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 Nov. 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 | 16.833.471,56 | 249.0 | 10071.0 | 10.0 | 22.Sept.2026 | 446.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 14.318.074,95 | 211.0 | 10009.0 | 6.0 | 07.März2025 | 379.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 12.536.991,11 | 185.0 | 10013.0 | 1.0 | 21.Mai2027 | 395.0 |
| MS | MORGAN STANLEY | Bankwesen | 12.476.696,22 | 184.0 | 10034.0 | 9.0 | 19.März2027 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 12.354.662,84 | 182.0 | 10010.0 | 16.0 | 16.Jan.2025 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 12.139.884,09 | 179.0 | 9999.0 | 20.0 | 16.Juli2028 | 377.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 10.395.241,79 | 154.0 | 10009.0 | 15.0 | 12.Apr.2026 | 353.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 10.362.946,88 | 153.0 | 10032.0 | 17.0 | 19.Jan.2026 | 372.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 9.992.366,34 | 148.0 | 10021.0 | 7.0 | 13.Juni2025 | 392.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 9.639.926,36 | 142.0 | 10006.0 | 15.0 | 13.Jan.2025 | 363.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 9.577.169,03 | 141.0 | 10016.0 | 16.0 | 16.Jan.2026 | 421.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 9.237.689,46 | 136.0 | 10009.0 | 16.0 | 17.Jan.2025 | 365.0 |
| AYVFP | ALD SA RegS | Financial Other | 8.775.269,18 | 130.0 | 10041.0 | 13.0 | 06.Okt.2025 | 389.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 8.769.400,49 | 130.0 | 10044.0 | 16.0 | 15.Jan.2026 | 383.0 |
| AYVFP | ALD SA MTN RegS | Financial Other | 8.595.100,83 | 127.0 | 10010.0 | 1.0 | 21.Feb.2025 | 410.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 8.589.821,50 | 127.0 | 10070.0 | 17.0 | 15.Jan.2027 | 378.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 8.359.842,56 | 123.0 | 10039.0 | 16.0 | 17.Jan.2026 | 377.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 8.338.364,18 | 123.0 | 10007.0 | 14.0 | 10.Jan.2025 | 362.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 8.242.270,67 | 122.0 | 10052.0 | 25.0 | 16.Nov.2025 | 381.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.177.337,05 | 121.0 | 10006.0 | 2.0 | 24.Feb.2025 | 384.0 |
| KBC | KBC IFIMA SA MTN RegS | Bankwesen | 8.174.073,53 | 121.0 | 10012.0 | 5.0 | 04.März2026 | 382.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 8.154.253,99 | 120.0 | 10019.0 | 5.0 | 06.Juni2025 | 390.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 8.130.074,70 | 120.0 | 10020.0 | 5.0 | 06.März2026 | 390.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 8.088.211,33 | 119.0 | 10012.0 | 16.0 | 12.Apr.2027 | 365.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 7.956.602,66 | 118.0 | 10042.0 | 17.0 | 20.Okt.2025 | 382.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.834.397,01 | 116.0 | 10034.0 | 8.0 | 19.März2026 | 448.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 7.774.345,37 | 115.0 | 10020.0 | 6.0 | 07.Juni2027 | 392.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 7.714.403,88 | 114.0 | 10041.0 | 14.0 | 09.Jan.2026 | 387.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.086.898,82 | 105.0 | 10017.0 | 8.0 | 17.März2025 | 410.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 7.067.481,58 | 104.0 | 10010.0 | 13.0 | 02.Juli2028 | 388.0 |
| HSBC | HSBC BANK PLC MTN RegS | Bankwesen | 6.858.012,43 | 101.0 | 10010.0 | 6.0 | 08.März2025 | 387.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.724.933,42 | 99.0 | 10009.0 | 17.0 | 20.Jan.2025 | 367.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 6.615.159,14 | 98.0 | 10026.0 | 7.0 | 13.Juni2025 | 402.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.558.152,37 | 97.0 | 10012.0 | 5.0 | 06.März2026 | 384.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 6.546.650,57 | 97.0 | 10020.0 | 21.0 | 03.Mai2027 | 344.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.357.787,39 | 94.0 | 10078.0 | 22.0 | 03.Nov.2026 | 365.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.355.879,08 | 94.0 | 10026.0 | 8.0 | 18.Dez.2025 | 372.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.328.235,12 | 93.0 | 10038.0 | 23.0 | 12.Mai2026 | 403.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.298.619,78 | 93.0 | 10131.0 | 11.0 | 23.Sept.2027 | 446.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 6.233.246,30 | 92.0 | 10020.0 | 16.0 | 15.Apr.2026 | 358.