 | 19.Aug.2027 | 348.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.423.837,27 | 61.0 | 10014.0 | 12.0 | 18.Juni2025 | 331.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 4.353.020,21 | 60.0 | 10063.0 | 25.0 | 29.Jan.2027 | 334.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.342.585,31 | 60.0 | 10043.0 | 10.0 | 05.März2027 | 352.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC RegS | Zyklische Konsumgüter | 4.320.292,02 | 59.0 | 10006.0 | 12.0 | 18.März2025 | 336.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.233.331,76 | 58.0 | 10030.0 | 11.0 | 08.März2027 | 333.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 4.229.215,29 | 58.0 | 10003.0 | 7.0 | 22.Nov.2026 | 340.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.203.108,50 | 58.0 | 10005.0 | 24.0 | 28.Apr.2025 | 296.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 4.152.763,97 | 57.0 | 10058.0 | 9.0 | 05.Dez.2025 | 448.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 4.122.430,73 | 57.0 | 10044.0 | 23.0 | 18.Okt.2028 | 354.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.015.947,12 | 55.0 | 10009.0 | 17.0 | 25.Sept.2026 | 318.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.924.384,80 | 54.0 | 10013.0 | 10.0 | 07.Juni2025 | 338.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.911.014,97 | 54.0 | 9980.0 | 9.0 | 05.Juni2026 | 304.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 3.906.328,27 | 54.0 | 9995.0 | 18.0 | 05.Apr.2026 | 306.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.886.332,37 | 53.0 | 10015.0 | 3.0 | 10.Nov.2025 | 353.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 3.772.306,20 | 52.0 | 10015.0 | 11.0 | 11.März2026 | 316.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.713.799,56 | 51.0 | 10021.0 | 20.0 | 12.Jan.2026 | 324.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.613.695,08 | 50.0 | 10036.0 | 24.0 | 29.Jan.2026 | 332.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.550.536,56 | 49.0 | 10071.0 | 7.0 | 26.Nov.2025 | 402.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.518.080,96 | 48.0 | 10017.0 | 14.0 | 22.Sept.2025 | 322.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG | Bankwesen | 3.240.453,90 | 45.0 | 10037.0 | 19.0 | 09.Feb.2027 | 388.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.107.457,46 | 43.0 | 9998.0 | 16.0 | 29.Sept.2025 | 292.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.065.809,06 | 42.0 | 10011.0 | 12.0 | 17.Juni2026 | 324.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.034.252,37 | 42.0 | 10043.0 | 7.0 | 27.Aug.2025 | 392.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.018.068,26 | 42.0 | 10011.0 | 11.0 | 10.Juni2027 | 340.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 3.000.549,86 | 41.0 | 10000.0 | 24.0 | 29.Jan.2027 | 301.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.000.227,43 | 41.0 | 10001.0 | 25.0 | 03.Feb.2028 | 323.0 |
| STANLN | STANDARD CHARTERED BANK MTN RegS | Bankwesen | 2.918.665,80 | 40.0 | 10018.0 | 11.0 | 12.Sept.2025 | 337.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.813.711,24 | 39.0 | 10006.0 | 11.0 | 14.März2025 | 337.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.703.055,63 | 37.0 | 10039.0 | 8.0 | 27.Feb.2026 | 363.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.610.292,54 | 36.0 | 10031.0 | 22.0 | 22.Jan.2026 | 333.0 |
| BACRED | MEDIOBANCA INTERNATIONAL (LUXEMBOU MTN RegS | Bankwesen | 2.310.267,06 | 32.0 | 10004.0 | 13.0 | 20.Dez.2025 | 352.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.205.615,79 | 30.0 | 10005.0 | 19.0 | 10.Jan.2027 | 318.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.004.606,05 | 28.0 | 10014.0 | 22.0 | 21.Apr.2025 | 335.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.705.560,31 | 23.0 | 10004.0 | 16.0 | 30.März2025 | 321.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.302.858,72 | 18.0 | 10004.0 | 20.0 | 14.Jan.2027 | 312.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.001.976,05 | 14.0 | 10005.0 | 19.0 | 11.Juli2025 | 299.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 100.389,79 | 1.0 | 11953.0 | 0.0 | nan | 0.0 |
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