Below, a list of constituents for EFRN (iShares € Floating Rate Bond ESG UCITS ETF) is shown. In total, EFRN consists of 81 securities.
Note: The data shown here is as of date Dez 06, 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 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 11.188.891,13 | 302.0 | 10027.0 | 3.0 | 13.Jun.2025 | 427.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 11.130.686,60 | 300.0 | 10017.0 | 25.0 | 07.Mär.2025 | 412.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 11.059.899,67 | 298.0 | 10008.0 | 12.0 | 16.Jan.2026 | 496.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 9.767.015,68 | 263.0 | 10010.0 | 14.0 | 20.Okt.2025 | 459.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 9.651.586,30 | 260.0 | 10027.0 | 25.0 | 06.Jun.2025 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 9.268.316,21 | 250.0 | 10031.0 | 5.0 | 21.Jun.2024 | 471.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.266.573,98 | 223.0 | 10031.0 | 25.0 | 07.Jun.2024 | 455.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 8.071.521,78 | 218.0 | 10022.0 | 10.0 | 10.Jan.2025 | 433.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.564.805,42 | 204.0 | 10022.0 | 11.0 | 13.Jan.2025 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 7.460.511,77 | 201.0 | 10025.0 | 13.0 | 20.Jan.2025 | 444.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.434.382,17 | 201.0 | 10015.0 | 19.0 | 12.Mai.2026 | 499.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 7.292.192,72 | 197.0 | 10046.0 | 9.0 | 02.Okt.2026 | 462.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 7.275.442,48 | 196.0 | 10064.0 | 18.0 | 03.Nov.2026 | 454.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.259.792,72 | 196.0 | 10015.0 | 11.0 | 11.Jul.2025 | 448.0 |
| HSBC | HSBC BANK PLC MTN RegS | Bankwesen | 7.085.221,11 | 191.0 | 10019.0 | 1.0 | 08.Mär.2025 | 420.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 6.971.864,27 | 188.0 | 10017.0 | 6.0 | 29.Mär.2024 | 467.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 6.956.919,52 | 188.0 | 10022.0 | 12.0 | 17.Jan.2025 | 442.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.867.455,32 | 185.0 | 10028.0 | 10.0 | 11.Jul.2024 | 468.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.647.248,84 | 179.0 | 10011.0 | 4.0 | 17.Mär.2025 | 450.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 6.564.568,40 | 177.0 | 10022.0 | 8.0 | 03.Jul.2024 | 440.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.293.744,00 | 170.0 | 10079.0 | 13.0 | 13.Jan.2026 | 493.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 5.935.885,11 | 160.0 | 10009.0 | 14.0 | 26.Jan.2024 | 469.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 5.873.762,70 | 158.0 | 10019.0 | 20.0 | 19.Mai.2024 | 473.0 |
| STANLN | STANDARD CHARTERED BANK MTN RegS | Bankwesen | 5.716.389,72 | 154.0 | 10028.0 | 25.0 | 03.Mär.2025 | 451.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 5.267.888,60 | 142.0 | 10024.0 | 25.0 | 07.Jun.2025 | 430.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 5.234.819,26 | 141.0 | 10003.0 | 10.0 | 11.Jul.2025 | 418.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 5.162.237,85 | 139.0 | 10029.0 | 4.0 | 18.Jun.2025 | 432.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.038.551,58 | 136.0 | 10018.0 | 12.0 | 17.Jan.2025 | 434.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 5.013.867,86 | 135.0 | 10021.0 | 23.0 | 31.Mai.2024 | 471.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.928.844,67 | 133.0 | 10003.0 | 12.0 | 18.Jul.2024 | 417.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 4.921.689,58 | 133.0 | 10005.0 | 16.0 | 01.Nov.2024 | 417.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 4.753.626,48 | 128.0 | 10013.0 | 3.0 | 13.Jun.2025 | 437.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.750.797,60 | 128.0 | 10097.0 | 24.0 | 27.Aug.2025 | 490.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.624.803,20 | 125.0 | 10011.0 | 15.0 | 28.Apr.2025 | 427.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.501.604,17 | 121.0 | 10019.0 | 16.0 | 02.Mai.2025 | 440.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 4.293.580,21 | 116.0 | 10017.0 | 8.0 | 31.Mär.2024 | 466.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.266.965,36 | 115.0 | 10015.0 | 20.0 | 16.Nov.2025 | 480.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.238.937,50 | 114.0 | 10030.0 | 12.0 | 16.Jan.2025 | 451.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.159.937,90 | 112.0 | 10134.0 | 24.0 | 26.Nov.2025 | 496.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.092.993,19 | 110.0 | 10040.0 | 6.0 | 24.Sep.2026 | 496.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.038.136,11 | 109.0 | 10002.0 | 2.0 | 09.Dez.2024 | 395.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.030.813,33 | 109.0 | 10011.0 | 12.0 | 18.Jan.2024 | 497.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.019.720,56 | 108.0 | 10042.0 | 23.0 | 31.Mai.2024 | 518.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.995.648,80 | 108.0 | 10013.0 | 17.0 | 07.Feb.2025 | 496.0 |