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 6.230.938,60 | 92.0 | 10039.0 | 24.0 | 08.Mai2028 | 385.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 6.220.090,74 | 92.0 | 10026.0 | 4.0 | 30.Aug.2027 | 394.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 6.163.304,40 | 91.0 | 10018.0 | 24.0 | 14.Mai2028 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 6.161.833,33 | 91.0 | 10006.0 | 25.0 | 22.Mai2026 | 392.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.155.235,50 | 91.0 | 10023.0 | 9.0 | 19.Sept.2028 | 408.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 6.079.998,20 | 90.0 | 10082.0 | 13.0 | 02.Okt.2026 | 394.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.973.980,81 | 88.0 | 10085.0 | 16.0 | 13.Jan.2026 | 416.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 5.940.537,35 | 88.0 | 10027.0 | 14.0 | 09.Jan.2026 | 377.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 5.891.725,26 | 87.0 | 10015.0 | 21.0 | 02.Mai2025 | 349.0 |
| OPBANK | OP CORPORATE BANK PLC RegS | Bankwesen | 5.875.560,59 | 87.0 | 10031.0 | 1.0 | 21.Nov.2025 | 403.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.736.022,82 | 85.0 | 10024.0 | 15.0 | 11.Juli2025 | 372.0 |
| DGFP | VINCI SA MTN RegS | Transport | 5.400.873,47 | 80.0 | 9997.0 | 24.0 | 13.Mai2026 | 329.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.251.218,86 | 78.0 | 10017.0 | 4.0 | 01.Dez.2025 | 383.0 |
| BNP | BNP PARIBAS SA | Bankwesen | 5.240.798,44 | 77.0 | 10017.0 | 9.0 | 20.März2026 | 376.0 |
| STANLN | STANDARD CHARTERED BANK MTN RegS | Bankwesen | 5.151.338,64 | 76.0 | 10015.0 | 4.0 | 03.März2025 | 404.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.075.426,90 | 75.0 | 10017.0 | 16.0 | 16.Apr.2026 | 359.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 5.050.000,11 | 75.0 | 10026.0 | 6.0 | 08.Dez.2025 | 382.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.046.476,91 | 75.0 | 10018.0 | 6.0 | 08.Sept.2025 | 385.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.001.675,09 | 74.0 | 10025.0 | 17.0 | 21.Juli2025 | 367.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.947.274,77 | 73.0 | 10035.0 | 10.0 | 22.Sept.2025 | 396.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN | Bankwesen | 4.912.946,89 | 73.0 | 10020.0 | 23.0 | 10.Mai2026 | 345.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 4.898.193,24 | 72.0 | 10022.0 | 6.0 | 09.Juni2025 | 397.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.857.928,15 | 72.0 | 10035.0 | 17.0 | 16.Apr.2027 | 381.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.792.885,57 | 71.0 | 10092.0 | 3.0 | 26.Nov.2025 | 454.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.750.340,25 | 70.0 | 10033.0 | 7.0 | 12.Dez.2025 | 398.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 4.734.587,04 | 70.0 | 10019.0 | 11.0 | 27.März2026 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 4.715.378,58 | 70.0 | 10008.0 | 18.0 | 24.Jan.2025 | 357.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.633.062,18 | 68.0 | 10021.0 | 12.0 | 28.März2027 | 375.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.597.200,33 | 68.0 | 10065.0 | 10.0 | 24.Sept.2026 | 444.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.540.881,55 | 67.0 | 9996.0 | 25.0 | 19.Feb.2026 | 375.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 4.441.984,29 | 66.0 | 10026.0 | 22.0 | 06.Nov.2026 | 358.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.337.561,20 | 64.0 | 10021.0 | 8.0 | 18.Juni2025 | 394.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.317.569,36 | 64.0 | 10005.0 | 15.0 | 11.Juli2025 | 342.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.313.361,10 | 64.0 | 9993.0 | 14.0 | 09.Apr.2026 | 346.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.277.167,85 | 63.0 | 10038.0 | 5.0 | 05.März2027 | 416.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 4.258.317,77 | 63.0 | 10058.0 | 20.0 | 29.Jan.2027 | 376.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.249.716,33 | 63.0 | 10041.0 | 7.0 | 12.März2027 | 416.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.245.421,98 | 63.0 | 10032.0 | 6.0 | 08.März2027 | 392.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.221.645,06 | 62.0 | 9983.0 | 6.0 | 11.Juni2026 | 362.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.211.839,24 | 62.0 | 10008.0 | 19.0 | 28.Apr.2025 | 339.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.151.870,38 | 61.0 | 10047.0 | 7.0 | 08.März2027 | 408.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC RegS | Zyklische Konsumgüter | 4.132.716,91 | 61.0 | 10012.0 | 8.0 | 18.März2025 | 399.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 4.107.518,55 | 61.0 | 10005.0 | 21.0 | 04.Nov.2026 | 346.0 |
| JPM | JPMORGAN CHASE & CO FRN MTN RegS | Bankwesen | 4.050.911,64 | 60.0 | 10045.0 | 6.0 | 06.Juni2028 | 406.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.042.663,73 | 60.0 | 10007.0 | 25.0 | 19.Aug.2027 | 403.0 |
| USB | US BANCORP | Bankwesen | 4.030.976,65 | 60.0 | 9970.0 | 1.0 | 21.Mai2028 | 435.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.027.161,32 | 59.0 | 10010.0 | 13.0 | 25.Sept.2026 | 388.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 3.991.267,99 | 59.0 | 10024.0 | 5.0 | 05.Sept.2025 | 393.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 3.971.903,13 | 59.0 | 10080.0 | 5.0 | 05.Dez.2025 | 506.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.925.004,89 | 58.0 | 9990.0 | 5.0 | 05.Juni2026 | 362.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.861.013,99 | 57.0 | 10022.0 | 23.0 | 10.Nov.2025 | 353.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.851.241,62 | 57.0 | 10051.0 | 6.0 | 05.März2027 | 410.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 3.813.144,16 | 56.0 | 9993.0 | 13.0 | 05.Apr.2026 | 356.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.735.377,87 | 55.0 | 10018.0 | 6.0 | 07.Juni2025 | 397.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.620.612,96 | 53.0 | 10016.0 | 14.0 | 09.Okt.2026 | 372.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.522.228,34 | 52.0 | 10028.0 | 15.0 | 12.Jan.2026 | 363.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 3.379.902,84 | 50.0 | 10018.0 | 6.0 | 11.März2026 | 376.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.302.405,60 | 49.0 | 10007.0 | 27.0 | 20.Nov.2028 | 370.0 |
| BACRED | MEDIOBANCA INTERNATIONAL (LUXEMBOU MTN RegS | Bankwesen | 3.222.140,94 | 48.0 | 10002.0 | 9.0 | 20.Dez.2025 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 3.208.010,13 | 47.0 | 10006.0 | 20.0 | 29.Apr.2026 | 344.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.180.257,28 | 47.0 | 10018.0 | 7.0 | 10.Sept.2027 | 405.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.112.125,52 | 46.0 | 10007.0 | 16.0 | 17.Jan.2025 | 356.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.048.439,31 | 45.0 | 10059.0 | 3.0 | 27.Aug.2025 | 446.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.025.137,54 | 45.0 | 10014.0 | 8.0 | 14.März2025 | 396.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.923.284,95 | 43.0 | 10021.0 | 10.0 | 22.Sept.2025 | 384.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.918.483,61 | 43.0 | 10043.0 | 20.0 | 29.Jan.2026 | 374.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.822.624,96 | 42.0 | 10014.0 | 8.0 | 17.Juni2026 | 387.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG | Bankwesen | 2.813.699,23 | 42.0 | 10041.0 | 15.0 | 09.Feb.2027 | 388.0 |
| STANLN | STANDARD CHARTERED BANK MTN RegS | Bankwesen | 2.726.057,24 | 40.0 | 10023.0 | 7.0 | 12.Sept.2025 | 396.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.704.666,73 | 40.0 | 10010.0 | 23.0 | 11.Feb.2025 | 355.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.611.697,15 | 39.0 | 10046.0 | 3.0 | 27.Feb.2026 | 417.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.514.156,53 | 37.0 | 10027.0 | 17.0 | 21.Apr.2025 | 387.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.417.349,02 | 36.0 | 10002.0 | 6.0 | 09.Dez.2024 | 362.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.315.542,53 | 34.0 | 10039.0 | 18.0 | 22.Jan.2026 | 385.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.270.683,63 | 34.0 | 10015.0 | 7.0 | 10.Juni2027 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.016.792,05 | 30.0 | 10049.0 | 18.0 | 18.Okt.2028 | 401.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.909.406,59 | 28.0 | 10001.0 | 11.0 | 29.Sept.2025 | 354.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.710.613,73 | 25.0 | 10010.0 | 11.0 | 30.März2025 | 385.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 1.617.070,44 | 24.0 | 10000.0 | 1.0 | 21.Nov.2024 | 430.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 73.001,53 | 1.0 | 11955.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.134.833,29 | -17.0 | 10000.0 | 0.0 | nan | 0.0 |
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