| STANLN | STANDARD CHARTERED BANK MTN RegS | Bankwesen | 3.941.352,61 | 106.0 | 10006.0 | 2.0 | 12.Sep.2025 | 430.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.930.517,50 | 106.0 | 10037.0 | 17.0 | 05.Mai.2024 | 497.0 |
| RY | ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS | Bankwesen | 3.796.185,30 | 102.0 | 10009.0 | 15.0 | 31.Jan.2024 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.754.195,31 | 101.0 | 10025.0 | 14.0 | 21.Jul.2025 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.553.877,25 | 96.0 | 10050.0 | 4.0 | 19.Mär.2026 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.546.367,09 | 96.0 | 10032.0 | 7.0 | 23.Sep.2027 | 496.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 3.534.902,71 | 95.0 | 10029.0 | 12.0 | 13.Jan.2025 | 480.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.527.077,01 | 95.0 | 10005.0 | 10.0 | 11.Jan.2024 | 473.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 3.457.024,80 | 93.0 | 10009.0 | 16.0 | 01.Feb.2024 | 472.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.435.508,09 | 93.0 | 10006.0 | 3.0 | 14.Mär.2025 | 430.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.415.094,68 | 92.0 | 10027.0 | 21.0 | 22.Mai.2024 | 476.0 |
| CAABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 3.373.197,85 | 91.0 | 10035.0 | 6.0 | 24.Mär.2024 | 555.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.333.971,30 | 90.0 | 10012.0 | 5.0 | 22.Sep.2025 | 443.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.304.311,54 | 89.0 | 10007.0 | 24.0 | 31.Aug.2025 | 429.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.217.235,16 | 87.0 | 10009.0 | 16.0 | 01.Feb.2024 | 472.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.140.357,80 | 85.0 | 10009.0 | 23.0 | 28.Mai.2025 | 432.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.125.952,68 | 84.0 | 10066.0 | 21.0 | 22.Nov.2024 | 496.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.034.231,55 | 82.0 | 10013.0 | 2.0 | 09.Jun.2025 | 430.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 3.030.469,97 | 82.0 | 10046.0 | 14.0 | 21.Apr.2025 | 465.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.030.351,30 | 82.0 | 10012.0 | 5.0 | 22.Sep.2025 | 0.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.920.922,21 | 79.0 | 9994.0 | 7.0 | 29.Sep.2025 | 417.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 2.631.258,14 | 71.0 | 10022.0 | 6.0 | 25.Mär.2024 | 496.0 |
| BACRED | MEDIOBANCA INTERNATIONAL (LUXEMBOU MTN RegS | Bankwesen | 2.598.684,69 | 70.0 | 9898.0 | 4.0 | 20.Dez.2025 | 457.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.502.467,81 | 68.0 | 10005.0 | 24.0 | 01.Dez.2025 | 429.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.115.201,76 | 57.0 | 10021.0 | 14.0 | 24.Jan.2025 | 444.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.023.186,69 | 55.0 | 10023.0 | 8.0 | 29.Mär.2024 | 497.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.500.000,00 | 40.0 | 10000.0 | 3.0 | 12.Dez.2025 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.415.197,78 | 38.0 | 10007.0 | 1.0 | 08.Sep.2025 | 417.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.405.098,57 | 38.0 | 10019.0 | 21.0 | 22.Feb.2024 | 496.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 1.401.120,00 | 38.0 | 10008.0 | 25.0 | 05.Sep.2025 | 443.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.105.119,82 | 30.0 | 10019.0 | 19.0 | 11.Feb.2025 | 451.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.000.470,67 | 27.0 | 9957.0 | 15.0 | 29.Jan.2026 | 463.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 803.424,80 | 22.0 | 10024.0 | 21.0 | 21.Nov.2024 | 473.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) RegS | Zyklische Konsumgüter | 800.458,80 | 22.0 | 9999.0 | 23.0 | 29.Nov.2024 | 428.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 300.672,59 | 8.0 | 10015.0 | 23.0 | 30.Mai.2024 | 505.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 151.184,27 | 4.0 | 10147.0 | 8.0 | nan | 387.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.406.656,57 | -38.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
